Chalk Farm Publishing Limited in Bath, BA2 0QB

Description

Data updated on: 01-11-2023

Chalk Farm Publishing came into being in 1997 as a company enlisted under no 03469595, located at BA2 0QB Bath at Riverside Lodge Collier Close. This company has been in business for 27 years and its official status is active. This enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Chalk Farm Publishing Ltd reported its account information for the period that ended on March 31, 2022. The business latest annual confirmation statement was filed on November 18, 2022.

We have a single managing director at present leading this specific company, specifically Alan B. who has been executing the director's obligations for 27 years. This company had been governed by David C. till 2000-03-29. As a follow-up a different director, namely William S. quit in March 2000.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 205	-2 094	2 326	-6 653	-15 236	-17 233

Balance Sheet
Cash Bank In Hand	3 404	2 522	7 624	3 390	5 730	2 713
Current Assets	9 634	5 939	10 631	6 285	6 602	3 341	3 326	3 567	3 042	1 449	204	200	221
Debtors	6 230	3 417	3 007	1 245	872	628
Intangible Fixed Assets	27 000	27 000	27 000	27 000	27 000	27 000
Net Assets Liabilities						-17 233	-22 403	-30 376
Net Assets Liabilities Including Pension Asset Liability	1 205	-2 094	2 326	-6 653	-15 236	-17 233
Stocks Inventory				1 650
Tangible Fixed Assets	2 959	3 045	2 360	1 770	980	923

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	205	-3 094	1 326	-7 653	-16 236	-18 233
Shareholder Funds	1 205	-2 094	2 326	-6 653	-15 236	-17 233

Other Financial Data
Creditors						21 000	21 000	61 734	68 416	75 761	77 010	78 144	78 862
Creditors Due After One Year		21 000	21 000	21 000	21 000	21 000
Creditors Due Within One Year		17 078	16 610	20 696	28 818	27 497
Fixed Assets	29 959	30 045	29 360	28 770	27 980	27 923	28 054	27 791	27 593	27 694	27 521	27 391	27 293
Intangible Fixed Assets Aggregate Amortisation Impairment	93 000	93 000	93 000	93 000	93 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-7 754	-11 139	-5 979	-14 411	-22 216	-24 156	-29 457	-58 167	-65 374	-74 312	-76 806	-77 944	-78 641
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			55	12
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 101	102		616	250
Tangible Fixed Assets Cost Or Valuation	18 433	19 534	19 636	19 636	2 507	2 757
Tangible Fixed Assets Depreciation	15 474	16 489	17 276	17 866	1 527	1 834
Tangible Fixed Assets Depreciation Charged In Period			787	590	328	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 667
Tangible Fixed Assets Disposals					17 745
Total Assets Less Current Liabilities	22 205	18 906	23 381	14 359	5 764	3 767	-1 403	-30 376	-37 781	-46 618	-49 285	-50 553	-51 348
Creditors Due After One Year Total Noncurrent Liabilities	21 000	21 000
Creditors Due Within One Year Total Current Liabilities	17 388	17 078
Tangible Fixed Assets Depreciation Charge For Period		1 015