Paul Chaston Commercial Property started in year 2006 as Private Limited Company with registration number 05861877. The Paul Chaston Commercial Property company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Oxford at 195 Banbury Road. Postal code: OX2 7AR.
At the moment there are 4 directors in the the firm, namely Maximilian B., Paul J. and Alan M. and others. In addition one secretary - Louise Y. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elaine C. who worked with the the firm until 30 September 2022.
| Office Address | 195 Banbury Road |
| Town | Oxford |
| Post code | OX2 7AR |
| Country of origin | United Kingdom |
| Registration Number | 05861877 |
| Date of Incorporation | Thu, 29th Jun 2006 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Secretary
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Louise Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Frances M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elaine C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise Y.
| Notified on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances M.
| Notified on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine C.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 39 369 | 41 871 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 84 | 694 | |||||||
| Debtors | 30 450 | 20 548 | 19 646 | ||||||
| Other Debtors | 5 078 | 6 952 | |||||||
| Property Plant Equipment | 1 349 | 1 449 | |||||||
| Current Assets | 30 470 | 20 632 | 20 339 | 29 261 | 25 812 | 29 210 | 66 531 | 72 754 | 62 372 |
| Net Assets Liabilities | 13 693 | 2 280 | 1 118 | -1 249 | |||||
| Cash Bank In Hand | 20 | 84 | |||||||
| Intangible Fixed Assets | 72 000 | 66 000 | |||||||
| Tangible Fixed Assets | 6 833 | 1 349 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 39 367 | 41 869 | |||||||
| Shareholder Funds | 39 369 | 41 871 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 60 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 267 | 31 131 | |||||||
| Bank Borrowings Overdrafts | 10 760 | ||||||||
| Corporation Tax Payable | 18 996 | 25 937 | |||||||
| Creditors | 45 545 | 53 400 | 61 065 | 48 857 | 41 056 | 43 220 | 27 358 | 64 130 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 600 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | ||||||||
| Intangible Assets | 66 000 | 59 400 | |||||||
| Intangible Assets Gross Cost | 120 000 | ||||||||
| Other Creditors | 565 | 19 082 | |||||||
| Other Taxation Social Security Payable | 7 388 | 8 366 | |||||||
| Property Plant Equipment Gross Cost | 31 618 | 32 580 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 962 | ||||||||
| Trade Creditors Trade Payables | 229 | 15 | |||||||
| Trade Debtors Trade Receivables | 15 470 | 12 694 | |||||||
| Fixed Assets | 78 833 | 67 349 | 60 848 | 51 667 | 38 799 | 25 539 | 29 759 | 13 748 | 509 |
| Net Current Assets Liabilities | -20 807 | -24 913 | -33 061 | -31 804 | -23 045 | -11 846 | 15 741 | 14 728 | -1 758 |
| Total Assets Less Current Liabilities | 58 026 | 42 436 | 27 787 | 19 863 | 15 754 | 13 693 | 45 500 | 28 476 | -1 249 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Creditors Due After One Year | 18 657 | 565 | |||||||
| Creditors Due Within One Year | 51 277 | 45 545 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 54 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 216 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 402 | 31 618 | |||||||
| Tangible Fixed Assets Depreciation | 24 569 | 30 269 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 10th November 2023 filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
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