Chill Media Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Chill Media Limited can be reached at Bessborough Road at 5 Jardine House. You can look up the firm by the postal code - HA1 3EX. This company has been in the field on the British market for 19 years. The enterprise is registered under the number 05453161 and their last known status is active. The company's classified under the NACE and SIC code 59113 which means Television programme production activities. The firm's most recent accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/14.

Paul D. is this specific company's solitary managing director, who was designated to this position on 16th May 2005. Moreover, the managing director's assignments are constantly helped with by a secretary - Brian D., who was chosen by this specific business on 16th May 2005.

Paul D. 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	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	496	3 456	9 503	13 889	7 796

Balance Sheet
Cash Bank In Hand	1 924	9 750	23 573	4 769	15 882	7 444
Cash Bank On Hand						7 444	7 172	2 377	8 203	37 333	11 850	24 973	6 364
Current Assets	8 854	16 824	31 284	21 624	23 254	18 544	11 852	8 984	18 118	40 583	14 665	32 783	8 039
Debtors	6 930	7 074	7 711	16 855	7 372	11 100	4 680	6 607	9 915	3 250	2 815	7 810	1 675
Other Debtors												1 275	1 275
Property Plant Equipment						687	491	1 428	1 589	2 783	1 155	665
Tangible Fixed Assets	513	1 953	1 800	1 184	845	687
Net Assets Liabilities									6 194	688	378
Net Assets Liabilities Including Pension Asset Liability	179	496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79	396	3 356	9 403	13 789	7 696
Shareholder Funds	179	496	3 456	9 503	13 889	7 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 576	4 887	5 878	3 966	6 236	7 864	9 352	11 116
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 435	9 478	7 644	13 513	19 338	15 442	33 338	10 791
Creditors Due Within One Year		18 281	29 628	13 305	10 210	11 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 313		3 169
Disposals Property Plant Equipment							10 313		3 169
Increase From Depreciation Charge For Year Property Plant Equipment							624	991	1 257	2 270	1 628	1 488	1 764
Net Current Assets Liabilities	-334	-1 457	1 656	8 319	13 044	7 109	2 374	1 340	4 605	17 243	-777	-555	-2 752
Number Shares Allotted			100	100	100	100
Other Creditors						1 624	1 400	2 003	5 201	16 964	10 449	25 545	5 952
Other Taxation Social Security Payable						9 811	7 917	5 478	8 312	6 052	4 883	7 793	4 839
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 263	5 378	7 306	5 555	9 019	9 019	10 017	14 310
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 782	1 803	873	829	614
Tangible Fixed Assets Cost Or Valuation	8 362	11 144	12 947	13 820	14 649	15 263
Tangible Fixed Assets Depreciation	7 849	9 191	11 147	12 636	13 804	14 576
Tangible Fixed Assets Depreciation Charged In Period			1 956	1 489	1 168	772
Total Additions Including From Business Combinations Property Plant Equipment							428	1 928	1 418	3 464		998	4 293
Total Assets Less Current Liabilities	179	496	3 456	9 503	13 889	7 796	2 865	2 768	6 194	20 026	378	110	442
Trade Creditors Trade Payables							161	163		161	110
Trade Debtors Trade Receivables						11 100	4 680	6 607	9 915	3 250	2 815	6 535	400
Bank Borrowings Overdrafts										19 338
Creditors Due Within One Year Total Current Liabilities	9 188	18 281
Fixed Assets	513	1 953
Tangible Fixed Assets Depreciation Charge For Period		1 342

Company staff

Paul D.

Role: Director

Appointed: 16 May 2005

Latest update: 27 December 2023

Brian D.

Role: Secretary

Appointed: 16 May 2005

Latest update: 27 December 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Chill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Brian D.

Chettleburghs Secretarial Ltd

People with significant control

Paul D.

Accounts Documents

Company filings

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