Chinnor Web Design started in year 2014 as Private Limited Company with registration number 09289683. The Chinnor Web Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chinnor at 14 Foresters. Postal code: OX39 4TL.
At the moment there are 2 directors in the the firm, namely Claire R. and Nigel R.. In addition one secretary - Nigel R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Foresters |
Town | Chinnor |
Post code | OX39 4TL |
Country of origin | United Kingdom |
Registration Number | 09289683 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Claire R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nigel R. This PSC owns 25-50% shares.
Claire R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 903 | 3 326 | 10 193 | 15 256 | 33 977 | 5 070 | 12 849 | 9 188 | 18 913 |
Current Assets | 4 118 | 5 305 | 13 224 | 20 160 | 36 895 | 18 534 | 15 328 | 11 671 | 24 763 |
Debtors | 3 215 | 1 979 | 3 031 | 4 904 | 2 918 | 13 464 | 2 479 | 2 483 | 5 850 |
Net Assets Liabilities | 126 | 395 | 3 388 | 3 382 | 3 155 | 211 | 3 947 | 1 304 | 14 217 |
Other Debtors | 43 | 43 | 165 | 296 | 296 | 9 826 | 359 | 334 | 170 |
Property Plant Equipment | 407 | 714 | 834 | 840 | 796 | 596 | 444 | 1 376 | 2 206 |
Cash Bank In Hand | 903 | ||||||||
Intangible Fixed Assets | 17 474 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 126 | ||||||||
Tangible Fixed Assets | 407 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 26 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 368 | 8 736 | 13 104 | 17 472 | 21 842 | 21 842 | 21 842 | 21 842 | 21 842 |
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 375 | 654 | 935 | 1 200 | 1 400 | 1 552 | 1 211 | 1 948 |
Additions Other Than Through Business Combinations Property Plant Equipment | 545 | 399 | 287 | 221 | 1 606 | 1 567 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 547 | 4 543 | |||||||
Creditors | 21 873 | 18 587 | 19 250 | 21 829 | 34 385 | 18 806 | 11 741 | 11 482 | 12 333 |
Fixed Assets | 17 881 | 13 820 | 9 572 | 5 210 | 796 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 368 | 4 368 | 4 368 | 4 370 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 279 | 281 | 265 | 200 | 152 | 461 | 737 | |
Intangible Assets | 17 474 | 13 106 | 8 738 | 4 370 | |||||
Intangible Assets Gross Cost | 21 842 | 21 842 | 21 842 | 21 842 | 21 842 | 21 842 | 21 842 | 21 842 | 21 842 |
Net Current Assets Liabilities | -17 755 | -13 282 | -6 026 | -1 669 | 2 510 | -272 | 3 587 | 189 | 12 430 |
Other Creditors | 13 744 | 10 551 | 9 096 | 10 871 | 23 822 | 660 | 936 | 733 | 782 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 802 | ||||||||
Other Disposals Property Plant Equipment | 1 015 | ||||||||
Property Plant Equipment Gross Cost | 544 | 1 089 | 1 488 | 1 775 | 1 996 | 1 996 | 1 996 | 2 587 | 4 154 |
Provisions For Liabilities Balance Sheet Subtotal | 143 | 158 | 159 | 151 | 113 | 84 | 261 | 419 | |
Taxation Social Security Payable | 4 543 | 4 566 | 8 881 | 7 938 | 14 485 | 8 752 | 9 200 | 9 138 | |
Total Assets Less Current Liabilities | 126 | 538 | 3 546 | 3 541 | 3 306 | 324 | 4 031 | 1 565 | 14 636 |
Trade Creditors Trade Payables | 1 582 | 3 493 | 5 588 | 2 077 | 2 625 | 3 661 | 2 053 | 1 549 | 2 413 |
Trade Debtors Trade Receivables | 3 172 | 1 936 | 2 866 | 4 608 | 2 622 | 3 638 | 2 120 | 2 149 | 5 680 |
Amount Specific Advance Or Credit Directors | 4 761 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 761 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 761 | ||||||||
Capital Employed | 126 | ||||||||
Creditors Due Within One Year | 21 873 | ||||||||
Intangible Fixed Assets Additions | 21 842 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 368 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 368 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 21 842 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 694 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 544 | ||||||||
Tangible Fixed Assets Depreciation | 137 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | ||||||||
Tangible Fixed Assets Disposals | 150 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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