Chapel Road Creative Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Chapel Road Creative came into being in 2014 as a company enlisted under no 09050124, located at CV1 2NT Coventry at Union House. The company has been in business for ten years and its current state is active. The company's SIC and NACE codes are 73110, that means Advertising agencies. The firm's latest filed accounts documents cover the period up to 2023-04-30 and the latest confirmation statement was released on 2023-05-21.

Because of the following enterprise's size, it was vital to appoint other directors: Matthew D. and Daska D. who have been collaborating since June 2014 to promote the success of the following business.

Executives who have control over the firm are as follows: Daska D. owns over 1/2 to 3/4 of company shares . Matthew D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-04-30	2016-05-31	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 321		26 697

Balance Sheet
Cash Bank On Hand		39 852		79 190
Current Assets	50 116	67 507	67 507	101 425	91 180	91 180	62 902	74 597	108 006	92 677	85 049
Debtors		27 655		22 772
Net Assets Liabilities		26 697		45 178	34 324	34 324	23 557	254	367	577	370
Property Plant Equipment		6 542		6 966
Net Assets Liabilities Including Pension Asset Liability	16 321		26 697

Capital & Reserves
Shareholder Funds	16 321		26 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2	2
Accumulated Depreciation Impairment Property Plant Equipment		1 695		4 267
Additions Other Than Through Business Combinations Property Plant Equipment				2 996
Average Number Employees During Period							4	3	3	3	3
Corporation Tax Payable		15 926		18 704
Creditors		47 352		63 750	68 076	68 076	47 808	81 485	96 386	83 145	77 740
Fixed Assets	2 330		6 542	6 966	10 685	10 685	8 236	7 142	13 154	10 402	6 523
Increase From Depreciation Charge For Year Property Plant Equipment				2 572
Net Current Assets Liabilities	50 116	20 155	67 507	38 212	23 641	23 641	15 321	-6 888	12 469	9 532	7 309
Other Creditors		20 338		41 368
Other Taxation Social Security Payable		9 570		3 667
Prepayments Accrued Income		537		537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				537	537	537	227		849
Property Plant Equipment Gross Cost		8 237		11 233
Total Assets Less Current Liabilities	52 446		74 049	45 178	34 326	34 326	23 557	254	25 623	19 934	13 832
Trade Creditors Trade Payables		1 518		11
Trade Debtors Trade Receivables		27 118		22 235
Creditors Due After One Year	36 125		47 352

Company staff

Matthew D.

Role: Director

Appointed: 09 June 2014

Latest update: 15 December 2023

Daska D.

Role: Director

Appointed: 21 May 2014

Latest update: 15 December 2023

People with significant control

Daska D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Chapel Road Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Daska D.

Matthew D.

People with significant control

Daska D.

Matthew D.

Accounts Documents

Company filings

Filing category

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