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La Chasse Limited WARMINSTER

Founded in 2009, La Chasse, classified under reg no. 06904241 is an active company. Currently registered at The Warehouse St Martins Farm BA12 6NZ, Warminster the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 4 directors in the the firm, namely Charles C., Catherine C. and Terence T. and others. In addition one secretary - Catherine C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

La Chasse Limited Address / Contact

Office Address The Warehouse St Martins Farm
Office Address2 Zeals
Town Warminster
Post code BA12 6NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06904241
Date of Incorporation Wed, 13th May 2009
Industry
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Catherine C.

Position: Secretary

Appointed: 09 June 2020

Charles C.

Position: Director

Appointed: 24 October 2011

Catherine C.

Position: Director

Appointed: 28 May 2010

Terence T.

Position: Director

Appointed: 05 August 2009

Richard S.

Position: Director

Appointed: 13 May 2009

Rilla C.

Position: Director

Appointed: 01 January 2020

Resigned: 31 December 2020

Richard S.

Position: Secretary

Appointed: 11 August 2009

Resigned: 09 June 2020

Catriona W.

Position: Director

Appointed: 13 May 2009

Resigned: 05 August 2009

Catriona W.

Position: Secretary

Appointed: 13 May 2009

Resigned: 05 August 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Catherine C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles C. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Charles C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth2 9976 82714 54046 09051 91543 079       
Balance Sheet
Cash Bank On Hand     6 4462 31226 31464 232302 796174 532404 459209 312
Current Assets189 064211 767225 098295 974300 165467 535434 177540 872586 309780 9951 035 0911 141 368984 669
Debtors154 888167 281172 865207 921227 689361 850338 693396 711386 842349 139699 497572 967557 204
Net Assets Liabilities     43 07841 56361 534134 464128 419131 177404 027361 742
Other Debtors     13 95611 84120 1245 4512 945126 6699 19317 925
Property Plant Equipment     109 95391 19194 49264 59594 405107 656234 989271 364
Total Inventories     99 23993 172117 847135 235129 060161 062163 942218 153
Cash Bank In Hand542682 77325 6274 0006 446       
Net Assets Liabilities Including Pension Asset Liability2 9976 82714 54046 09051 91543 079       
Stocks Inventory33 63444 41849 46062 42668 47699 239       
Tangible Fixed Assets34 63330 09685 92284 930130 958109 953       
Reserves/Capital
Called Up Share Capital100100100100160160       
Profit Loss Account Reserve2 8976 72714 44045 99051 75542 919       
Shareholder Funds2 9976 82714 54046 09051 91543 079       
Other
Accrued Liabilities     18 1897 6955 65915 06820 44723 10442 63420 666
Accumulated Depreciation Impairment Property Plant Equipment     76 94199 719122 247113 620137 816167 056188 759224 453
Additions Other Than Through Business Combinations Property Plant Equipment      4 01625 82941 18754 00647 046150 60072 069
Average Number Employees During Period     1523333535374642
Bank Borrowings     6 931209  183 333295 778223 260150 000
Bank Overdrafts     62 93847 16437 181     
Creditors     42 38827 85919 844508 111183 333295 778223 260178 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -29 330 -2 420-909 
Disposals Property Plant Equipment        -79 711 -4 555-1 564 
Finance Lease Liabilities Present Value Total     35 45727 65019 844    12 305
Finished Goods Goods For Resale     99 23993 172117 847135 235129 060161 062163 942218 153
Increase From Depreciation Charge For Year Property Plant Equipment      22 77822 52820 70324 19631 66022 61235 694
Net Current Assets Liabilities28 36431 10025 99627 3506 113-1 374-12 922-4 28878 198231 756337 005409 160293 748
Nominal Value Allotted Share Capital     160160160160160160160160
Number Shares Issued Fully Paid     160160160160160160160160
Other Creditors     54 63148 30455 30192 55499 08388 969132 1954 545
Par Value Share 111111111111
Prepayments     30 05116 49311 72312 89917 65123 41539 66650 148
Property Plant Equipment Gross Cost     186 894190 910216 739178 215232 221274 712423 748495 817
Provisions For Liabilities Balance Sheet Subtotal     11 6638 8478 8268 32914 40917 70616 86224 835
Taxation Social Security Payable     8 5068 48810 21211 47241 78122 11024 85955 445
Total Assets Less Current Liabilities62 99761 196111 918112 280137 071108 57978 26990 204142 793326 161444 661644 149565 112
Total Borrowings     42 38827 85919 844 183 333295 778223 260178 535
Trade Creditors Trade Payables     322 236321 226429 001389 017371 261507 979460 078525 960
Trade Debtors Trade Receivables     317 845310 359364 864368 492328 543549 413524 108489 131
Consideration For Shares Issued    10        
Creditors Due After One Year60 00048 34980 19449 20470 29353 837       
Creditors Due Within One Year160 700180 667199 102268 624294 052468 909       
Fixed Assets34 63330 09685 92284 930130 958109 953       
Nominal Value Shares Issued    10        
Number Shares Allotted100100100100160160       
Number Shares Issued    10        
Provisions For Liabilities Charges 6 02017 18416 98614 86311 663       
Value Shares Allotted100100100100160160       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 10th, January 2024 		Free Download (10 pages)

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