Chieftain Film Services started in year 2015 as Private Limited Company with registration number 09410842. The Chieftain Film Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 4 Morgans Drive. Postal code: GL50 2DL.
The company has one director. Henry B., appointed on 28 January 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David G. and who left the the company on 30 September 2016. In addition, there is one former secretary - Charlotte D. who worked with the the company until 4 March 2022.
| Office Address | 4 Morgans Drive |
| Office Address2 | Grafton Road |
| Town | Cheltenham |
| Post code | GL50 2DL |
| Country of origin | United Kingdom |
| Registration Number | 09410842 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Henry B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 982 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 37 226 | ||||||
| Current Assets | 58 244 | 1 908 | 9 744 | ||||
| Debtors | 21 018 | 8 213 | 3 519 | 3 544 | 4 586 | ||
| Cash Bank On Hand | 7 223 | ||||||
| Net Assets Liabilities | 39 552 | 24 697 | -23 327 | -20 153 | -23 155 | -27 044 | |
| Other Debtors | 2 137 | 1 375 | 575 | ||||
| Property Plant Equipment | 24 196 | 6 371 | 4 327 | 5 012 | 2 519 | ||
| Tangible Fixed Assets | 22 574 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 882 | ||||||
| Shareholder Funds | 982 | ||||||
| Other | |||||||
| Creditors Due Within One Year | 79 836 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 982 | ||||||
| Net Current Assets Liabilities | -21 592 | 56 250 | 48 893 | -28 488 | -23 658 | -4 445 | -5 261 |
| Number Shares Allotted | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 771 | 4 279 | 6 431 | 8 975 | 11 651 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 359 | 108 | 3 229 | 183 | |||
| Bank Borrowings | 21 848 | 23 823 | |||||
| Bank Overdrafts | 3 626 | 9 251 | 4 862 | 9 114 | |||
| Creditors | 58 158 | 58 637 | 28 488 | 27 177 | 7 989 | 9 847 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 005 | 2 152 | 2 544 | 2 676 | |||
| Other Creditors | 1 500 | 750 | 750 | 750 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 497 | ||||||
| Other Disposals Property Plant Equipment | 22 676 | ||||||
| Property Plant Equipment Gross Cost | 30 967 | 10 650 | 10 758 | 13 987 | 14 170 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 210 | 822 | 1 874 | 479 | |||
| Taxation Social Security Payable | 5 826 | 1 508 | 2 227 | 133 | |||
| Total Assets Less Current Liabilities | 39 552 | 24 697 | -22 117 | -19 331 | 567 | -2 742 | |
| Trade Creditors Trade Payables | 7 175 | 8 151 | 150 | 150 | 600 | ||
| Trade Debtors Trade Receivables | 6 076 | 2 144 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 25 608 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 608 | ||||||
| Tangible Fixed Assets Depreciation | 3 034 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 034 | ||||||
| Fixed Assets | 16 698 | 24 196 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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