Chiltern Broadcast Limited in Reading, RG7 4AB

Description

Data updated on: 03-01-2024

Registered as 07494148 thirteen years ago, Chiltern Broadcast Limited had been a private limited company until 2023-12-19 - the time it was officially closed. The company's last known office address was Kirkpatrick And Hopes Ltd Merlin House, Brunel Road, Theale Reading.

Taking into consideration this firm's directors directory, there were two directors: Ian F. and Wendy F..

Executives who had significant control over the firm were: Ian F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Wendy F. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 142	17 312	64 317	24 350	2 603

Balance Sheet
Cash Bank On Hand										34 811	28 454	7 516
Current Assets	25 256	26 408	83 501	37 507	17 363	18 576	22 965	10 569	32 034	45 611	34 708	11 144
Debtors	6 923	3 948	83 372	7 278	2 304					10 800	6 254	3 628
Net Assets Liabilities									7 337	7 492	100	4 104
Property Plant Equipment										3 573	3 390	2 137
Cash Bank In Hand	18 333	22 460	129	30 229	15 059
Net Assets Liabilities Including Pension Asset Liability			64 317	24 350	2 603
Tangible Fixed Assets		4 526	3 017	1 509	742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 042	17 212	64 217	24 250	2 503
Shareholder Funds	16 142	17 312	64 317	24 350	2 603

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment										9 417	11 264	11 618
Additions Other Than Through Business Combinations Property Plant Equipment												1 159
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					15 354	16 163	23 534	12 269	25 265	21 111	21 111	8 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 052
Disposals Property Plant Equipment												2 057
Fixed Assets					742	377	279	496	568	3 573	3 389	2 137
Increase From Depreciation Charge For Year Property Plant Equipment											1 847	2 406
Net Current Assets Liabilities	16 142	12 786	61 300	23 143	2 009	2 413	-569	-1 700	6 769	25 030	18 465	2 372
Property Plant Equipment Gross Cost										12 990	14 654	13 755
Provisions For Liabilities Balance Sheet Subtotal											644	405
Total Assets Less Current Liabilities	16 142	17 312	64 317	24 652	2 751	2 790	-290	-1 204	7 337	28 603	21 855	4 509
Amount Specific Advance Or Credit Directors				173	1 965	51	12 822	2 056	25 880	10 132	1 890
Amount Specific Advance Or Credit Made In Period Directors					21 268	24 371	51 387	21 928	68 688	66 071	60 018
Amount Specific Advance Or Credit Repaid In Period Directors					23 060	22 457	38 514	32 694	49 364	81 819	68 260
Creditors Due Within One Year	9 114	13 622	22 201	14 364	15 354
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				302	148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 035
Tangible Fixed Assets Cost Or Valuation		6 035	6 035	6 035	7 143
Tangible Fixed Assets Depreciation		1 509	3 018	4 526	6 401
Tangible Fixed Assets Depreciation Charged In Period		1 509	1 509
Accrued Liabilities Deferred Income										2 344	1 084
Advances Credits Directors	5 140	35	67 227	173	1 965
Advances Credits Made In Period Directors	18 348	36 068	87 686	26 512
Advances Credits Repaid In Period Directors	13 208	41 243	20 424	93 912
Bank Borrowings										3 248	3 249
Bank Borrowings Overdrafts										21 111	21 111
Corporation Tax Payable										4 632	9 252
Corporation Tax Recoverable										668	668
Other Creditors										5 995
Other Taxation Social Security Payable										4 362	2 658
Total Additions Including From Business Combinations Property Plant Equipment											1 664
Trade Debtors Trade Receivables											3 696

Company staff

Wendy F.

Role: Secretary

Appointed: 17 January 2011

Latest update: 1 September 2023

Ian F.

Role: Director

Appointed: 17 January 2011

Latest update: 1 September 2023

Wendy F.

Role: Director

Appointed: 17 January 2011

Latest update: 1 September 2023

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	01 April 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Chiltern Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Ian F.

Wendy F.

People with significant control

Ian F.

Wendy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chiltern Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Ian F.

Wendy F.

People with significant control

Ian F.

Wendy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016