Chalace Ltd in Gloucestershire, GL2 0RX

Description

Data updated on: 01-11-2023

This business referred to as Chalace was established on 1999/06/01 as a Private Limited Company. The firm's head office can be gotten hold of in Gloucestershire on 30 Barnwood Road, Gloucester. When you need to contact this company by post, its zip code is GL2 0RX. The office reg. no. for Chalace Ltd is 03780645. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were filed.

As for the business, the majority of director's obligations have so far been executed by Emily M., Lucy P., Charles P. and Alyson P.. Out of these four individuals, Charles P. has administered business for the longest period of time, having become one of the many members of the Management Board on 1999/06/01. Moreover, the managing director's assignments are helped with by a secretary - Charles P., who joined this specific business in June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 193	26 572	29 174	41 901	22 930	107 044

Balance Sheet
Cash Bank On Hand						26 174	29 419
Current Assets	20 606	27 762	24 020	43 606	29 186	133 590	136 835	132 098	123 164	78 210	53 822	36 058	24 252
Debtors	4 997	13 694	7 780	7 780	6 780	107 416	107 416
Net Assets Liabilities						107 044	107 074	1 262 826	1 280 441	1 264 276	1 290 022	78 006	243 240
Property Plant Equipment						1 112 959	1 129 000
Cash Bank In Hand	15 609	10 885	16 240	35 826	22 406	26 174
Net Assets Liabilities Including Pension Asset Liability	45 193	26 572	29 174	41 901	22 930	107 044
Tangible Fixed Assets	966 431	966 431	1 063 423	1 067 954	1 102 074	1 112 959
Trade Debtors					6 780	107 416

Capital & Reserves
Called Up Share Capital	85	85	85	85	85	105
Profit Loss Account Reserve	-15 787	27 878	29 089	41 816	22 845	28 962
Shareholder Funds	45 193	26 572	29 174	41 901	22 930	107 044

Other Financial Data
Average Number Employees During Period									4			2	2
Creditors						16 728	14 443	14 272	2 723	13 134		1 244 752	13
Fixed Assets	966 431	964 857	1 063 423	1 067 954	1 102 074	1 112 959	1 129 000	1 145 000	1 160 000	1 199 200	1 236 200	1 286 700	1 440 700
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-1 193
Net Current Assets Liabilities	20 167	2 937	10 860	29 999	12 389	116 862	122 391	117 826	120 441	65 076	53 822	36 058	24 239
Other Operating Expenses Format2							17 578	14 861	72 926	17 671	22 226	23 802
Other Operating Income Format2							10 990	11 124	10 978	11 679	200	12 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 134
Profit Loss							73 230	75 325	783	1 276	-7 322	3 543
Property Plant Equipment Gross Cost						1 112 959	1 129 000
Raw Materials Consumables Used							25 588	19 956	36 976	32 878	87 483	100 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities										299
Total Assets Less Current Liabilities	986 598	969 368	1 074 283	1 097 953	1 114 463	1 229 821	1 251 391	1 262 826	1 280 441	1 287 410	1 292 156	1 322 758	1 464 939
Total Increase Decrease From Revaluations Property Plant Equipment							16 041
Turnover Revenue							105 406	99 029	93 394	93 126	92 164	115 910
Creditors Due After One Year	941 405	941 405	1 045 109	1 056 052	1 091 533	1 122 777
Creditors Due Within One Year	439	24 642	13 160	13 607	16 797	16 728
Number Shares Allotted	85	85	85	85	85	105
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	60 895	60 895				77 977
Share Capital Allotted Called Up Paid	85	85	85	85	85	105
Tangible Fixed Assets Additions			8 374
Tangible Fixed Assets Cost Or Valuation	966 431	966 431	1 065 038	1 067 954	1 103 102	1 112 959
Tangible Fixed Assets Depreciation		1 574	1 615	1 615	1 028
Tangible Fixed Assets Depreciation Charged In Period		1 574	1 615	1 615	1 028
Tangible Fixed Assets Increase Decrease From Revaluations			90 233	6 146	35 148	10 885

Company staff

Emily M.

Role: Director

Appointed: 01 April 2016

Latest update: 4 January 2024

Lucy P.

Role: Director

Appointed: 01 April 2016

Latest update: 4 January 2024

Charles P.

Role: Secretary

Appointed: 01 June 1999

Latest update: 4 January 2024

Charles P.

Role: Director

Appointed: 01 June 1999

Resigned: 13 December 2019

Latest update: 4 January 2024

Alyson P.

Role: Director

Appointed: 01 June 1999

Latest update: 4 January 2024

People with significant control

Alyson P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Alyson P.

Notified on 6 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Charles P.

Notified on 6 June 2016

Ceased on 13 December 2019

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 July 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Chalace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Lucy P.

Charles P.

Charles P.

Alyson P.

People with significant control

Alyson P.

Charles P.

Accounts Documents

Company filings

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