Founded in 2014, Chance Delgado, classified under reg no. 09065047 is an active company. Currently registered at 28 Cedar Road TW14 8EU, Feltham the company has been in the business for 10 years. Its financial year was closed on 29th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Kathryn T., appointed on 2 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Cedar Road |
Town | Feltham |
Post code | TW14 8EU |
Country of origin | United Kingdom |
Registration Number | 09065047 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th June |
Company age | 10 years old |
Account next due date | Fri, 29th Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Kathryn T. The abovementioned PSC and has 75,01-100% shares.
Kathryn T.
Notified on | 2 June 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 709 | 273 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 269 843 | 86 213 | 97 546 | 340 704 | 190 883 | ||||
Current Assets | 366 | 550 215 | 86 213 | 60 332 | 341 700 | 490 883 | 484 254 | 390 951 | 81 721 |
Debtors | 280 372 | 996 | 300 766 | ||||||
Net Assets Liabilities | 34 840 | 68 139 | 106 615 | 164 800 | 150 482 | 85 221 | |||
Other Debtors | 280 372 | 300 000 | |||||||
Property Plant Equipment | 228 529 | 654 368 | 654 368 | 205 | |||||
Cash Bank In Hand | 366 | 269 843 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 709 | 273 | |||||||
Tangible Fixed Assets | 228 529 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 711 | 272 | |||||||
Shareholder Funds | -2 709 | 273 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 950 | 2 730 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 730 | -3 450 | -1 560 | -1 560 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 264 | ||||||||
Corporation Tax Payable | 68 | 3 880 | |||||||
Creditors | 778 469 | 725 742 | 720 862 | 725 893 | 553 533 | 322 415 | 245 204 | 1 234 | |
Disposals Investment Property Fair Value Model | -217 000 | -284 038 | |||||||
Fixed Assets | 228 529 | 669 332 | 452 332 | 168 499 | 6 411 | 6 294 | 6 294 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | ||||||||
Intangible Assets | 6 294 | 6 294 | 6 294 | ||||||
Intangible Assets Gross Cost | 6 294 | 6 294 | 6 294 | ||||||
Investment Property | 663 038 | 446 038 | 162 000 | ||||||
Investment Property Fair Value Model | 663 038 | 446 038 | 162 000 | ||||||
Net Current Assets Liabilities | -2 709 | 550 215 | -639 529 | -623 316 | -384 193 | -61 884 | 161 839 | 145 748 | 80 487 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Creditors | 778 401 | 721 862 | 693 824 | 724 943 | 550 803 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 996 | 766 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 766 | ||||||||
Property Plant Equipment Gross Cost | 228 529 | 654 368 | 264 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 425 839 | ||||||||
Total Assets Less Current Liabilities | 366 | 778 744 | 14 839 | 31 052 | 109 345 | 168 250 | 152 042 | 86 781 | |
Creditors Due After One Year | 3 076 | 778 471 | |||||||
Creditors Due Within One Year | 3 075 | ||||||||
Number Shares Allotted | 2 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 1 | |||||||
Tangible Fixed Assets Additions | 228 529 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 228 529 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Thursday 29th June 2023 to Wednesday 28th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (1 page) |
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