Chapter One Marketing & Design (2014) Limited in Manchester, M4 6WX

Description

Data updated on: 01-11-2023

This Chapter One Marketing & Design (2014) Limited firm has been in this business field for ten years, as it's been established in 2014. Registered with number 09132525, Chapter One Marketing & Design (2014) is a Private Limited Company with office in 3.04 Jactin House 24 Hood Street, Manchester M4 6WX. The firm's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-11-30 is the last time when the accounts were filed.

Janette M. and Timothy O. are listed as company's directors and have been doing everything they can to help the company for ten years.

Timothy O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30
Currency
Net Worth	4 140	1 571

Balance Sheet
Cash Bank In Hand	5 592	11 867
Current Assets	43 175	30 645
Debtors	19 560	18 778
Intangible Fixed Assets	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	4 140	1 571
Tangible Fixed Assets	4 285	3 281

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 043	1 471
Shareholder Funds	4 140	1 571

Other Financial Data
Creditors Due After One Year	857
Creditors Due Within One Year	68 583	61 943
Leased Assets Included In Tangible Fixed Assets	1 888	1 222
Net Current Assets Liabilities	-1 428	-31 298
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	857
Provisions For Liabilities Charges	857	412
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 974	5 689
Tangible Fixed Assets Depreciation	689	2 408
Total Assets Less Current Liabilities	5 854	1 983
Value Shares Allotted	1	1

Company staff

Janette M.

Role: Director

Appointed: 15 July 2014

Latest update: 10 April 2024

Timothy O.

Role: Director

Appointed: 15 July 2014

Latest update: 10 April 2024

People with significant control

Timothy O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 07/04/2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	07/04/2016
Annual Accounts 01/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	01/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Chapter One Marketing & Design (2014) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette M.

Timothy O.

Michael D.

People with significant control

Timothy O.

Accounts Documents

Company filings

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