Chatterjee Sound Recording Limited in London, W10 4DU

Description

Data updated on: 01-11-2023

This firm is located in London under the ID 06800871. This company was started in the year 2009. The office of this firm is situated at 148 Fifth Avenue . The post code for this location is W10 4DU. The firm's classified under the NACE and SIC code 59112 - Video production activities. Chatterjee Sound Recording Ltd released its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-26.

This company has one director now managing the following limited company, specifically Julian C. who's been doing the director's assignments for 15 years.

Julian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 264	27 372

Balance Sheet
Cash Bank On Hand			20 515	12 358	21 670	18 367
Current Assets		16 513	27 255	36 093	30 676	19 027
Debtors			6 740	23 735	9 006	660
Net Assets Liabilities			32 302	33 915	31 602	31 319
Property Plant Equipment			25 178	26 477	22 926	31 408
Cash Bank In Hand		16 513
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	17 264	27 372
Tangible Fixed Assets	21 674	24 979

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 263	27 371
Shareholder Funds	17 264	27 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment			56 316	65 141	100 305	110 773
Average Number Employees During Period					1	1
Creditors			21 613	27 091	17 827	13 299
Fixed Assets	33 674	33 979	31 178	29 477	22 926	31 408
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 825		10 468
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost			30 000	30 000
Net Current Assets Liabilities	-16 410	-6 607	5 642	9 002	12 849	5 728
Property Plant Equipment Gross Cost			81 494	91 618	123 231	142 181
Provisions For Liabilities Balance Sheet Subtotal			4 518	4 564	4 173	5 817
Total Additions Including From Business Combinations Property Plant Equipment				10 124		18 950
Total Assets Less Current Liabilities	17 264	27 372	36 820	38 479	35 775	37 136
Creditors Due Within One Year	16 410	23 120
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		11 631
Tangible Fixed Assets Cost Or Valuation	61 271	72 902
Tangible Fixed Assets Depreciation	39 597	47 923
Tangible Fixed Assets Depreciation Charged In Period		8 326

Company staff

Julian C.

Role: Director

Appointed: 26 January 2009

Latest update: 26 February 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chatterjee Sound Recording Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

People with significant control

Julian C.

Accounts Documents

Company filings

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