Chalk And Cheese Media Ltd in Orpington, BR5 3QB

Description

Data updated on: 22-06-2022

Chalk And Cheese Media started its business in the year 2011 as a Private Limited Company with reg. no. 07650488. The company's office was located in Orpington at Tms House. This Chalk And Cheese Media Ltd company had been operating in this business for eleven years.

The knowledge we have related to this firm's MDs shows that the last two directors were: Sandro G. and Lucy G. who were appointed on 2013-05-01 and 2011-05-27.

Stuart G. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	18 085	35 327	49 246	55 537

Balance Sheet
Current Assets	23 066	47 594	58 178	95 498	66 253	32 483	225
Net Assets Liabilities				55 537	12 796	4 760	-61 804	-61 804
Cash Bank In Hand	22 689	47 594	58 178	89 999
Debtors	377			5 499
Net Assets Liabilities Including Pension Asset Liability	18 085	35 327
Tangible Fixed Assets	4 893	4 745	4 033	3 428

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 985	35 227	49 146	55 437
Shareholder Funds	18 085	35 327	49 246	55 537

Other Financial Data
Average Number Employees During Period						3	2	2
Creditors				43 389	56 371	30 200	64 134	3 477
Fixed Assets	4 893	4 745		3 428	2 914	2 477	2 105	2 105
Net Current Assets Liabilities	13 192	30 582	45 213	52 109	9 882	2 283	-63 909	-60 432
Total Assets Less Current Liabilities	18 085	35 327	49 246	55 537	12 796	4 760	-61 804	-58 327
Creditors Due Within One Year	9 874	17 012	12 965	43 389
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		689
Tangible Fixed Assets Cost Or Valuation	6 126	6 815
Tangible Fixed Assets Depreciation	1 233	2 070
Tangible Fixed Assets Depreciation Charged In Period		837

Company staff

Sandro G.

Role: Director

Appointed: 01 May 2013

Latest update: 6 April 2024

Lucy G.

Role: Director

Appointed: 27 May 2011

Latest update: 6 April 2024

People with significant control

Stuart G.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Chalk And Cheese Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandro G.

Lucy G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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