Chatsworth Media Ltd is a private limited company that can be found at Orchard House White Tor Road, Starkholmes, Matlock DE4 5JF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 2 directors.
Director Andrew S., appointed on 01 April 2021. Director Sharon W., appointed on 10 May 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Orchard House White Tor Road |
Office Address2 | Starkholmes |
Town | Matlock |
Post code | DE4 5JF |
Country of origin | United Kingdom |
Registration Number | 11989313 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sharon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon W.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 18 778 | 6 754 | 5 022 |
Current Assets | 18 778 | 25 433 | 30 298 |
Debtors | 18 679 | 25 276 | |
Other Debtors | 18 679 | 25 276 | |
Property Plant Equipment | 1 541 | 3 363 | 3 226 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 1 322 | 2 459 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 16 293 | 18 325 | 16 052 |
Creditors | 21 788 | 27 081 | 30 934 |
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 937 | 1 137 |
Net Current Assets Liabilities | -3 010 | -1 648 | -636 |
Other Creditors | 47 | ||
Other Taxation Social Security Payable | 4 806 | 7 471 | 14 185 |
Property Plant Equipment Gross Cost | 1 926 | 4 685 | 5 685 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 926 | 2 759 | 1 000 |
Total Assets Less Current Liabilities | -1 469 | 1 715 | 2 590 |
Trade Creditors Trade Payables | 642 | 1 285 | 697 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 25th, May 2023 |
accounts | Free Download (7 pages) |
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