Chase Adventure started in year 2013 as Private Limited Company with registration number 08804759. The Chase Adventure company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Keswick at 15 The Crescent. Postal code: CA12 5HB.
Currently there are 2 directors in the the company, namely Lucy D. and Steven H.. In addition one secretary - Lucy D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 The Crescent |
Town | Keswick |
Post code | CA12 5HB |
Country of origin | United Kingdom |
Registration Number | 08804759 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Lucy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 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 | 1 995 | 1 205 | 3 711 | ||||||
Current Assets | 657 | 4 387 | 3 263 | 8 552 | 7 194 | 9 007 | 10 779 | 39 103 | 12 090 |
Debtors | 2 392 | 2 058 | 4 841 | ||||||
Net Assets Liabilities | 7 950 | -225 | 197 | 62 | 1 278 | 12 146 | 33 167 | 13 745 | |
Other Debtors | 2 392 | 2 058 | 4 841 | ||||||
Property Plant Equipment | 5 810 | 21 983 | 16 723 | ||||||
Cash Bank In Hand | 657 | 1 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 134 | 7 950 | |||||||
Tangible Fixed Assets | 7 747 | 5 810 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 234 | 7 850 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 1 100 | 1 100 | 1 100 | 1 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 519 | 11 846 | 17 420 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 500 | 314 | |||||||
Average Number Employees During Period | 2 | 2 | |||||||
Corporation Tax Payable | 2 247 | 4 170 | |||||||
Creditors | 2 247 | 25 471 | 25 078 | 3 697 | 6 070 | 6 657 | 13 058 | 4 586 | |
Finance Lease Liabilities Present Value Total | 24 501 | 19 500 | |||||||
Fixed Assets | 16 723 | 12 542 | 9 744 | 17 124 | 15 588 | 13 170 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 327 | 5 574 | |||||||
Net Current Assets Liabilities | -8 881 | 2 140 | -22 208 | 3 524 | 3 497 | 2 937 | 4 122 | 26 045 | 7 504 |
Other Creditors | 970 | 1 408 | |||||||
Property Plant Equipment Gross Cost | 10 329 | 33 829 | 34 143 | ||||||
Total Assets Less Current Liabilities | 20 247 | 16 039 | 12 681 | 21 246 | 41 633 | 20 674 | |||
Capital Employed | -1 134 | 7 950 | |||||||
Creditors Due Within One Year | 9 538 | 2 247 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 329 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 329 | 10 329 | |||||||
Tangible Fixed Assets Depreciation | 2 582 | 4 519 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 582 | 1 937 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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