Chanterlane Media Systems Limited in Littlehampton, BN16 1PD

Description

Data updated on: 01-11-2023

Chanterlane Media Systems came into being in 1979 as a company enlisted under no 01451747, located at BN16 1PD Littlehampton at 158 Sea Road. The firm has been in business for 45 years and its current state is active. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

As mentioned in this specific firm's executives list, since 1991/05/30 there have been two directors: Ruth K. and Martin K..

Martin K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 221	3 199	3 324	8 565	2 960	-1 007

Balance Sheet
Cash Bank In Hand	1 362	5 643	6 664	11 071	1 708	1 973
Cash Bank On Hand						1 973	2 271	1 851	1 991
Current Assets	6 976	13 374	17 269	24 423	4 902	7 392	17 378	17 723	3 178	2 453	2 472	1 623	3 781	1 326
Debtors	4 364	6 456	9 215	12 132	2 089	4 384	14 239	14 997	202
Other Debtors							392
Stocks Inventory	1 250	1 275	1 390	1 220	1 105	1 035
Tangible Fixed Assets	1 201	901	1 205
Total Inventories						1 035	868	875	985
Net Assets Liabilities Including Pension Asset Liability	2 221	3 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 121	3 099	3 224	8 465	2 860	-1 107
Shareholder Funds	2 221	3 199	3 324	8 565	2 960	-1 007

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						8 399	30 334	30 814	7 922	5 457	8 104	5 787	2 500	2 448
Creditors Due Within One Year		11 076	15 150	15 858	1 942	8 399
Net Current Assets Liabilities	1 020	2 298	2 119	8 565	2 960	-1 007	-12 956	-13 091	-4 744	-3 004	-5 632	-4 164	1 281	-1 122
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						6 203	27 611
Other Taxation Social Security Payable						1 628	65
Par Value Share			1	1	1	1	1	1	1
Profit Loss							-11 949
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 057
Tangible Fixed Assets Cost Or Valuation	18 235	18 235	17 057	1 057
Tangible Fixed Assets Depreciation	17 034	17 334	15 852	1 057
Tangible Fixed Assets Depreciation Charged In Period			753	529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 235	15 324	1 057
Tangible Fixed Assets Disposals			2 235	16 000	1 057
Total Assets Less Current Liabilities	2 221	3 199	3 324	8 565	2 960	-1 007	-12 956	-13 091	-4 744	-3 004	-5 632	-4 164	1 281	-1 122
Trade Creditors Trade Payables						568	2 658
Trade Debtors Trade Receivables						4 384	13 847
Creditors Due Within One Year Total Current Liabilities	5 956	11 076
Fixed Assets	1 201	901
Tangible Fixed Assets Depreciation Charge For Period		300

Company staff

Ruth K.

Role: Secretary

Latest update: 5 February 2024

Ruth K.

Role: Director

Appointed: 30 May 1991

Latest update: 5 February 2024

Martin K.

Role: Director

Appointed: 30 May 1991

Latest update: 5 February 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 February 2013

Chanterlane Media Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth K.

Ruth K.

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Chanterlane Media Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth K.

Ruth K.

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015