Founded in 2015, Chas Holdings, classified under reg no. 09737884 is an active company. Currently registered at C/o Dpc Stone House ST4 6SR, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Charles L., appointed on 18 August 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Dpc Stone House |
| Office Address2 | 55 Stone Road Business Park |
| Town | Stoke-on-trent |
| Post code | ST4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 09737884 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 18 August 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Charles L. The abovementioned PSC and has 75,01-100% shares.
Charles L.
| Notified on | 4 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 215 | 40 643 | 43 690 | ||||
| Current Assets | 100 | 376 719 | 379 719 | 378 090 | |||
| Debtors | 100 | 337 504 | 339 076 | 334 400 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 114 | 867 | 2 055 | |
| Other Debtors | 100 | 330 121 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 068 | 1 200 | |||||
| Amounts Owed By Group Undertakings | 339 076 | 334 400 | |||||
| Amounts Owed To Group Undertakings | 384 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Creditors | 50 000 | 40 000 | 40 000 | ||||
| Investments Fixed Assets | 201 | 201 | |||||
| Investments In Group Undertakings | 201 | 201 | |||||
| Net Current Assets Liabilities | 100 | 50 114 | 40 867 | 41 854 | |||
| Other Creditors | 326 605 | 327 400 | 319 049 | ||||
| Total Assets Less Current Liabilities | 100 | 50 114 | 40 867 | 42 055 | |||
| Prepayments Accrued Income | 7 383 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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