Chasename started in year 1990 as Private Limited Company with registration number 02488766. The Chasename company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Exeter at 2nd Floor Stratus House Emperor Way. Postal code: EX1 3QS.
At the moment there are 2 directors in the the company, namely Rachel T. and Marcus T.. In addition one secretary - Rachel T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 2nd Floor Stratus House Emperor Way |
Office Address2 | Exeter Business Park |
Town | Exeter |
Post code | EX1 3QS |
Country of origin | United Kingdom |
Registration Number | 02488766 |
Date of Incorporation | Wed, 4th Apr 1990 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Marcus T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 781 724 | 337 313 | 238 793 | 190 667 | 8 554 |
Debtors | 860 781 | 212 478 | 227 890 | 252 945 | 409 657 |
Net Assets Liabilities | 742 277 | 623 512 | 609 814 | 609 604 | 671 373 |
Other Debtors | 673 808 | 246 | 246 | ||
Property Plant Equipment | 10 364 | 9 855 | 7 422 | 5 474 | 3 891 |
Other | |||||
Accrued Liabilities Deferred Income | 198 586 | 195 783 | 197 057 | 187 743 | 188 699 |
Accumulated Depreciation Impairment Property Plant Equipment | 43 311 | 29 030 | 31 463 | 33 411 | 34 994 |
Amounts Owed By Subsidiaries | 186 973 | 212 478 | 227 890 | 252 699 | 409 411 |
Amounts Owed To Directors | 351 013 | 87 717 | 7 915 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 879 615 | 480 157 | 408 313 | 414 483 | 400 730 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 240 | ||||
Disposals Property Plant Equipment | -17 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 959 | 2 433 | 1 948 | 1 583 | |
Investment Property | 575 000 | 575 000 | 575 000 | 650 000 | |
Investments Fixed Assets | 2 | 2 | 1 | 1 | 1 |
Investments In Subsidiaries | 2 | 2 | 1 | 1 | 1 |
Net Deferred Tax Liability Asset | 30 979 | 30 979 | 30 979 | ||
Nominal Value Allotted Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | |
Other Creditors | 319 856 | 189 457 | 200 320 | 219 553 | 212 031 |
Other Provisions Balance Sheet Subtotal | 30 979 | 30 979 | 30 979 | ||
Other Taxation Payable | 10 160 | 6 900 | 3 021 | 7 187 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 53 675 | 38 885 | 38 885 | 38 885 | 38 885 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 450 | ||||
Trade Creditors Trade Payables | 300 | ||||
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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