Chrome Dreams Media Ltd in Surrey, KT3 6JP

Description

Data updated on: 01-11-2023

Situated at 12 Seaforth Avenue, Surrey KT3 6JP Chrome Dreams Media Ltd is classified as a Private Limited Company issued a 04322124 Companies House Reg No. The firm appeared on 2001-11-14. The enterprise's declared SIC number is 59112, that means Video production activities. Chrome Dreams Media Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Mon, 14th Nov 2022.

The company has one director at the current moment overseeing this particular firm, specifically Robert J. who's been carrying out the director's duties for 23 years. That firm had been controlled by John W. until 2005. Furthermore another director, namely Andrew W. resigned on 2002-01-31.

Robert J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 645 988	2 203 238	2 446 102	3 136 572

Balance Sheet
Cash Bank On Hand					2 785 508	1 776 374	1 220 520	2 279 827	2 398 709
Current Assets	847 570	1 182 552	1 357 383	2 260 877	3 465 393	4 912 998	5 691 127	6 866 066	8 045 445
Debtors	304 731	194 560	202 494	216 323	479 885	413 559	317 116	268 291	1 321 364
Net Assets Liabilities					4 197 718	5 485 162	6 338 575	7 448 301	8 490 898
Other Debtors					9 334	13 419	14 449	12 641	926 157
Property Plant Equipment					615 348	614 650	614 249	617 350	615 899
Total Inventories					200 000	223 065	230 012	239 211	265 440
Cash Bank In Hand	367 839	810 492	962 389	1 847 054	2 785 508
Intangible Fixed Assets	675 000	637 500	600 000	562 500	525 000
Stocks Inventory	175 000	177 500	192 500	197 500	200 000
Tangible Fixed Assets	617 570	620 563	618 308	616 617	615 348
Net Assets Liabilities Including Pension Asset Liability				3 136 572	4 197 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 645 888	2 203 138	2 446 002	3 136 472	4 197 618
Shareholder Funds	1 645 988	2 203 238	2 446 102	3 136 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					225 000	300 000	375 000	450 000	525 000
Accumulated Depreciation Impairment Property Plant Equipment					20 136	21 172	22 076	24 012	25 464
Additions Other Than Through Business Combinations Property Plant Equipment						339
Average Number Employees During Period					10	10	15	14	11
Bank Borrowings Overdrafts								26
Corporation Tax Payable						380 563	239 778	244 175	299 478
Creditors					408 023	492 487	341 801	335 115	395 446
Current Asset Investments						2 500 000	3 923 479	4 078 737	4 059 932
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	1 292 570	1 258 063	1 218 308	1 179 117	1 140 348	1 064 651	989 249	917 350	840 899
Increase From Amortisation Charge For Year Intangible Assets						75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	903	1 936	1 452
Intangible Assets					525 000	450 000	375 000	300 000	225 000
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	353 418	945 175	1 227 794	1 957 455	3 057 370	4 420 512	5 349 326	6 530 951	7 649 999
Other Creditors					6 933	7 058	13 333	8 414	10 759
Other Taxation Social Security Payable						40 327	43 861	29 017	41 964
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					635 484	635 823	636 325	641 362	641 363
Taxation Social Security Payable					318 298	420 890
Total Assets Less Current Liabilities	1 645 988	2 203 238	2 446 102	3 136 572		5 485 162	6 338 575	7 448 301	8 490 898
Trade Creditors Trade Payables					82 792	64 538	44 829	53 483	43 245
Trade Debtors Trade Receivables					470 551	400 230	302 667	255 650	395 207
Advances Credits Directors									400
Creditors Due Within One Year	494 152	237 377	129 589	303 422	408 023
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	112 500	150 000	187 500	225 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	629 484	635 484	635 484	635 484	635 484
Tangible Fixed Assets Depreciation	11 914	14 921	17 176	18 867	20 136
Tangible Fixed Assets Depreciation Charged In Period		3 007	2 255	1 691	1 269
Capital Employed				3 136 572	4 197 718

Company staff

Robert J.

Role: Director

Appointed: 14 November 2001

Latest update: 16 March 2024

Kieron F.

Role: Secretary

Appointed: 23 April 2010

Resigned: 21 April 2011

Latest update: 16 March 2024

John W.

Role: Director

Appointed: 28 October 2004

Resigned: 28 February 2005

Latest update: 16 March 2024

Janet G.

Role: Secretary

Appointed: 31 January 2002

Resigned: 22 April 2010

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2001

Resigned: 14 November 2001

Address: London, NW11 7TJ

Latest update: 16 March 2024

Andrew W.

Role: Director

Appointed: 14 November 2001

Resigned: 31 January 2002

Latest update: 16 March 2024

Andrew W.

Role: Secretary

Appointed: 14 November 2001

Resigned: 31 January 2002

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 November 2001

Resigned: 14 November 2001

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Robert J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts 18 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Chrome Dreams Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Kieron F.

John W.

Janet G.

Temple Secretaries Limited

Andrew W.

Andrew W.

Company Directors Limited

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies