Capital Chase Limited in Hove, BN3 4GE

Description

Data updated on: 01-11-2023

Capital Chase Limited 's been on the market for at least nineteen years. Registered with number 05402125 in 2005, it is located at 11 Princes Square, Hove BN3 4GE. This firm's registered with SIC code 78109 : Other activities of employment placement agencies. The company's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Mon, 16th Jan 2023.

Laurence T. is the following firm's solitary director, who was chosen to lead the company in 2005. In order to help the directors in their tasks, this specific business has been using the skills of Polly T. as a secretary since the appointment on 2005-03-23.

Laurence T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	256 963	205 401	215 934	160 819	60 957

Balance Sheet
Cash Bank On Hand					57 952	40 696
Current Assets	365 916	178 883	214 167	149 128	80 152	40 696
Debtors	24 900	90 974	86 900	69 180	22 200
Net Assets Liabilities					60 957	48 782
Cash Bank In Hand	341 016	87 909	127 267	79 948	57 952
Intangible Fixed Assets	119
Net Assets Liabilities Including Pension Asset Liability	256 963	205 401	215 934	160 819	60 957
Tangible Fixed Assets	13 305	8 500	3 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256 863	205 301	215 834	160 719	60 857
Shareholder Funds	256 963	205 401	215 934	160 819	60 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					699	699
Creditors					55 349	28 068
Intangible Assets Gross Cost					699	699
Investments Fixed Assets	36 154	36 154	36 154	36 154	36 154	36 154
Net Current Assets Liabilities	207 385	160 747	176 085	124 665	24 803	12 628
Other Creditors					24 095	3 406
Other Investments Other Than Loans					36 154	36 154
Taxation Social Security Payable					28 553	24 662
Trade Creditors Trade Payables					2 701
Trade Debtors Trade Receivables					22 200
Creditors Due Within One Year	158 531	18 136	38 082	24 463	55 349
Fixed Assets	49 578	44 654	39 849	36 154	36 154
Intangible Fixed Assets Aggregate Amortisation Impairment	580	699
Intangible Fixed Assets Amortisation Charged In Period		119
Intangible Fixed Assets Cost Or Valuation	699	699
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	24 023	24 023	24 023	24 023
Tangible Fixed Assets Depreciation	10 718	15 523	20 328	24 023
Tangible Fixed Assets Depreciation Charged In Period		4 805	4 805	3 695
Total Assets Less Current Liabilities	256 963	205 401	215 934	160 819	60 957

Company staff

Polly T.

Role: Secretary

Appointed: 23 March 2005

Latest update: 15 February 2024

Laurence T.

Role: Director

Appointed: 23 March 2005

Latest update: 15 February 2024

People with significant control

Laurence T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Capital Chase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly T.

Laurence T.

People with significant control

Laurence T.

Accounts Documents

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