Chatsworth Media Ltd MATLOCK


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.

Chatsworth Media Ltd Address / Contact

Office Address Orchard House White Tor Road
Office Address2 Starkholmes
Town Matlock
Post code DE4 5JF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew S.

Position: Director

Appointed: 01 April 2021

Sharon W.

Position: Director

Appointed: 10 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand18 7786 7545 022
Current Assets18 77825 43330 298
Debtors 18 67925 276
Other Debtors 18 67925 276
Property Plant Equipment1 5413 3633 226
Other
Accumulated Depreciation Impairment Property Plant Equipment3851 3222 459
Average Number Employees During Period222
Bank Borrowings Overdrafts16 29318 32516 052
Creditors21 78827 08130 934
Increase From Depreciation Charge For Year Property Plant Equipment3859371 137
Net Current Assets Liabilities-3 010-1 648-636
Other Creditors47  
Other Taxation Social Security Payable4 8067 47114 185
Property Plant Equipment Gross Cost1 9264 6855 685
Total Additions Including From Business Combinations Property Plant Equipment1 9262 7591 000
Total Assets Less Current Liabilities-1 4691 7152 590
Trade Creditors Trade Payables6421 285697

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-05-31
filed on: 25th, May 2023
Free Download (7 pages)

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