Founded in 2017, Chasseron, classified under reg no. 10650783 is an active company. Currently registered at 3 Southernhay West EX1 1JG, Exeter the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/07/02.
The firm has 2 directors, namely Jeffrey L., Jan P.. Of them, Jeffrey L., Jan P. have been with the company the longest, being appointed on 3 March 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Southernhay West |
Town | Exeter |
Post code | EX1 1JG |
Country of origin | United Kingdom |
Registration Number | 10650783 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (33 days after) |
Account last made up date | Sat, 2nd Jul 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Tobias H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jan P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeffrey L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tobias H.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jan P.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey L.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-06-29 | 2020-06-27 |
Balance Sheet | ||
Cash Bank On Hand | 313 174 | 17 170 |
Current Assets | 313 183 | 217 951 |
Debtors | 9 | 200 781 |
Other Debtors | 9 | 9 |
Other | ||
Accrued Liabilities Deferred Income | 6 000 | 7 350 |
Accumulated Amortisation Impairment Intangible Assets | 28 322 | 29 478 |
Amounts Owed By Group Undertakings | 200 772 | |
Amounts Owed To Group Undertakings | 765 196 | 403 749 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 355 | 354 |
Comprehensive Income Expense | 162 778 | 264 865 |
Creditors | 771 196 | 411 099 |
Current Tax For Period | 5 447 | |
Fixed Assets | 898 435 | 898 435 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 13 875 | |
Further Item Interest Expense Component Total Interest Expense | 9 638 | 27 516 |
Increase From Amortisation Charge For Year Intangible Assets | 1 156 | |
Intangible Assets | 2 987 | 1 831 |
Intangible Assets Gross Cost | 31 309 | |
Interest Expense On Bank Overdrafts | 72 033 | 61 759 |
Interest Payable Similar Charges Finance Costs | 81 671 | 89 275 |
Investments Fixed Assets | 898 435 | 898 435 |
Investments In Group Undertakings | 898 435 | 898 435 |
Net Current Assets Liabilities | -458 013 | -193 148 |
Number Shares Issued But Not Fully Paid | 925 | |
Number Shares Issued Fully Paid | 75 | |
Profit Loss | 768 010 | 266 881 |
Profit Loss On Ordinary Activities Before Tax | 773 457 | 266 881 |
Tax Decrease From Utilisation Tax Losses | 19 931 | -43 019 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 25 403 | |
Tax Expense Credit Applicable Tax Rate | 146 957 | 50 707 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -96 176 | -95 053 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 327 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 447 | |
Total Assets Less Current Liabilities | 440 422 | 705 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/27 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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