Chase Atlantic Limited is a private limited company situated at Unit 362 Street 7, Thorp Arch Estate, Wetherby LS23 7FL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 2 directors.
Director Adrian L., appointed on 23 November 2017. Director Anne L., appointed on 23 November 2017.
The company is categorised as "wholesale of other intermediate products" (Standard Industrial Classification: 46760).
The latest confirmation statement was filed on 2022-11-22 and the deadline for the subsequent filing is 2023-12-06. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 362 Street 7 |
Office Address2 | Thorp Arch Estate |
Town | Wetherby |
Post code | LS23 7FL |
Country of origin | United Kingdom |
Registration Number | 11080583 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Adrian L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne L. This PSC owns 25-50% shares.
Adrian L.
Notified on | 23 November 2017 |
Nature of control: |
25-50% shares |
Anne L.
Notified on | 23 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 663 | 136 215 | 95 024 | 533 777 | 391 862 |
Current Assets | 726 372 | 1 084 481 | 1 191 014 | 1 836 910 | 2 089 452 |
Debtors | 399 458 | 388 856 | 667 633 | 533 077 | 635 663 |
Net Assets Liabilities | 208 754 | 411 068 | 632 348 | 1 042 250 | 1 423 494 |
Other Debtors | 132 470 | ||||
Property Plant Equipment | 18 476 | 20 194 | 139 393 | 175 253 | 149 674 |
Total Inventories | 325 251 | 559 410 | 428 357 | 770 056 | 1 061 927 |
Other | |||||
Accrued Liabilities | 6 344 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 344 | -7 424 | -40 427 | -43 153 | -22 510 |
Accumulated Amortisation Impairment Intangible Assets | 16 394 | 32 789 | 49 183 | 65 583 | 81 963 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 848 | 12 311 | 43 081 | 96 182 | 130 696 |
Additions Other Than Through Business Combinations Intangible Assets | 163 994 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 324 | 8 181 | 149 969 | 89 399 | 8 935 |
Average Number Employees During Period | 10 | 15 | 18 | 19 | 20 |
Bank Borrowings | 68 284 | ||||
Bank Overdrafts | 25 467 | ||||
Creditors | 118 284 | 210 154 | 172 166 | 159 170 | 112 526 |
Disposals Property Plant Equipment | -438 | ||||
Dividend Per Share Interim | 20 000 | 1 | 1 | 2 | |
Finished Goods Goods For Resale | 325 251 | 559 410 | 428 357 | 770 056 | 1 061 927 |
Fixed Assets | 166 076 | 151 399 | 254 204 | 273 664 | 231 705 |
Increase From Amortisation Charge For Year Intangible Assets | 16 394 | 16 395 | 16 394 | 16 400 | 16 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 848 | 6 463 | 30 770 | 53 101 | 34 514 |
Intangible Assets | 147 600 | 131 205 | 114 811 | 98 411 | 82 031 |
Intangible Assets Gross Cost | 163 994 | 163 994 | 163 994 | 163 994 | 163 994 |
Net Current Assets Liabilities | 160 962 | 477 247 | 543 439 | 1 004 207 | 1 355 263 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Other Creditors | 457 600 | ||||
Other Remaining Borrowings | 50 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 9 022 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 022 | 35 447 | 22 106 | 4 296 | 28 744 |
Property Plant Equipment Gross Cost | 24 324 | 32 505 | 182 474 | 271 435 | 280 370 |
Provisions For Liabilities Balance Sheet Subtotal | 33 298 | 28 438 | |||
Research Development Expense Recognised In Profit Or Loss | 223 | 3 435 | 1 123 | ||
Taxation Social Security Payable | 28 478 | ||||
Total Assets Less Current Liabilities | 327 038 | 628 646 | 797 643 | 1 277 871 | 1 586 968 |
Total Borrowings | 118 284 | ||||
Trade Creditors Trade Payables | 56 543 | ||||
Trade Debtors Trade Receivables | 266 988 | ||||
Amount Specific Advance Or Credit Directors | 204 187 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 204 187 | ||||
Director Remuneration | 18 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 22nd Nov 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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