The Chronicles Of Deer started in year 2015 as Private Limited Company with registration number SC497834. The The Chronicles Of Deer company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at French Duncan Llp. Postal code: G3 8HB.
The company has one director. Alexander S., appointed on 31 January 2023. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Tasmina A., John C. and others listed below. There were no ex secretaries.
Office Address | French Duncan Llp |
Office Address2 | 133 Finnieston Street |
Town | Glasgow |
Post code | G3 8HB |
Country of origin | United Kingdom |
Registration Number | SC497834 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Book publishing |
Industry | Television programming and broadcasting activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Alexander S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 67 127 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 93 567 | 32 307 | 94 835 | 167 156 | 104 457 | 4 442 | 2 503 | 12 891 |
Current Assets | 105 817 | 35 029 | 147 413 | 263 156 | 106 457 | 75 617 | 133 217 | 176 669 |
Debtors | 12 250 | 2 722 | 52 578 | 96 000 | 2 000 | 71 175 | 130 714 | 163 778 |
Other Debtors | 71 175 | 106 714 | 77 259 | |||||
Property Plant Equipment | 2 977 | 2 382 | 1 905 | 2 377 | 1 902 | 1 522 | 1 218 | |
Cash Bank In Hand | 93 567 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 67 126 | |||||||
Shareholder Funds | 67 127 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 189 | 785 | 1 261 | 1 855 | 2 330 | 2 710 | 3 014 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 19 334 | 19 094 | 46 176 | 52 626 | ||||
Corporation Tax Recoverable | 2 519 | |||||||
Creditors | 38 690 | 13 637 | 73 957 | 110 168 | 46 298 | 77 429 | 134 712 | 193 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 595 | 476 | 594 | 475 | 380 | 304 | |
Net Current Assets Liabilities | 67 127 | 21 392 | 73 456 | 152 988 | 60 159 | -1 812 | -1 495 | -16 936 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Creditors | 7 689 | 28 174 | 74 599 | 123 826 | ||||
Other Taxation Social Security Payable | 19 275 | 25 697 | 8 927 | 11 933 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 166 | 3 166 | 3 166 | 4 232 | 4 232 | 4 232 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 166 | 1 066 | ||||||
Total Assets Less Current Liabilities | 67 127 | 24 369 | 75 838 | 154 893 | 62 536 | 90 | 27 | -15 718 |
Trade Creditors Trade Payables | 4 464 | 5 010 | 5 220 | |||||
Trade Debtors Trade Receivables | 2 000 | 24 000 | 84 000 | |||||
Creditors Due Within One Year | 38 690 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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