Chef Media Ltd is a private limited company registered at 4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne BH21 7SF. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-12, this 3-year-old company is run by 2 directors.
Director Lucy M., appointed on 12 October 2020. Director Mark M., appointed on 12 October 2020.
The company is officially classified as "other publishing activities" (SIC code: 58190).
The last confirmation statement was sent on 2023-10-11 and the due date for the following filing is 2024-10-25. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 Cedar Park Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 12942466 |
| Date of Incorporation | Mon, 12th Oct 2020 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2020
Position: Director
Appointed: 12 October 2020
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lucy M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy M.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark M.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 802 | 23 923 | 2 411 |
| Current Assets | 79 418 | 108 248 | 99 922 |
| Debtors | 60 386 | 81 203 | 96 493 |
| Net Assets Liabilities | -62 638 | -111 955 | -153 607 |
| Other Debtors | 7 916 | ||
| Property Plant Equipment | 13 336 | 13 366 | 9 009 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 875 | 10 575 | 15 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 059 | 8 412 | 12 769 |
| Average Number Employees During Period | 9 | 10 | 8 |
| Bank Borrowings Overdrafts | 11 324 | ||
| Creditors | 147 617 | 199 617 | 234 617 |
| Fixed Assets | 66 211 | 104 291 | 119 232 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 875 | 4 700 | 4 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 059 | 4 353 | 4 357 |
| Intangible Assets | 52 875 | 90 925 | 110 223 |
| Intangible Assets Gross Cost | 58 750 | 101 500 | 125 498 |
| Net Current Assets Liabilities | 18 768 | -16 629 | -38 222 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 20 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 20 | ||
| Other Creditors | 147 617 | ||
| Other Taxation Social Security Payable | 33 396 | ||
| Property Plant Equipment Gross Cost | 17 395 | 21 778 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 395 | 4 383 | |
| Total Assets Less Current Liabilities | 84 979 | 87 662 | 81 010 |
| Trade Creditors Trade Payables | 109 | ||
| Trade Debtors Trade Receivables | 56 700 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 230 | 3 122 | 1 018 |
| Total Additions Including From Business Combinations Intangible Assets | 42 750 | 23 998 | |
| Additional Provisions Increase From New Provisions Recognised | -27 223 | ||
| Provisions | -27 223 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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