Chalk Mountain Education & Media Services Ltd in Betchworth, RH3 7BZ

Description

Data updated on: 12-11-2021

Started with Reg No. 07335778 14 years ago, Chalk Mountain Education & Media Services Ltd had been a private limited company until 2021-10-05 - the day it was formally closed. The company's latest office address was Chalklands, Station Rd Betchworth.

This firm was directed by a solitary director: Norman J., who was selected to lead the company 14 years ago.

Norman J. was the individual who controlled this firm, had substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	3 891	15 371

Balance Sheet
Cash Bank On Hand						18 345	18 248	18 093	16 588	15 180
Net Assets Liabilities						20 774	20 616	21 419	19 605	19 551
Property Plant Equipment						7 131	7 131	8 199	8 199	9 554
Cash Bank In Hand	3 353	16 692	17 654	16 447	20 186	18 345
Net Assets Liabilities Including Pension Asset Liability	3 891	15 371	18 954	16 767	20 071	20 774
Current Assets	3 353	16 692
Tangible Fixed Assets	2 161	3 274	5 346	5 346	5 346	7 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 889	15 369	18 952	16 765	20 069	20 772
Shareholder Funds	3 891	15 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 812	1 812	1 812	1 812	1 812
Additions Other Than Through Business Combinations Property Plant Equipment								1 068		1 355
Average Number Employees During Period									1	1
Corporation Tax Payable						-116	-116
Creditors						4 702	4 763	4 873	5 182	5 183
Net Current Assets Liabilities	1 730	12 097	12 824	11 423	14 725	13 643	13 485	13 220	11 406	9 997
Other Creditors						4 818	4 879	4 873	5 182	5 183
Property Plant Equipment Gross Cost						8 943	8 943	10 011	10 011	11 366
Taxation Social Security Payable							-116
Capital Employed		15 371	18 954	16 767	20 071	20 774
Creditors Due Within One Year	1 623	4 595	4 046	5 026	5 461	4 702
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	2 161	3 274
Tangible Fixed Assets Additions		2 205	2 072			1 785
Tangible Fixed Assets Cost Or Valuation	2 881	5 086	7 158	7 158	7 158	8 943
Tangible Fixed Assets Depreciation	720	1 812	1 812	1 812	1 812	1 812
Tangible Fixed Assets Depreciation Charged In Period		1 092
Total Assets Less Current Liabilities	3 891	15 371
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Norman J.

Role: Director

Appointed: 04 August 2010

Latest update: 11 September 2022

People with significant control

Norman J.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	18 August 2021
Confirmation statement last made up date	04 August 2020

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 April 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Chalk Mountain Education & Media Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman J.

Chris S.

People with significant control

Norman J.

Accounts Documents

Company filings

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