The Chateau Publishing Limited in Swindon, SN2 8XU

Description

Data updated on: 01-11-2023

This particular The Chateau Publishing Limited firm has been in this business field for 5 years, having launched in 2019. Registered with number 12032099, The Chateau Publishing was set up as a Private Limited Company located in Esp Colour Limited, Swindon SN2 8XU. This business's Standard Industrial Classification Code is 58110 which stands for Book publishing. The Chateau Publishing Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-06-03.

Paul B. and Angela S. are the company's directors and have been doing everything they can to help the company since June 2019. Moreover, the managing director's assignments are regularly supported by a secretary - Ben F., who joined the firm 3 years ago.

Angela S. is the individual who has control over 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	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	185 220	587 785	181 115	133 770
Current Assets	231 926	603 304	527 942	403 702
Debtors	46 706	15 519	35 173	52 608
Net Assets Liabilities	216 109	391 068	424 853	249 468
Other Debtors	502	15 519	35 173	31 196
Property Plant Equipment	2 820	5 888	11 382	5 997
Total Inventories			311 654	217 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 397	58 437	139 975	245 813
Accumulated Depreciation Impairment Property Plant Equipment	253	967	4 773	10 158
Amounts Owed To Group Undertakings	55 780	168 683	169 789
Average Number Employees During Period	3	3	10	9
Corporation Tax Payable	50 007	90 590	6 574
Creditors	145 713	358 458	296 693	253 296
Dividends Paid On Shares	127 076
Fixed Assets	129 896	147 341	196 291	101 749
Increase From Amortisation Charge For Year Intangible Assets	30 397	28 040	81 538	105 838
Increase From Depreciation Charge For Year Property Plant Equipment	253	714	3 806	5 385
Intangible Assets	127 076	141 453	184 909	95 752
Intangible Assets Gross Cost	157 473	199 890	324 884	341 565
Net Current Assets Liabilities	86 213	244 846	231 249	150 406
Other Creditors	20 671	42 246	221 775	195 200
Other Taxation Social Security Payable	1 990	26 014	8 716	9 835
Property Plant Equipment Gross Cost	3 073	6 855	16 155
Provisions For Liabilities Balance Sheet Subtotal		1 119	2 687	2 687
Total Additions Including From Business Combinations Property Plant Equipment	3 073	3 782	9 300
Total Assets Less Current Liabilities	216 109	392 187	427 540	252 155
Trade Creditors Trade Payables	17 265	30 925	59 628	48 261
Trade Debtors Trade Receivables	46 204			21 412

Company staff

Ben F.

Role: Secretary

Appointed: 20 December 2021

Latest update: 25 April 2024

Paul B.

Role: Director

Appointed: 04 June 2019

Latest update: 25 April 2024

Angela S.

Role: Director

Appointed: 04 June 2019

Latest update: 25 April 2024

People with significant control

Angela S.

Notified on 28 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Da2ad Limited

Address: Fruition Accountancy Unit 4, Three Spires House, Station Road, Lichfield, WS13 6HX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13789188

Notified on 5 April 2023

Ceased on 28 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela N.

Notified on 4 June 2019

Ceased on 5 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-04
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Chateau Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben F.

Paul B.

Angela S.

Simon S.

Paul H.

People with significant control

Angela S.

Da2ad Limited

Angela N.

Accounts Documents

Company filings

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