Chase Horizons started in year 2015 as Private Limited Company with registration number 09491595. The Chase Horizons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ryde at 45 Spencer Road. Postal code: PO33 3AD.
The firm has 2 directors, namely Christopher S., Nicola S.. Of them, Nicola S. has been with the company the longest, being appointed on 16 March 2015 and Christopher S. has been with the company for the least time - from 22 April 2021. As of 5 May 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
Office Address | 45 Spencer Road |
Town | Ryde |
Post code | PO33 3AD |
Country of origin | United Kingdom |
Registration Number | 09491595 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Christopher S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
Notified on | 22 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 4 265 | 5 531 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 964 | 8 274 | 7 306 | 11 962 | ||||
Current Assets | 23 108 | 28 972 | 51 632 | 16 630 | 31 481 | 17 459 | ||
Debtors | 6 031 | 32 668 | 8 356 | 24 175 | 5 497 | |||
Net Assets Liabilities | 5 531 | 14 731 | 13 493 | 22 803 | 11 730 | 12 663 | 5 186 | |
Other Debtors | 120 | |||||||
Property Plant Equipment | 11 199 | 7 281 | 3 363 | 2 369 | ||||
Cash Bank In Hand | 17 077 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 265 | 5 531 | ||||||
Tangible Fixed Assets | 937 | |||||||
Trade Debtors | 6 031 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 165 | |||||||
Shareholder Funds | 4 265 | 5 531 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 1 073 | 850 | 850 | 850 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 474 | 8 392 | 12 310 | 16 337 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 033 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | ||||
Creditors | -13 116 | -27 630 | -5 982 | -36 827 | 10 797 | 21 541 | 14 191 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 918 | 3 918 | 4 027 | |||||
Loans From Directors | 416 | 1 304 | 879 | 1 884 | ||||
Net Current Assets Liabilities | 3 841 | 15 856 | 15 217 | 11 002 | 14 805 | 5 833 | 9 940 | 3 268 |
Prepayments Accrued Income | 1 386 | |||||||
Property Plant Equipment Gross Cost | 15 673 | 15 673 | 15 673 | 18 706 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 128 | 1 384 | 640 | 451 | ||||
Taxation Social Security Payable | 5 143 | 1 689 | 10 674 | 6 963 | ||||
Total Assets Less Current Liabilities | 4 778 | 16 559 | 15 744 | 14 778 | 26 004 | 13 114 | 13 303 | 5 637 |
Trade Creditors Trade Payables | 28 570 | 6 813 | 2 048 | 2 686 | ||||
Trade Debtors Trade Receivables | 31 282 | 8 356 | 24 055 | 5 497 | ||||
Value-added Tax Payable | 2 698 | 141 | 7 090 | 1 808 | ||||
Creditors Due Within One Year Total Current Liabilities | 19 780 | |||||||
Fixed Assets | 937 | 703 | ||||||
Other Creditors Due Within One Year | 6 615 | |||||||
Tangible Fixed Assets Additions | 1 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 250 | |||||||
Tangible Fixed Assets Depreciation | 313 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 313 | |||||||
Taxation Social Security Due Within One Year | 10 120 | |||||||
Trade Creditors Within One Year | 3 045 | |||||||
Accruals Deferred Income | 513 | 11 028 | ||||||
Creditors Due Within One Year | 19 267 | 13 116 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, June 2023 |
accounts | Free Download (7 pages) |
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