Andrew Chastney started in year 2012 as Private Limited Company with registration number 08007529. The Andrew Chastney company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at Braeside Cottage Rhodyate. Postal code: BS40 7TP.
There is a single director in the firm at the moment - Andrew C., appointed on 27 March 2012. In addition, a secretary was appointed - Andrew C., appointed on 27 March 2012. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Braeside Cottage Rhodyate |
Office Address2 | Blagdon |
Town | Bristol |
Post code | BS40 7TP |
Country of origin | United Kingdom |
Registration Number | 08007529 |
Date of Incorporation | Tue, 27th Mar 2012 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 518 | 2 181 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 257 | 44 332 | 10 802 | 7 076 | |||
Current Assets | 696 | 4 536 | 10 264 | 6 757 | 49 492 | 13 552 | 8 786 |
Debtors | 696 | 4 536 | 4 500 | 5 160 | 2 750 | 1 710 | |
Net Assets Liabilities | 5 665 | 940 | 12 169 | 7 916 | 1 281 | ||
Property Plant Equipment | 20 322 | 25 204 | 29 127 | 30 561 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 518 | 2 181 | |||||
Tangible Fixed Assets | 12 985 | 11 423 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 2 418 | 2 081 | |||||
Shareholder Funds | 2 518 | 2 181 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 240 | 24 688 | 29 828 | 35 221 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 330 | 9 063 | 6 827 | ||||
Amounts Owed To Group Undertakings Participating Interests | 863 | 893 | 973 | 1 053 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 27 000 | ||||||
Bank Overdrafts | 4 318 | 3 000 | 3 521 | 2 196 | |||
Corporation Tax Payable | 18 239 | 13 225 | 21 083 | 13 377 | |||
Creditors | 21 882 | 26 139 | 35 527 | 34 763 | 38 066 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 448 | 5 140 | 5 393 | ||||
Net Current Assets Liabilities | -10 467 | -9 242 | 11 618 | 19 382 | 13 965 | -21 211 | -29 280 |
Other Creditors | 14 484 | 7 501 | 18 839 | ||||
Other Taxation Social Security Payable | 2 719 | 3 925 | 1 685 | 2 601 | |||
Property Plant Equipment Gross Cost | 40 562 | 49 892 | 58 955 | 65 782 | |||
Total Assets Less Current Liabilities | 2 518 | 2 181 | 5 665 | 940 | 39 169 | 7 916 | |
Trade Debtors Trade Receivables | 4 500 | 5 160 | 2 750 | 1 710 | |||
Fixed Assets | 12 985 | 11 423 | 17 283 | 20 322 | |||
Creditors Due Within One Year | 11 163 | 13 778 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 454 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 364 | 19 818 | |||||
Tangible Fixed Assets Depreciation | 6 379 | 8 395 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 016 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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