Founded in 2014, Cutting Chai Media, classified under reg no. 09179668 is an active company. Currently registered at 15 Marsh Road HA5 5NJ, Pinner the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Archana K., appointed on 18 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Marsh Road |
Office Address2 | Marsh Road |
Town | Pinner |
Post code | HA5 5NJ |
Country of origin | United Kingdom |
Registration Number | 09179668 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Television programme production activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Archana K. The abovementioned PSC and has 75,01-100% shares.
Archana K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 746 | 5 235 | |||||||
Balance Sheet | |||||||||
Current Assets | 26 404 | 37 043 | 86 432 | 112 367 | 168 208 | 248 328 | 89 034 | 76 910 | 59 125 |
Net Assets Liabilities | 79 861 | 86 109 | 10 679 | 3 939 | 1 803 | ||||
Cash Bank In Hand | 26 404 | 19 683 | |||||||
Debtors | 17 360 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 746 | 5 235 | |||||||
Tangible Fixed Assets | 1 749 | 888 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 646 | 5 135 | |||||||
Shareholder Funds | 746 | 5 235 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 32 696 | 52 048 | 60 841 | 88 347 | 50 000 | 48 296 | 26 464 | 40 921 | |
Fixed Assets | 1 749 | 888 | 582 | 295 | |||||
Net Current Assets Liabilities | -1 003 | 4 347 | 34 384 | 51 526 | 79 861 | 136 109 | 58 975 | 29 821 | 18 204 |
Total Assets Less Current Liabilities | 746 | 5 235 | 34 384 | 51 526 | 79 861 | 136 109 | 58 975 | 30 403 | 18 499 |
Creditors Due Within One Year | 27 407 | 32 696 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 610 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 610 | 2 610 | |||||||
Tangible Fixed Assets Depreciation | 861 | 1 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 861 | 861 |
Type | Category | Free download | |
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CERTNM |
Company name changed cutting chai media LTD.certificate issued on 27/02/24 filed on: 27th, February 2024 |
change of name | Free Download (3 pages) |
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