Chick Media & Marketing Limited in Bicester, OX26 6QB

Description

Data updated on: 29-11-2023

Chick Media & Marketing came into being in 2014 as a company enlisted under no 08979554, located at OX26 6QB Bicester at 5 Minton Place. This firm's last known status was dissolved. Chick Media & Marketing had been operating in this business for at least 9 years.

When it comes to this specific firm's executives data, there were two directors: Cathryn C. and Martin C..

Executives who had significant control over the firm were: Martin C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Cathryn C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 240	666

Balance Sheet
Cash Bank On Hand		10 750	3 110	2 351	6 070	217	1 856	433	265
Current Assets	20 077	27 025	45 538	38 398	46 488	47 825	28 481	13 654	1 954
Debtors	3 635	382	2 037	453	949	12 108			89
Net Assets Liabilities			-6 333	-14 372	-15 712	-21 040	-49 124	-70 324	-80 105
Other Debtors		290	1 196	453	121				89
Property Plant Equipment		1 464	2 700	8 929	8 912	8 519	9 391	8 488
Total Inventories		15 893	40 391	35 594	39 469	35 500	26 625	13 221	1 600
Cash Bank In Hand	16 442	10 750
Stocks Inventory		15 893
Tangible Fixed Assets	1 067	1 464

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	240	-334
Shareholder Funds	1 240	666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		552	1 193	2 166	3 261	4 059	3 582	4 485
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed To Related Parties								90 924	81 044
Corporation Tax Payable		839	2
Corporation Tax Recoverable			841
Creditors		27 823	54 031	61 471	70 888	77 192	86 616	92 209	82 059
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 184
Disposals Property Plant Equipment									12 973
Increase From Depreciation Charge For Year Property Plant Equipment			641	973	1 095	843	1 173	903	699
Net Current Assets Liabilities	173	-798	-8 493	-23 073	-24 400	-29 367	-58 136	-78 555	-80 105
Number Shares Issued Fully Paid				1 000
Other Creditors		26 945	50 315	55 120	66 914	73 892	83 479	91 664	81 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45	1 650
Other Disposals Property Plant Equipment						120	1 652
Other Taxation Social Security Payable		39	-421	522	1 931	338	118	270
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		2 017	3 893	11 095	12 173	12 578	12 974	12 973
Provisions For Liabilities Balance Sheet Subtotal			540	228	224	192	380	257
Total Additions Including From Business Combinations Property Plant Equipment			1 876	7 202	1 078	525	2 048
Total Assets Less Current Liabilities	1 240	666	-5 793	-14 144	-15 488	-20 848	-48 744	-70 067	-80 105
Trade Creditors Trade Payables			4 135	5 829	2 043	2 962	3 019	275	275
Trade Debtors Trade Receivables		92			828	12 108
Creditors Due Within One Year	19 904	27 823
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Cathryn C.

Role: Director

Appointed: 01 October 2014

Latest update: 27 November 2023

Martin C.

Role: Director

Appointed: 04 April 2014

Latest update: 27 November 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chick Media & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn C.

Martin C.

Whitley Stimpson Ltd

Claire T.

People with significant control

Martin C.

Cathryn C.

Accounts Documents

Company filings

Filing category

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