Chance Holdings started in year 1980 as Private Limited Company with registration number 01520566. The Chance Holdings company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Tadley at Holtwood House. Postal code: RG26 5SB.
The firm has 3 directors, namely Alasdair H., Andrew C. and Michael L.. Of them, Alasdair H., Andrew C., Michael L. have been with the company the longest, being appointed on 28 February 1993. As of 17 May 2024, there were 4 ex directors - Kuang L., Kuang L. and others listed below. There were no ex secretaries.
Office Address | Holtwood House |
Office Address2 | Axmansford |
Town | Tadley |
Post code | RG26 5SB |
Country of origin | United Kingdom |
Registration Number | 01520566 |
Date of Incorporation | Mon, 6th Oct 1980 |
Industry | Operation of arts facilities |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 195 510 | 56 460 | 93 994 | 115 019 | 76 687 | 107 058 | 334 092 |
Current Assets | 1 227 387 | 887 021 | 781 834 | 760 319 | 663 129 | 709 518 | 980 940 |
Debtors | 170 919 | 172 491 | 144 656 | 122 792 | 60 677 | 112 372 | 168 192 |
Net Assets Liabilities | 860 046 | 610 879 | 520 711 | 572 666 | 440 623 | 455 941 | 645 903 |
Other Debtors | 64 016 | 85 002 | 69 581 | 103 106 | 57 493 | 56 616 | 162 272 |
Property Plant Equipment | 513 | 1 566 | 1 361 | 568 | 4 295 | 3 062 | 2 486 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 035 | 28 689 | 29 482 | 30 275 | 32 350 | 33 925 | 36 003 |
Average Number Employees During Period | 6 | 6 | 5 | 3 | 3 | ||
Corporation Tax Payable | 26 317 | 12 980 | 3 243 | ||||
Corporation Tax Recoverable | 9 203 | ||||||
Creditors | 308 719 | 236 134 | 199 050 | 158 622 | 45 000 | 39 167 | 307 640 |
Current Asset Investments | 860 958 | 658 070 | 543 184 | 522 508 | 525 765 | 490 088 | 478 656 |
Current Tax For Period | 26 351 | 12 980 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -93 | -13 | |||||
Depreciation Expense Property Plant Equipment | 400 | 1 020 | 793 | ||||
Fixed Assets | 797 | 1 850 | 1 645 | 852 | 4 579 | 3 062 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 000 | 30 000 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 203 | 5 651 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 793 | 793 | 2 075 | 1 575 | 2 078 | |
Investments Fixed Assets | 284 | 284 | 284 | 284 | 284 | ||
Investments In Group Undertakings Participating Interests | 284 | 284 | |||||
Net Assets Liabilities Subsidiaries | 100 | ||||||
Net Current Assets Liabilities | 918 668 | 650 887 | 582 784 | 601 697 | 510 927 | 521 929 | 673 300 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
Other Creditors | 154 932 | 136 336 | 79 119 | 120 050 | 102 502 | 121 798 | 180 836 |
Other Deferred Tax Expense Credit | 18 076 | -17 468 | 21 873 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 366 | ||||||
Other Disposals Property Plant Equipment | 6 366 | ||||||
Other Investments Other Than Loans | 543 184 | 522 508 | |||||
Other Taxation Social Security Payable | 27 174 | 31 412 | 8 202 | 16 627 | 1 583 | 2 556 | 10 944 |
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Profit Loss | 164 891 | -21 167 | -37 168 | 87 955 | |||
Property Plant Equipment Gross Cost | 34 548 | 30 255 | 30 843 | 30 843 | 36 645 | 36 987 | 38 489 |
Provisions For Liabilities Balance Sheet Subtotal | 59 419 | 41 858 | 63 718 | 29 883 | 29 883 | 29 883 | 29 883 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 419 | 41 858 | 63 718 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 427 | -26 764 | 40 491 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 073 | 588 | 5 802 | 342 | 1 502 | ||
Total Assets Less Current Liabilities | 919 465 | 652 737 | 584 429 | 602 549 | 515 506 | 524 991 | 675 786 |
Total Current Tax Expense Credit | 26 351 | -9 203 | 18 631 | ||||
Total Deferred Tax Expense Credit | 18 076 | -17 561 | 21 860 | ||||
Total Operating Lease Payments | 27 772 | 22 202 | 36 088 | ||||
Trade Creditors Trade Payables | 100 296 | 68 386 | 98 749 | 21 945 | 43 117 | 58 235 | 115 860 |
Trade Debtors Trade Receivables | 106 903 | 78 286 | 75 075 | 19 686 | 3 184 | 55 756 | 5 920 |
Amount Specific Advance Or Credit Directors | 6 669 | 1 594 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 669 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 075 | ||||||
Bank Borrowings Overdrafts | 45 000 | 39 167 | |||||
Investments In Group Undertakings | 284 | 284 | -284 | ||||
Provisions | 29 883 | 29 883 | 29 883 | 29 883 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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