Chieftain Book Services Limited in Epsom, KT17 2RG

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www.chieftainbookservices.com

Description

Data updated on: 25-08-2023

Chieftain Book Services started its business in the year 2010 as a Private Limited Company registered with number: 07315223. This firm's headquarters was situated in Epsom at 40 Arundel Avenue. The Chieftain Book Services Limited company had been in this business field for at least thirteen years.

Our info describing the following enterprise's MDs shows that the last two directors were: Debra K. and Jonathan K. who were appointed on 2010-07-15.

Jonathan K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 305	1 903	589	5 057	3 859	128

Balance Sheet
Cash Bank In Hand	13 353	7 735	474	6 971	8 430	4 908
Cash Bank On Hand						4 908	8 567	7 015	8 602	10 932	9 811	8 522	19 316
Current Assets	18 572	10 365	2 703	9 971	13 306	11 872	13 885	12 511	14 193	16 375	15 313	15 461	19 316
Debtors	5 219	2 630	2 229	3 000	4 876	6 964	5 318	5 496	5 591	5 443	5 502	6 939
Tangible Fixed Assets	0	294	147
Property Plant Equipment										556	278
Net Assets Liabilities Including Pension Asset Liability	9 305	1 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 205	1 803	489	4 957	3 759	28
Shareholder Funds	9 305	1 903	589	5 057	3 859	128

Other Financial Data
Accrued Liabilities						650	500	500	650	650	1 145	1 000	1 434
Accumulated Depreciation Impairment Property Plant Equipment						441	441	441	441	718	996	1 274
Amounts Owed To Directors								223	19		459	14	17
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						8 537	8 409	8 467	8 876	9 186	9 410	9 787	13 450
Creditors						11 744	11 674	12 307	12 714	16 592	14 255	15 281	17 821
Creditors Due Within One Year		8 756	2 261	4 914	9 447	11 744
Net Current Assets Liabilities	9 305	1 609	442	5 057	3 859	128	2 211	204	1 479	-217	1 058	180	1 495
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						875	5 318	5 496	5 591	5 443	5 502
Property Plant Equipment Gross Cost						441	441	441	441	1 274	1 274	1 274
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		441	441	441	441
Tangible Fixed Assets Depreciation		147	294	441	441
Tangible Fixed Assets Depreciation Charged In Period			147	147
Total Assets Less Current Liabilities	9 305	1 903	589	5 057	3 859	128	2 211	204	1 479	339	1 336	180	1 495
Trade Debtors Trade Receivables						6 089						6 939
Value-added Tax Payable								3 117	3 169		3 241	4 480	2 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 274
Disposals Property Plant Equipment													1 274
Increase From Depreciation Charge For Year Property Plant Equipment										277	278	278
Total Additions Including From Business Combinations Property Plant Equipment										833
Creditors Due Within One Year Total Current Liabilities	9 267	8 756
Fixed Assets	0	294
Tangible Fixed Assets Additions		441
Tangible Fixed Assets Depreciation Charge For Period		147

Company staff

Debra K.

Role: Director

Appointed: 15 July 2010

Latest update: 15 March 2023

Jonathan K.

Role: Director

Appointed: 15 July 2010

Latest update: 15 March 2023

People with significant control

Jonathan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013

Chieftain Book Services Limited

General information

Name:

Office Address:

Contact information

Website

www.chieftainbookservices.com

Description

Financial data based on annual reports

Company staff

Debra K.

Jonathan K.

People with significant control

Jonathan K.

Accounts Documents

Company filings

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