Founded in 2017, Chef Publishing, classified under reg no. 10609569 is an active company. Currently registered at C/o Fs Building OX9 3FS, Thame the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Martyn K., appointed on 8 February 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David V.. There were no ex secretaries.
Office Address | C/o Fs Building |
Office Address2 | Dormer Road |
Town | Thame |
Post code | OX9 3FS |
Country of origin | United Kingdom |
Registration Number | 10609569 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is David V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martyn K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lesia G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David V.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn K.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesia G.
Notified on | 8 February 2017 |
Ceased on | 9 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Current Assets | 60 160 | 64 524 | 58 768 | 82 177 | 73 697 | 82 339 |
Net Assets Liabilities | 8 369 | -38 642 | -13 027 | 7 647 | 23 146 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 070 | 3 214 | 6 812 | 4 198 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 526 | 6 506 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 144 | 500 | 9 120 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 57 037 | 56 483 | 29 000 | 25 837 | 19 096 | 12 357 |
Fixed Assets | 761 | 328 | 292 | 876 | 562 | 67 |
Net Current Assets Liabilities | 3 123 | 8 041 | -9 934 | 11 934 | 26 181 | 35 436 |
Total Assets Less Current Liabilities | 3 884 | 8 369 | -9 642 | 12 810 | 26 743 | 35 503 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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