Chaserin started in year 2012 as Private Limited Company with registration number 08334814. The Chaserin company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.
The company has one director. Craig S., appointed on 18 December 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Jacqueline S.. There were no ex directors.
| Office Address | Carleton House |
| Office Address2 | 136 Gray Street |
| Town | Workington |
| Post code | CA14 2LU |
| Country of origin | United Kingdom |
| Registration Number | 08334814 |
| Date of Incorporation | Tue, 18th Dec 2012 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2012
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Craig S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jacqueline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig S.
| Notified on | 18 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline S.
| Notified on | 18 December 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 |
| Net Worth | -11 698 | -6 881 | -13 127 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 026 | 5 241 | 9 403 | 7 437 | 1 902 | 10 | 176 | ||
| Current Assets | 8 642 | 10 747 | 7 261 | 41 661 | 30 843 | 12 223 | 11 729 | 448 | 383 |
| Debtors | 2 826 | 3 686 | 6 235 | 36 420 | 21 440 | 4 786 | 9 827 | 438 | 207 |
| Net Assets Liabilities | -13 128 | 24 118 | 17 387 | 1 218 | 1 038 | -3 858 | -5 161 | ||
| Other Debtors | 32 310 | 21 440 | 4 786 | 9 827 | 438 | ||||
| Property Plant Equipment | 1 675 | 1 340 | 1 320 | 887 | 570 | 380 | 190 | ||
| Cash Bank In Hand | 5 816 | 7 061 | 1 026 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 698 | -6 881 | -13 127 | ||||||
| Tangible Fixed Assets | 1 910 | 2 090 | 1 675 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -12 698 | -7 881 | -14 127 | ||||||
| Shareholder Funds | -11 698 | -6 881 | -13 127 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 | 1 630 | 829 | 1 262 | 1 579 | 1 769 | 1 959 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | ||||||||
| Amounts Owed By Related Parties | 32 310 | ||||||||
| Amounts Owed To Related Parties | 68 | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 8 990 | 3 485 | 3 381 | ||||||
| Creditors | 21 729 | 18 615 | 14 525 | 11 723 | 11 153 | 4 614 | 5 698 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 771 | ||||||||
| Disposals Property Plant Equipment | -1 771 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 970 | 433 | 317 | 190 | 190 | |||
| Net Current Assets Liabilities | -13 226 | -8 553 | -14 467 | 23 046 | 16 318 | 500 | 575 | -4 166 | -5 315 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 14 860 | 12 598 | 1 015 | 1 101 | 555 | 1 007 | 2 317 | ||
| Other Taxation Social Security Payable | 1 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 970 | 2 970 | 2 149 | 2 149 | 2 149 | 2 149 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 335 | 268 | 251 | 169 | 108 | 72 | 36 | ||
| Taxation Social Security Payable | 5 985 | 5 977 | 6 380 | 3 233 | 2 | ||||
| Total Assets Less Current Liabilities | -11 316 | -6 463 | -12 792 | 24 386 | 17 638 | 1 387 | 1 145 | -3 786 | -5 125 |
| Trade Creditors Trade Payables | 816 | 40 | 34 | 1 114 | 1 606 | 120 | |||
| Trade Debtors Trade Receivables | 6 235 | 4 110 | |||||||
| Amount Specific Advance Or Credit Directors | 21 439 | 4 786 | 9 717 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 213 | 31 195 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 866 | -26 264 | |||||||
| Consideration For Shares Issued | 1 000 | ||||||||
| Creditors Due Within One Year | 21 868 | 19 300 | 21 728 | ||||||
| Fixed Assets | 1 910 | 2 090 | 1 675 | ||||||
| Nominal Value Shares Issued | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued | 1 000 | ||||||||
| Provisions For Liabilities Charges | 382 | 418 | 335 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 118 John Street Workington Cumbria CA14 3DD. Change occurred on January 29, 2024. Company's previous address: Carleton House 136 Gray Street Workington Cumbria CA14 2LU. filed on: 29th, January 2024 |
address | Free Download (1 page) |
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