Chas Care Group started in year 2009 as Private Limited Company with registration number 07075473. The Chas Care Group company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Redhill at Betchworth House. Postal code: RH1 1DL.
The firm has 4 directors, namely Harsimranjeet S., Manjot S. and Chanan S. and others. Of them, Chanan S., Kamlesh S. have been with the company the longest, being appointed on 13 November 2009 and Harsimranjeet S. and Manjot S. have been with the company for the least time - from 7 March 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Betchworth House |
Office Address2 | 57-65 Station Road |
Town | Redhill |
Post code | RH1 1DL |
Country of origin | United Kingdom |
Registration Number | 07075473 |
Date of Incorporation | Fri, 13th Nov 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Kamlesh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Chanan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kamlesh S.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chanan S.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | 100 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 645 085 | 431 412 | 891 814 | 802 287 | 423 302 | |||||
Current Assets | 115 | 752 700 | 1 263 939 | 1 556 253 | 2 306 726 | 2 326 541 | ||||
Debtors | 115 | 115 | 115 | 115 | 115 | 107 615 | 832 527 | 664 439 | 1 504 439 | 1 903 239 |
Other Debtors | 115 | 115 | 115 | 107 615 | 832 527 | 664 439 | 554 439 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | 100 | |||||||
Other | ||||||||||
Amounts Owed By Related Parties | 950 000 | 445 000 | ||||||||
Amounts Owed To Group Undertakings | 119 | 119 | 119 | 2 619 | 2 619 | 5 119 | 755 119 | 755 119 | ||
Corporation Tax Payable | 16 | 238 | 10 | 92 | 1 160 | |||||
Creditors | 119 | 119 | 119 | 2 635 | 2 857 | 5 129 | 755 211 | 756 279 | ||
Dividend Income From Group Undertakings | 120 000 | 870 000 | 630 000 | 410 000 | 132 000 | 182 000 | ||||
Dividends Paid On Shares Interim | 120 000 | 120 000 | 120 000 | 120 000 | 132 000 | 168 200 | ||||
Interest Income On Bank Deposits | 1 255 | 52 | 569 | 6 127 | ||||||
Investments Fixed Assets | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
Net Current Assets Liabilities | -4 | -4 | -4 | -4 | 750 065 | 1 261 082 | 1 551 124 | 1 551 515 | 1 570 262 | |
Net Finance Income Costs | 120 000 | 870 085 | 631 255 | 410 052 | 132 569 | 188 127 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 750 169 | 1 261 186 | 1 551 228 | 1 551 619 | 1 570 366 | |
Creditors Due Within One Year | 119 | 119 | 119 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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MR01 |
Registration of charge 070754730001, created on 2024/02/26 filed on: 29th, February 2024 |
mortgage | Free Download (18 pages) |
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