Chestnut Cow Media Ltd in Hove, BN3 7GS

Website

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www.chestnutcowmedia.co.uk

Description

Data updated on: 01-11-2023

Chestnut Cow Media Ltd has existed in the UK for at least fourteen years. Registered under the number 07279469 in the year 2010, the firm is based at W8a Knoll Business Centre, Hove BN3 7GS. This company's declared SIC number is 59112 which means Video production activities. 2022-06-30 is the last time company accounts were reported.

Kate F. is the following company's single director, that was chosen to lead the company in 2021 in May. This limited company had been supervised by Shaune F. until July 2010.

Shaune F. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 333	19 053	21 710	22 195	38 239	62 217

Balance Sheet
Cash Bank In Hand	18 618	11 666	15 360	15 530	33 730	41 781
Current Assets	29 489	19 913	25 042	24 530	51 624	53 891	67 448	92 913	71 476	44 492	92 714	63 088	51 262
Debtors	10 871	8 247	9 682	9 000	17 894	12 110
Net Assets Liabilities Including Pension Asset Liability	15 333	19 053	21 710	22 195	38 239	62 217
Tangible Fixed Assets	3 710	9 389	11 684	12 510	15 890	24 795
Net Assets Liabilities						62 217	67 550	88 917	81 280	56 593	68 407	62 187	50 404
Other Debtors			2 000	2 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 332	19 052	21 709	22 194	38 238	62 216
Shareholder Funds	15 333	19 053	21 710	22 195	38 239	62 217

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 866	10 249
Fixed Assets	3 710	9 389	11 684			24 796	25 221	19 781	23 266	24 847	19 421	24 103	20 406
Net Current Assets Liabilities	11 623	9 664	10 026	9 685	22 350	37 421	42 329	69 136	58 014	31 746	62 345	49 795	38 487
Tangible Fixed Assets Additions		7 379	5 539	5 364	9 743	17 955
Tangible Fixed Assets Cost Or Valuation	4 017	11 396	16 935	22 299	31 803	48 005
Tangible Fixed Assets Depreciation	307	2 007	5 251	9 789	15 914	23 210
Tangible Fixed Assets Depreciation Charge For Period		1 700
Total Assets Less Current Liabilities	15 333	19 053	21 710			62 217	67 550	88 917	81 280	56 593	81 766	73 898	58 893
Amount Specific Advance Or Credit Directors							1 234	1 462	1 732	5 378
Amount Specific Advance Or Credit Made In Period Directors							8 391	14 109	13 205	21 381
Amount Specific Advance Or Credit Repaid In Period Directors							8 335	14 337	13 475	25 027
Average Number Employees During Period										1	2	2	2
Creditors						16 470	25 119	23 777	13 462	12 746	30 369	13 293	12 775
Corporation Tax Due Within One Year			7 286	8 744
Creditors Due Within One Year		10 249	15 016	14 845	29 274	16 470
Number Shares Allotted			1	1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 244	4 540	6 254	7 625
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					130	329
Tangible Fixed Assets Disposals					239	1 753
Trade Creditors Within One Year			2 804	20

Company staff

Kate F.

Role: Director

Appointed: 14 May 2021

Latest update: 28 January 2024

People with significant control

Shaune F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 March 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014

Chestnut Cow Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.chestnutcowmedia.co.uk

Description

Financial data based on annual reports

Company staff

Kate F.

Shaune F.

People with significant control

Shaune F.

Accounts Documents

Company filings

Filing category

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