Chapter One Group Ltd in Tunbridge Wells, TN2 5TE

Description

Data updated on: 01-11-2023

2014 marks the beginning of Chapter One Group Ltd, the company which is located at Royal Victoria House, 51-55 The Pantiles, Tunbridge Wells. This means it's been ten years Chapter One Group has prospered in the United Kingdom, as the company was registered on 2014-05-07. The firm registration number is 09027090 and the company postal code is TN2 5TE. Started as Chapter One Communications, the company used the business name up till 2022, at which moment it was changed to Chapter One Group Ltd. This enterprise's registered with SIC code 73110, that means Advertising agencies. Chapter One Group Limited reported its latest accounts for the period that ended on 2023-05-31. The firm's latest confirmation statement was released on 2023-05-07.

When it comes to this enterprise's executives list, since 2021 there have been two directors: Stephen S. and Philippe P..

Executives with significant control over the firm are: Philippe P. owns 1/2 or less of company shares. Alexandra P. owns 1/2 or less of company shares.

Previous company's names
Chapter One Group Ltd 2022-09-18
Chapter One Communications Limited 2014-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 880	31 730

Balance Sheet
Cash Bank In Hand	25 844	26 751
Current Assets	44 994	77 364	72 782	129 137	173 971	154 790	156 735	272 526	195 308
Debtors	19 150	50 613
Tangible Fixed Assets	2 073	2 918

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 780	31 630
Shareholder Funds	5 880	31 730

Other Financial Data
Average Number Employees During Period						4	4	6	5
Capital Reserves	5 880
Creditors		48 552	59 094	81 049	95 618	65 318	59 421	102 109	78 808
Creditors Due Within One Year	41 187	48 552
Fixed Assets	2 073	2 918	6 187	5 451	5 383	3 206	7 059	6 014	10 305
Net Current Assets Liabilities	3 807	28 812	13 688	48 088	78 353	89 472	97 314	170 417	116 500
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 697
Tangible Fixed Assets Cost Or Valuation	3 071	5 768
Tangible Fixed Assets Depreciation	998	2 850
Tangible Fixed Assets Depreciation Charged In Period		1 852
Total Assets Less Current Liabilities	5 880	31 730	19 875	53 539	83 736	92 678	104 373	176 431	126 805

Company staff

Stephen S.

Role: Director

Appointed: 15 September 2021

Latest update: 25 February 2024

Philippe P.

Role: Director

Appointed: 07 May 2014

Latest update: 25 February 2024

People with significant control

Philippe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chapter One Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Philippe P.

People with significant control

Philippe P.

Alexandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Chapter One Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Philippe P.

People with significant control

Philippe P.

Alexandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016