Founded in 2015, Chiswell Creative, classified under reg no. 09542411 is an active company. Currently registered at 20 Newerne Street GL15 5RA, Gloucester the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Craig C., Zoe L.. Of them, Craig C., Zoe L. have been with the company the longest, being appointed on 15 April 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Newerne Street |
Office Address2 | Lydney |
Town | Gloucester |
Post code | GL15 5RA |
Country of origin | United Kingdom |
Registration Number | 09542411 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Zoe L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig C. This PSC owns 25-50% shares.
Zoe L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig C.
Notified on | 15 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 243 | 783 | 2 671 | 11 411 | 4 491 | 2 765 | ||
Current Assets | 6 968 | 2 649 | 9 475 | 6 882 | 6 806 | 14 566 | 8 897 | 9 401 |
Debtors | 4 725 | 2 649 | 8 692 | 6 882 | 4 135 | 3 155 | 4 406 | 6 636 |
Other Debtors | 1 133 | 3 753 | ||||||
Property Plant Equipment | 1 450 | 1 087 | 816 | 612 | 631 | 1 125 | 844 | 633 |
Cash Bank In Hand | 2 243 | |||||||
Intangible Fixed Assets | 8 800 | |||||||
Tangible Fixed Assets | 1 450 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 8 | |||||||
Shareholder Funds | 10 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 484 | 847 | 1 118 | 1 322 | 1 532 | 1 907 | 2 188 | 2 399 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 631 | 281 | ||||||
Corporation Tax Payable | 1 331 | 2 013 | 4 543 | 3 920 | 5 185 | 10 019 | 5 125 | 5 406 |
Creditors | 17 208 | 9 935 | 11 745 | 9 442 | 11 312 | 18 007 | 9 602 | 9 959 |
Dividends Paid On Shares | 4 400 | 2 200 | ||||||
Fixed Assets | 10 250 | 5 216 | 2 812 | 631 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 272 | 204 | 210 | 375 | 281 | 211 | |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -10 240 | -7 286 | -2 270 | -2 560 | -1 756 | -3 441 | -705 | -558 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 11 449 | 2 818 | 2 705 | 2 173 | -36 | 3 597 | 2 653 | 2 632 |
Other Taxation Social Security Payable | 1 575 | 1 449 | 2 315 | 2 157 | 2 250 | 4 391 | 1 824 | 1 921 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 934 | 1 934 | 1 934 | 1 934 | 2 163 | 3 032 | 3 032 | |
Total Additions Including From Business Combinations Property Plant Equipment | 229 | 869 | ||||||
Total Assets Less Current Liabilities | 10 | 401 | 2 946 | 252 | -1 125 | -2 316 | 139 | 75 |
Trade Creditors Trade Payables | 2 853 | 3 024 | 2 182 | 911 | 1 163 | |||
Trade Debtors Trade Receivables | 4 725 | 2 649 | 8 692 | 6 882 | 4 135 | 3 155 | 3 273 | 2 883 |
Creditors Due Within One Year | 17 208 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 934 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 934 | |||||||
Tangible Fixed Assets Depreciation | 484 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 484 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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