The Chase Care Home started in year 2009 as Private Limited Company with registration number 06809441. The The Chase Care Home company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 75 Coniston Gardens. Postal code: NW9 0BA.
There is a single director in the firm at the moment - Tariq A., appointed on 6 February 2009. In addition, a secretary was appointed - Farah D., appointed on 6 February 2009. As of 25 April 2024, there were 3 ex directors - Mohammad N., Sugra N. and others listed below. There were no ex secretaries.
| Office Address | 75 Coniston Gardens |
| Town | London |
| Post code | NW9 0BA |
| Country of origin | United Kingdom |
| Registration Number | 06809441 |
| Date of Incorporation | Wed, 4th Feb 2009 |
| Industry | Residential nursing care facilities |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 06 February 2009
Position: Director
Appointed: 06 February 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Tariq A. This PSC has significiant influence or control over the company,.
Tariq A.
| Notified on | 8 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 31 548 | 65 558 | 86 382 | 89 165 | 58 410 | 49 715 | 69 713 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 42 271 | 19 203 | 21 508 | 21 625 | 39 992 | 76 849 | 32 166 | ||||||
| Current Assets | 74 257 | 52 855 | 59 576 | 75 456 | 36 896 | 33 803 | 46 461 | 46 742 | 121 508 | 121 625 | 77 992 | 111 349 | 114 480 |
| Debtors | 3 938 | 3 938 | 4 263 | 4 194 | 2 171 | 4 808 | 4 190 | 27 539 | 100 000 | 100 000 | 38 000 | 34 500 | 82 314 |
| Net Assets Liabilities | 61 070 | 27 407 | 16 889 | 3 375 | -954 | 8 467 | |||||||
| Other Debtors | 4 190 | 27 539 | 100 000 | 100 000 | 38 000 | 34 500 | 82 314 | ||||||
| Property Plant Equipment | 41 911 | 32 635 | 27 377 | 23 159 | 18 571 | 14 061 | 6 372 | ||||||
| Cash Bank In Hand | 70 319 | 48 917 | 55 313 | 71 262 | 34 725 | 28 995 | 42 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 548 | 65 558 | 86 382 | 89 165 | 58 410 | 49 715 | 69 713 | ||||||
| Tangible Fixed Assets | 25 151 | 47 539 | 49 010 | 46 502 | 42 214 | 46 149 | 41 911 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 6 | 6 | 6 | ||||||
| Profit Loss Account Reserve | 31 547 | 65 557 | 86 380 | 89 163 | 58 404 | 49 709 | 69 707 | ||||||
| Shareholder Funds | 31 548 | 65 558 | 86 382 | 89 165 | 58 410 | 49 715 | 69 713 | ||||||
| Other | |||||||||||||
| Version Production Software | 2 023 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 527 | 39 803 | 47 326 | 53 445 | 58 033 | 67 785 | 75 474 | ||||||
| Average Number Employees During Period | 9 | 19 | 22 | 26 | 23 | 23 | 23 | ||||||
| Bank Borrowings | 45 965 | 35 480 | |||||||||||
| Creditors | 18 659 | 18 307 | 98 333 | 89 288 | 50 000 | 45 965 | 76 905 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 276 | 7 523 | 6 119 | 4 588 | 9 752 | 7 689 | |||||||
| Net Current Assets Liabilities | 49 923 | 18 019 | 37 372 | 42 663 | 16 196 | 3 566 | 27 802 | 28 435 | 98 363 | 83 018 | 34 804 | 30 950 | 37 575 |
| Other Creditors | 2 424 | 3 372 | 23 121 | 28 895 | 31 791 | 34 542 | |||||||
| Property Plant Equipment Gross Cost | 72 438 | 72 438 | 74 703 | 76 604 | 76 604 | 81 846 | 81 846 | ||||||
| Taxation Social Security Payable | 27 070 | 19 891 | |||||||||||
| Total Assets Less Current Liabilities | 75 074 | 65 558 | 86 382 | 89 165 | 58 410 | 49 715 | 69 713 | 61 070 | 125 740 | 106 177 | 53 375 | 45 011 | 43 947 |
| Trade Creditors Trade Payables | 1 932 | 2 550 | 2 732 | 2 460 | 2 117 | 21 538 | 22 472 | ||||||
| Bank Borrowings Overdrafts | 98 333 | 89 288 | 50 000 | 45 965 | |||||||||
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | ||||||||
| Other Taxation Social Security Payable | 16 727 | 13 333 | 17 041 | 13 026 | 12 176 | 27 070 | |||||||
| Par Value Share | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 265 | 1 901 | 5 242 | ||||||||||
| Administrative Expenses | 299 709 | 337 875 | 390 310 | 388 431 | 374 724 | ||||||||
| Cost Sales | 17 978 | 21 876 | 25 275 | 23 507 | |||||||||
| Creditors Due After One Year | 43 526 | ||||||||||||
| Creditors Due Within One Year | 24 334 | 34 836 | 22 204 | 32 793 | 20 700 | 30 237 | 18 659 | ||||||
| Fixed Assets | 25 151 | 47 539 | 49 010 | 46 502 | 42 214 | 46 149 | 41 911 | ||||||
| Gross Profit Loss | 378 702 | 422 351 | 442 106 | 443 428 | 458 658 | ||||||||
| Number Shares Allotted | 1 | 1 | 2 | 2 | 6 | 6 | 6 | ||||||
| Operating Profit Loss | 78 993 | 84 476 | 51 796 | 54 997 | 83 934 | ||||||||
| Profit Loss For Period | 72 009 | 68 196 | 42 027 | 44 283 | 67 317 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 78 993 | 84 476 | 51 796 | 54 997 | 83 934 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 6 | 6 | 6 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 411 | 54 870 | 61 510 | 63 841 | 63 841 | 72 438 | 72 438 | ||||||
| Tangible Fixed Assets Depreciation | 2 260 | 7 331 | 12 500 | 17 339 | 21 627 | 26 289 | 30 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 071 | 5 169 | 4 839 | 4 288 | 4 662 | 4 238 | |||||||
| Tangible Fixed Assets Additions | 27 459 | 6 640 | 2 331 | 8 597 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 984 | 16 280 | 9 769 | 10 714 | 16 617 | ||||||||
| Total Dividend Payment | 34 186 | 21 204 | 41 500 | 98 076 | |||||||||
| Turnover Gross Operating Revenue | 396 680 | 444 227 | 467 381 | 466 935 | 458 658 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 28th February 2023 filed on: 9th, February 2024 |
accounts | Free Download (5 pages) |
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