Charactermark Ltd in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

The company is situated in Chichester registered with number: 07263784. This firm was established in 2010. The office of the firm is located at 4 Dukes Court Bognor Road. The area code for this address is PO19 8FX. This business's principal business activity number is 73110 - Advertising agencies. The business most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Thursday 25th May 2023.

Lee M. is this specific firm's solitary director, that was arranged to perform management duties on 2010/05/25.

Lee M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	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	-3 079	-6 472	-6 014	-2 948

Balance Sheet
Cash Bank On Hand				1 912	18 663	11 117	288	12 133	30 701	26 216	19 865
Current Assets	6 377	2 205	6 947	1 912	19 543	11 744	1 215	12 433	31 001	26 516	21 448
Debtors	113	113	1 950		880	627	927	300	300	300	1 583
Other Debtors							300	300	300	300	1 583
Property Plant Equipment				110	1 664	1 611	390		733	367
Cash Bank In Hand	6 264	2 092	4 997	1 912
Intangible Fixed Assets				4 279
Tangible Fixed Assets	1 573	930	291	110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 179	-6 572	-6 114	-3 048
Shareholder Funds	-3 079	-6 472	-6 014	-2 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 070	2 990	7 809	15 728	24 247	32 712	40 759	46 363
Accumulated Depreciation Impairment Property Plant Equipment				5 466	6 407	7 628	8 849	9 239	9 605	9 971	10 338
Corporation Tax Payable					743
Corporation Tax Recoverable						627	627
Creditors				9 249	24 290	28 693	45 490	59 866	52 504	52 528	52 952
Dividends Paid On Shares						16 269	23 837	18 355
Fixed Assets			291	4 389	8 268	17 880	24 227	18 355	15 710	9 476	5 746
Increase From Amortisation Charge For Year Intangible Assets					1 920	4 819	7 919	8 519	8 467	8 047	5 604
Increase From Depreciation Charge For Year Property Plant Equipment					941	1 221	1 221	390	366	366	367
Intangible Assets				4 279	6 604	16 269	23 837	18 355	14 977	9 109	5 746
Intangible Assets Gross Cost				5 349	9 594	24 078	39 565	42 602	47 689	49 868	52 109
Net Current Assets Liabilities	-4 652	-7 402	-6 305	-7 337	-4 747	-16 949	-44 275	-47 433	-21 503	-26 012	-31 504
Number Shares Issued Fully Paid					100	100
Other Creditors				9 249	23 547	28 693	45 490	59 866	52 504	52 528	52 952
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				5 576	8 071	9 239	9 239	9 239	10 338	10 338
Total Additions Including From Business Combinations Property Plant Equipment					2 495	1 168			1 099
Total Assets Less Current Liabilities	-3 079	-6 472	-6 014	-2 948	3 521	931	-20 048	-29 078	-5 793	-16 536	-25 758
Trade Debtors Trade Receivables					880
Creditors Due Within One Year	11 029	9 607	13 252	9 249
Intangible Fixed Assets Additions				5 349
Intangible Fixed Assets Aggregate Amortisation Impairment				1 070
Intangible Fixed Assets Amortisation Charged In Period				1 070
Intangible Fixed Assets Cost Or Valuation				5 349
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			5 576	5 576
Tangible Fixed Assets Depreciation			5 285	5 466
Tangible Fixed Assets Depreciation Charged In Period				181

Company staff

Lee M.

Role: Director

Appointed: 25 May 2010

Latest update: 18 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 10 August 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 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Charactermark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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