Chew Pr started in year 2015 as Private Limited Company with registration number 09421149. The Chew Pr company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnsley at 36-40 Doncaster Road. Postal code: S70 1TL.
The company has one director. Colette L., appointed on 4 February 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36-40 Doncaster Road |
Town | Barnsley |
Post code | S70 1TL |
Country of origin | United Kingdom |
Registration Number | 09421149 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Advertising agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Colette L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colette L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 271 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 220 | |||||||
Cash Bank On Hand | 13 220 | 6 745 | 10 483 | 24 127 | 30 109 | 37 605 | 17 239 | 7 857 |
Current Assets | 22 220 | 15 161 | 21 823 | 32 439 | 38 308 | 45 709 | 27 728 | 19 395 |
Debtors | 9 000 | 8 416 | 11 340 | 8 312 | 8 199 | 8 104 | 10 489 | 11 538 |
Intangible Fixed Assets | 8 232 | |||||||
Net Assets Liabilities | 2 271 | 1 410 | 6 933 | 15 296 | 23 587 | 19 310 | 6 205 | 1 251 |
Net Assets Liabilities Including Pension Asset Liability | 2 271 | |||||||
Property Plant Equipment | 227 | 204 | 184 | 166 | 636 | 766 | 2 743 | 3 176 |
Tangible Fixed Assets | 227 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 270 | |||||||
Shareholder Funds | 2 271 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 985 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 985 | |||||||
Accrued Liabilities | 599 | 71 | 975 | 1 020 | 1 042 | 1 443 | 2 115 | 1 993 |
Accumulated Amortisation Impairment Intangible Assets | 1 848 | 3 864 | 5 880 | 7 896 | 9 912 | 10 080 | 10 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 46 | 66 | 84 | 154 | 303 | 546 | 912 |
Additional Provisions Increase From New Provisions Recognised | -6 | -3 | 89 | 25 | -29 | 124 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
Corporation Tax Payable | 7 028 | 1 573 | 2 979 | 5 277 | 5 178 | 4 937 | 1 971 | 2 747 |
Creditors | 28 363 | 20 130 | 19 239 | 19 461 | 15 404 | 12 010 | 9 298 | 6 517 |
Creditors Due Within One Year | 28 363 | |||||||
Fixed Assets | 8 459 | 6 420 | 4 384 | 2 350 | 804 | 766 | 2 743 | 3 176 |
Increase From Amortisation Charge For Year Intangible Assets | 2 016 | 2 016 | 2 016 | 2 016 | 168 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 20 | 18 | 70 | 149 | 243 | 366 | |
Intangible Assets | 8 232 | 6 216 | 4 200 | 2 184 | 168 | |||
Intangible Assets Gross Cost | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 | |
Intangible Fixed Assets Additions | 10 080 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 848 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 848 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 080 | |||||||
Net Current Assets Liabilities | -6 143 | -4 969 | 2 584 | 12 978 | 22 904 | 30 700 | 12 877 | 4 833 |
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 106 | 237 | 144 | |||||
Par Value Share | 1 | |||||||
Prepayments | 450 | 450 | 450 | |||||
Property Plant Equipment Gross Cost | 250 | 250 | 250 | 250 | 790 | 1 069 | 3 289 | 4 088 |
Provisions | 41 | 35 | 32 | 121 | 146 | 117 | 241 | |
Provisions For Liabilities Balance Sheet Subtotal | 45 | 41 | 35 | 32 | 121 | 146 | 117 | 241 |
Provisions For Liabilities Charges | 45 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 250 | |||||||
Tangible Fixed Assets Depreciation | 23 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 | |||||||
Total Assets Less Current Liabilities | 2 316 | 1 451 | 6 968 | 15 328 | 23 708 | 31 466 | 15 620 | 8 009 |
Trade Debtors Trade Receivables | 8 550 | 7 966 | 10 890 | 8 312 | 8 199 | 8 104 | 10 489 | 9 553 |
Bank Borrowings | 1 990 | 2 712 | 2 781 | |||||
Bank Borrowings Overdrafts | 12 010 | 9 298 | 6 517 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 540 | 279 | 2 220 | 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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