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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHIC MEDIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-51,2%
CAGR total assets (2018–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10730207
Founded19/04/2017
PurposeMedia representation services; Activities of exhibition and fair organisers; Operation of arts facilities
AddressOffice 12B Fanton Hall, Off Arterial Road, Wickford, SS12 9JF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/04/2017
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/05/2025

Address updated

Office 12B Fanton Hall, Off Arterial Road, Wickford, Ss12 9JF

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

19/04/2017

Company incorporated

Incorporation date: 2017-04-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lauren Coultrup

25–50% shares · 25–50% voting rights

Appointed: 19/04/2017

37.5%
Andrew Thomas Coultrup

25–50% shares · 25–50% voting rights

Appointed: 19/04/2017

37.5%

Ownership Timeline (2 changes)

19/04/2017

Appointed Lauren Coultrup (person)

Person with significant control

19/04/2017

Appointed Andrew Thomas Coultrup (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 12B Fanton Hall

Off Arterial Road

Wickford

SS12 9JF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1

Key figures

Total assets

2018£1
2019£-1394
2020£13.527
2021£16.978
2022£3005
2023£36.276
2024£17.706

Net Assets Liabilities

2018—
2019—
2020—
2021£16.978
2022£3005
2023£36.276
2024£17.706

Equity

2018£1
2019£-1394
2020£13.527
2021£16.978
2022£3005
2023£36.276
2024£17.706

Current Assets

2018—
2019—
2020£6868
2021£12.787
2022£7155
2023£595
2024£5240

Net Current Assets Liabilities

2018£-7738
2019£-7738
2020£3210
2021£4035
2022£5570
2023£18.591
2024£2875

Total Assets Less Current Liabilities

2018£-1394
2019£-1394
2020£13.527
2021£16.978
2022£36.573
2023£2516
2024£18.705

Cash Bank On Hand

2018£839
2019£839
2020£6868
2021£12.430
2022£26.863
2023—
2024—

Debtors

2018—
2019—
2020£357
2021£357
2022£663
2023—
2024—

Other Debtors

2018—
2019—
2020£357
2021£357
2022£663
2023—
2024—

Creditors

2018£8577
2019£8577
2020£3658
2021£8752
2022£39.578
2023£38.102
2024£36.011

Other Creditors

2018£8577
2019£8577
2020£1244
2021£7997
2022£3962
2023—
2024—

Number Shares Issued Fully Paid

20182
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£50
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2018—
2019—
20202
20212
20223
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019—
2020—
2021—
2022—
2023£690
2024£400

Accumulated Depreciation Impairment Property Plant Equipment

2018£2115
2019£5554
2020£9369
2021£16.025
2022£26.360
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020£168
2021£0
2022£40.000
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021—
2022£31.003
2023£21.107
2024£15.830

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2115
2019£3439
2020£4315
2021£7156
2022£10.335
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£500
2021£500
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020£2000
2021£1000
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£2414
2020£2414
2021£587
2022£587
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019—
2020—
2021—
2022—
2023£700
2024£700

Property Plant Equipment

2018£6344
2019£6344
2020£10.317
2021£12.943
2022£21.969
2023—
2024—

Property Plant Equipment Gross Cost

2018£8459
2019£15.871
2020£22.312
2021£37.994
2022£57.364
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£8459
2019£7412
2020£8441
2021£16.682
2022£19.369
2023—
2024—
Metric2018201920202021202220232024
Total assets£1£-1394£13.527£16.978£3005£36.276£17.706
Net Assets Liabilities———£16.978£3005£36.276£17.706
Equity£1£-1394£13.527£16.978£3005£36.276£17.706
Current Assets——£6868£12.787£7155£595£5240
Net Current Assets Liabilities£-7738£-7738£3210£4035£5570£18.591£2875
Total Assets Less Current Liabilities£-1394£-1394£13.527£16.978£36.573£2516£18.705
Cash Bank On Hand£839£839£6868£12.430£26.863——
Debtors——£357£357£663——
Other Debtors——£357£357£663——
Creditors£8577£8577£3658£8752£39.578£38.102£36.011
Other Creditors£8577£8577£1244£7997£3962——
Number Shares Issued Fully Paid2——————
Par Value Share£50——————
Average Number Employees During Period——22311
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£690£400
Accumulated Depreciation Impairment Property Plant Equipment£2115£5554£9369£16.025£26.360——
Bank Borrowings Overdrafts——£168£0£40.000——
Fixed Assets————£31.003£21.107£15.830
Increase From Depreciation Charge For Year Property Plant Equipment£2115£3439£4315£7156£10.335——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£500£500———
Other Disposals Property Plant Equipment——£2000£1000———
Other Taxation Social Security Payable—£2414£2414£587£587——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£700£700
Property Plant Equipment£6344£6344£10.317£12.943£21.969——
Property Plant Equipment Gross Cost£8459£15.871£22.312£37.994£57.364——
Total Additions Including From Business Combinations Property Plant Equipment£8459£7412£8441£16.682£19.369——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDDOROTHY DUNNNGOC LY NGUYEN🇬🇧Mr Patrick Gerard Stewart
+410,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-84,5%
Net current assets (2024)Net current assets
2875 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-139.500%
YoY total assets (2019 vs 2020)
+1070,4%
YoY net current assets (2019 vs 2020)
+141,5%
YoY total assets (2020 vs 2021)
+25,5%
YoY net current assets (2020 vs 2021)
+25,7%
  2. –
  3. –
  4. –CHIC MEDIA LTD
YoY total assets (2021 vs 2022)
-82,3%
YoY net current assets (2021 vs 2022)
+38%
YoY total assets (2022 vs 2023)
+1107,2%
YoY net current assets (2022 vs 2023)
+233,8%
YoY total assets (2023 vs 2024)
-51,2%
YoY net current assets (2023 vs 2024)
-84,5%
CAGR total assets (2018–2024)
+410,5%

Working capital & liquidity

Net current assets (2018)
-7738 £
Net current assets (2019)
-7738 £
Net current assets (2020)
3210 £
Net current assets (2021)
4035 £
Net current assets (2022)
5570 £
Net current assets (2023)
18.591 £
Net current assets (2024)
2875 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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