Founded in 2002, Chaspurs, classified under reg no. 04589174 is an active company. Currently registered at Po Box 501 The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Alison P. and Michael P.. In addition one secretary - Alison P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Po Box 501 The Nexus Building |
Office Address2 | Broadway |
Town | Letchworth Garden City |
Post code | SG6 9BL |
Country of origin | United Kingdom |
Registration Number | 04589174 |
Date of Incorporation | Wed, 13th Nov 2002 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alison P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 116 623 | 230 889 | 77 628 | 84 271 | 1 167 411 | 396 543 |
Current Assets | 341 250 | 254 801 | 127 719 | 128 513 | 1 185 628 | 817 732 |
Debtors | 218 087 | 16 157 | 43 579 | 44 102 | 18 217 | 421 189 |
Net Assets Liabilities | 2 302 129 | 2 237 550 | 2 116 849 | 1 438 222 | 1 491 179 | 1 413 564 |
Other Debtors | 206 905 | 14 378 | 11 207 | 10 062 | 3 563 | 408 742 |
Property Plant Equipment | 3 242 435 | 3 149 944 | 3 121 042 | 2 593 679 | 393 680 | 541 046 |
Total Inventories | 6 540 | 7 755 | 6 512 | 140 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 668 525 | 732 856 | 709 293 | 2 063 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 840 | 3 067 | 38 966 | 4 117 | 149 429 | |
Average Number Employees During Period | 40 | 34 | 19 | 4 | 4 | |
Bank Borrowings Overdrafts | 1 054 713 | 953 660 | 850 156 | 1 072 844 | ||
Corporation Tax Payable | 31 017 | 12 259 | ||||
Corporation Tax Recoverable | 12 392 | 29 581 | 12 447 | 12 447 | ||
Creditors | 1 054 713 | 953 660 | 850 156 | 1 072 844 | 157 477 | 61 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 331 | 56 340 | 58 883 | 385 | 2 063 | |
Net Current Assets Liabilities | 92 625 | 16 791 | -164 824 | -111 297 | 1 028 151 | 756 565 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 12 454 | 19 264 | 68 908 | 63 339 | 40 685 | 5 983 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 532 | 2 275 | 385 | |||
Other Disposals Property Plant Equipment | 35 000 | 55 532 | 2 275 | 2 204 116 | ||
Other Taxation Social Security Payable | 42 753 | 43 058 | 35 536 | 26 010 | 21 760 | 547 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 3 910 960 | 3 882 800 | 3 830 335 | 2 593 679 | 393 680 | 543 109 |
Provisions For Liabilities Balance Sheet Subtotal | -21 782 | -24 475 | -10 787 | -28 684 | -69 348 | -115 953 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 371 | -765 901 | ||||
Total Assets Less Current Liabilities | 3 335 060 | 3 166 735 | 2 956 218 | 2 482 382 | 1 421 831 | 1 297 611 |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 273 347 | |||||
Trade Creditors Trade Payables | 60 001 | 60 029 | 84 699 | 117 962 | 95 032 | 54 637 |
Trade Debtors Trade Receivables | 11 182 | 1 779 | 19 980 | 4 459 | 2 207 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/10/12. New Address: PO Box 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL. Previous address: Unit 2B Vantage Park Washingley Road Huntingdon Cambs PE29 6SR United Kingdom filed on: 12th, October 2023 |
address | Free Download (1 page) |
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