Founded in 1988, The Chase Creative Consultants, classified under reg no. 02245163 is an active company. Currently registered at 2 Commercial Street M15 4RQ, Manchester the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Robert C., appointed on 31 March 1991. In addition, a secretary was appointed - Matthew C., appointed on 26 March 2013. At present 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.
Office Address | 2 Commercial Street |
Town | Manchester |
Post code | M15 4RQ |
Country of origin | United Kingdom |
Registration Number | 02245163 |
Date of Incorporation | Mon, 18th Apr 1988 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Robert C. This PSC and has 50,01-75% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% 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 | 417 631 | 535 535 | 1 164 792 | 1 415 498 | 1 031 160 |
Current Assets | 1 303 626 | 1 544 375 | 2 145 019 | 2 487 292 | 2 782 257 |
Debtors | 862 164 | 1 004 938 | 979 336 | 1 053 993 | 1 748 987 |
Net Assets Liabilities | 964 142 | 928 202 | 1 102 403 | 1 376 896 | 1 680 841 |
Other Debtors | 234 703 | 228 505 | 153 983 | 257 512 | 291 662 |
Property Plant Equipment | 138 950 | 123 069 | 122 463 | 129 424 | 210 339 |
Total Inventories | 23 831 | 3 902 | 891 | 17 801 | 2 110 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 767 387 | 767 387 | 767 387 | 767 387 | |
Accumulated Depreciation Impairment Property Plant Equipment | 481 951 | 510 768 | 538 053 | 570 450 | 626 554 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 376 | 28 173 | 39 358 | 137 019 | |
Amounts Owed By Related Parties | 26 103 | 734 799 | |||
Amounts Owed To Group Undertakings | 101 | 100 | 101 | 201 | 101 |
Average Number Employees During Period | 30 | 31 | 31 | 27 | 31 |
Balances Amounts Owed By Related Parties | 26 478 | 16 000 | 26 163 | ||
Balances Amounts Owed To Related Parties | 375 | 60 000 | 330 563 | 100 | 1 |
Bank Borrowings Overdrafts | 45 280 | 35 833 | 25 833 | ||
Corporation Tax Payable | 15 332 | 29 915 | 30 348 | 162 491 | 45 641 |
Creditors | 486 836 | 744 977 | 45 280 | 45 334 | 63 179 |
Dividends Paid | 25 000 | ||||
Fixed Assets | 139 102 | 123 221 | 122 615 | 129 676 | 210 591 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 375 | 302 200 | 467 306 | 273 357 | 211 932 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 065 | 28 313 | 32 397 | 56 104 | |
Intangible Assets Gross Cost | 767 387 | 767 387 | 767 387 | 767 387 | |
Investments Fixed Assets | 152 | 152 | 152 | 252 | 252 |
Investments In Group Undertakings Participating Interests | 152 | 152 | 152 | 252 | 252 |
Net Current Assets Liabilities | 816 790 | 799 398 | 1 024 540 | 1 297 771 | 1 558 076 |
Other Creditors | 253 017 | 573 852 | 859 401 | 9 501 | 37 346 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 248 | 1 028 | |||
Other Disposals Property Plant Equipment | 440 | 1 494 | |||
Other Taxation Social Security Payable | 110 807 | 127 170 | 197 985 | 178 886 | 243 856 |
Payments To Acquire Own Shares | -375 000 | ||||
Profit Loss | 174 201 | 649 493 | 328 945 | ||
Property Plant Equipment Gross Cost | 620 901 | 633 837 | 660 516 | 699 874 | 836 893 |
Provisions For Liabilities Balance Sheet Subtotal | -8 250 | -5 583 | -528 | 5 217 | 24 647 |
Redemption Shares Decrease In Equity | 1 649 | ||||
Total Assets Less Current Liabilities | 955 892 | 922 619 | 1 147 155 | 1 427 447 | 1 768 667 |
Trade Creditors Trade Payables | 107 579 | 13 940 | 27 924 | 114 055 | 64 987 |
Trade Debtors Trade Receivables | 601 358 | 776 433 | 825 353 | 796 481 | 722 526 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, April 2023 |
accounts | Free Download (14 pages) |
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