Chieftain Film Services Limited in Cheltenham, GL50 2DL

Description

Data updated on: 01-11-2023

Chieftain Film Services Limited can be found at 4 Morgans Drive, Grafton Road in Cheltenham. Its postal code is GL50 2DL. Chieftain Film Services has been on the British market for the last 9 years. Its Companies House Registration Number is 09410842. The company's SIC code is 59113 which stands for Television programme production activities. Its latest accounts cover the period up to 31st January 2022 and the latest confirmation statement was released on 28th January 2023.

Henry B. is this particular enterprise's only director, who was assigned to lead the company in 2015 in January. This company had been directed by David G. up until 2016-09-30.

Henry B. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	982

Balance Sheet
Cash Bank In Hand	37 226
Current Assets	58 244	1 908	9 744
Debtors	21 018		8 213		3 519	3 544	4 586
Cash Bank On Hand			7 223
Net Assets Liabilities		39 552	24 697	-23 327	-20 153	-23 155	-27 044
Other Debtors			2 137		1 375	575
Property Plant Equipment			24 196	6 371	4 327	5 012	2 519
Tangible Fixed Assets	22 574

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	882
Shareholder Funds	982

Other Financial Data
Creditors Due Within One Year	79 836
Net Assets Liability Excluding Pension Asset Liability	982
Net Current Assets Liabilities	-21 592	56 250	48 893	-28 488	-23 658	-4 445	-5 261
Number Shares Allotted	100
Accumulated Depreciation Impairment Property Plant Equipment			6 771	4 279	6 431	8 975	11 651
Additions Other Than Through Business Combinations Property Plant Equipment				2 359	108	3 229	183
Bank Borrowings						21 848	23 823
Bank Overdrafts				3 626	9 251	4 862	9 114
Creditors		58 158	58 637	28 488	27 177	7 989	9 847
Increase From Depreciation Charge For Year Property Plant Equipment				4 005	2 152	2 544	2 676
Other Creditors			1 500	750	750	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 497
Other Disposals Property Plant Equipment				22 676
Property Plant Equipment Gross Cost			30 967	10 650	10 758	13 987	14 170
Provisions For Liabilities Balance Sheet Subtotal				1 210	822	1 874	479
Taxation Social Security Payable				5 826	1 508	2 227	133
Total Assets Less Current Liabilities		39 552	24 697	-22 117	-19 331	567	-2 742
Trade Creditors Trade Payables			7 175	8 151	150	150	600
Trade Debtors Trade Receivables			6 076		2 144
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 608
Tangible Fixed Assets Cost Or Valuation	25 608
Tangible Fixed Assets Depreciation	3 034
Tangible Fixed Assets Depreciation Charged In Period	3 034
Fixed Assets		16 698	24 196

Company staff

Henry B.

Role: Director

Appointed: 28 January 2015

Latest update: 27 February 2024

People with significant control

Henry B.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 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	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Chieftain Film Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

David G.

Charlotte D.

People with significant control

Henry B.

Accounts Documents

Company filings

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