The Chateau Publishing Limited is a private limited company registered at Esp Colour Limited, Millbuck Close, Swindon SN2 8XU. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 2 directors and 1 secretary.
Director Paul B., appointed on 04 June 2019. Director Angela S., appointed on 04 June 2019.
As far as secretaries are concerned, we can mention: Ben F., appointed on 20 December 2021.
The company is classified as "book publishing" (SIC code: 58110).
The last confirmation statement was filed on 2023-06-03 and the deadline for the subsequent filing is 2024-06-17. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Esp Colour Limited |
| Office Address2 | Millbuck Close |
| Town | Swindon |
| Post code | SN2 8XU |
| Country of origin | United Kingdom |
| Registration Number | 12032099 |
| Date of Incorporation | Tue, 4th Jun 2019 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 5 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 | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 20 December 2021
Position: Director
Appointed: 04 June 2019
Position: Director
Appointed: 04 June 2019
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Angela S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Da2Ad Limited that put Lichfield, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Angela N., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela S.
| Notified on | 28 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Da2ad Limited
Fruition Accountancy Unit 4, Three Spires House, Station Road, Lichfield, WS13 6HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13789188 |
| Notified on | 5 April 2023 |
| Ceased on | 28 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Angela N.
| Notified on | 4 June 2019 |
| Ceased on | 5 April 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 185 220 | 587 785 | 181 115 | 133 770 |
| Current Assets | 231 926 | 603 304 | 527 942 | 403 702 |
| Debtors | 46 706 | 15 519 | 35 173 | 52 608 |
| Net Assets Liabilities | 216 109 | 391 068 | 424 853 | 249 468 |
| Other Debtors | 502 | 15 519 | 35 173 | 31 196 |
| Property Plant Equipment | 2 820 | 5 888 | 11 382 | 5 997 |
| Total Inventories | 311 654 | 217 324 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 397 | 58 437 | 139 975 | 245 813 |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 967 | 4 773 | 10 158 |
| Amounts Owed To Group Undertakings | 55 780 | 168 683 | 169 789 | |
| Average Number Employees During Period | 3 | 3 | 10 | 9 |
| Corporation Tax Payable | 50 007 | 90 590 | 6 574 | |
| Creditors | 145 713 | 358 458 | 296 693 | 253 296 |
| Dividends Paid On Shares | 127 076 | |||
| Fixed Assets | 129 896 | 147 341 | 196 291 | 101 749 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 397 | 28 040 | 81 538 | 105 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 714 | 3 806 | 5 385 |
| Intangible Assets | 127 076 | 141 453 | 184 909 | 95 752 |
| Intangible Assets Gross Cost | 157 473 | 199 890 | 324 884 | 341 565 |
| Net Current Assets Liabilities | 86 213 | 244 846 | 231 249 | 150 406 |
| Other Creditors | 20 671 | 42 246 | 221 775 | 195 200 |
| Other Taxation Social Security Payable | 1 990 | 26 014 | 8 716 | 9 835 |
| Property Plant Equipment Gross Cost | 3 073 | 6 855 | 16 155 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 119 | 2 687 | 2 687 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 073 | 3 782 | 9 300 | |
| Total Assets Less Current Liabilities | 216 109 | 392 187 | 427 540 | 252 155 |
| Trade Creditors Trade Payables | 17 265 | 30 925 | 59 628 | 48 261 |
| Trade Debtors Trade Receivables | 46 204 | 21 412 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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