Founded in 2015, No Chiefs, classified under reg no. 09805989 is an active company. Currently registered at First Floor W1W 7LT, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Marium R., appointed on 2 October 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09805989 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Television programme production activities |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Marium R. This PSC has significiant influence or control over this company,.
Marium R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 464 | 4 141 | 2 209 | 15 791 | 16 437 | 11 846 | |
Current Assets | 4 141 | 12 729 | 22 284 | 27 737 | 18 503 | ||
Debtors | 10 520 | 6 493 | 11 300 | 6 657 | |||
Net Assets Liabilities | 52 | -6 118 | -10 263 | -14 762 | -13 608 | 2 071 | |
Property Plant Equipment | 250 | 143 | 36 | 2 364 | |||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 1 290 | 860 | 625 | 1 225 | 1 362 | 1 262 | |
Accumulated Amortisation Impairment Intangible Assets | 990 | 2 970 | 4 950 | 6 930 | 8 910 | 9 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 72 | 179 | 286 | 536 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 322 | 2 578 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 11 458 | 9 115 | 6 653 | ||||
Bank Borrowings Overdrafts | 1 041 | 2 402 | 2 462 | ||||
Creditors | 10 322 | 17 189 | 28 192 | 28 701 | 33 256 | 12 143 | |
Deferred Income | 4 138 | ||||||
Fixed Assets | 6 930 | 5 200 | 3 113 | 1 026 | 2 364 | ||
Increase From Amortisation Charge For Year Intangible Assets | 990 | 1 980 | 1 980 | 1 980 | 1 980 | 990 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 107 | 107 | 250 | |||
Intangible Assets | 8 910 | 6 930 | 4 950 | 2 970 | 990 | ||
Intangible Assets Gross Cost | 9 900 | 9 900 | 9 900 | 9 900 | 9 900 | 9 900 | |
Loans From Directors | 7 896 | 12 821 | 24 650 | 23 250 | 16 462 | 1 941 | |
Net Current Assets Liabilities | -8 858 | -13 048 | -15 463 | -6 417 | -5 519 | 6 360 | |
Prepayments Accrued Income | 500 | 111 | 300 | ||||
Property Plant Equipment Gross Cost | 322 | 322 | 322 | 2 900 | |||
Taxation Social Security Payable | 1 136 | 3 508 | 116 | 2 539 | |||
Total Additions Including From Business Combinations Intangible Assets | 9 900 | ||||||
Total Assets Less Current Liabilities | -10 263 | -3 304 | -4 493 | 8 724 | |||
Trade Creditors Trade Payables | 61 | 454 | 3 683 | 78 | |||
Trade Debtors Trade Receivables | 10 020 | 6 493 | 11 189 | 6 357 | |||
Value-added Tax Payable | 3 508 | 2 740 | 2 731 | 5 209 | 3 861 | ||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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