Chalk & Cheese Design Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Located at 166 College Road, Harrow HA1 1BH Chalk & Cheese Design Ltd is categorised as a Private Limited Company with 07037845 Companies House Reg No. The firm was founded on Monday 12th October 2009. This company's declared SIC number is 74100 and has the NACE code: specialised design activities. Chalk & Cheese Design Limited filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-04-18.

With regards to this firm, the full scope of director's responsibilities have so far been fulfilled by Neil C. who was assigned this position in 2015 in October. For nearly one year Karolyn C., had fulfilled assigned duties for this specific firm up until the resignation in 2015. What is more a different director, including Neil C. quit in October 2015.

Executives who have control over the firm are as follows: Neil C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kaorlyn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 284	17 566	17 566	39 939	3 760	6 152	13 249

Balance Sheet
Cash Bank On Hand							10 880	-8 212	-6 726	31 552	9 276	22 367
Current Assets	13 920	15 465	15 465	42 506	20 097	45 574	53 855	32 624	38 437	76 273	102 596	104 771
Debtors	13 920	11 702	11 702	42 506	20 097	41 263	41 062	44 033	45 163	44 721	93 320	82 404
Net Assets Liabilities									350	362	15 172	26 430
Other Debtors								12 125	16 140	16 853	3 149	3 683
Property Plant Equipment									937	2 713	2 872	1 463
Cash Bank In Hand		3 763	3 763			4 311
Intangible Fixed Assets	92 000	69 000	46 000	46 000	23 000
Net Assets Liabilities Including Pension Asset Liability	-3 284	17 566	39 939	39 939	25 216	6 152	13 249

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-3 285	17 565	17 565	39 938	25 215	6 052
Shareholder Funds	-3 284	17 566	17 566	39 939	3 760	6 152	13 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								115 000
Accumulated Depreciation Impairment Property Plant Equipment								8 322	312	868	1 791	3 200
Additions Other Than Through Business Combinations Property Plant Equipment									1 249	2 332	1 082
Average Number Employees During Period							-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts										37 500	34 839	27 941
Creditors							35 977	35 537	39 024	41 124	55 202	51 863
Disposals Decrease In Amortisation Impairment Intangible Assets									115 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 322
Disposals Intangible Assets									115 000
Disposals Property Plant Equipment									8 322
Increase From Depreciation Charge For Year Property Plant Equipment									312	556	923	1 409
Intangible Assets Gross Cost								115 000
Net Current Assets Liabilities	-95 284	-51 434	-6 061	-6 061	2 216	6 152	13 249	103	-587	35 149	47 394	52 908
Other Creditors							7 000	9 085	7 617	8 385	5 243	4 153
Property Plant Equipment Gross Cost								8 322	1 249	3 581	4 663	4 663
Taxation Social Security Payable							20 240	22 184	28 606	30 978	49 803	40 198
Trade Creditors Trade Payables							8 737	4 268	2 801	1 761	411	7 512
Trade Debtors Trade Receivables							41 062	31 908	29 023	27 868	90 171	78 721
Creditors Due Within One Year	109 204	60 542	48 567	48 567	17 881	39 422	40 606
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	46 000	69 000	69 000	92 000	115 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000	115 000
Number Shares Allotted					1	-100
Par Value Share					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			69 000	46 000
Fixed Assets	92 000	69 000	46 000	46 000	23 000
Intangible Fixed Assets Amortisation Charged In Period		23 000	23 000		23 000
Share Capital Allotted Called Up Paid				1	1
Total Assets Less Current Liabilities	-3 284	17 566	17 566	39 939	3 760	6 152	13 249
Amount Specific Advance Or Credit Directors				27 679
Tangible Fixed Assets Cost Or Valuation						8 322
Tangible Fixed Assets Depreciation						8 322
Value Shares Allotted					-1	-100

Company staff

Neil C.

Role: Director

Appointed: 01 October 2015

Latest update: 29 February 2024

People with significant control

Neil C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kaorlyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 April 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Chalk & Cheese Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Karolyn C.

Neil C.

People with significant control

Neil C.

Kaorlyn C.

Accounts Documents

Company filings

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