Chances Ccfss Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Chances Ccfss started conducting its operations in 2010 as a Private Limited Company under the ID 07280215. This particular firm has been active for 14 years and the present status is active. This company's registered office is located in Cheltenham at Windsor House. You could also locate the firm by its postal code, GL50 3AT. This enterprise's SIC code is 87900 and has the NACE code: Other residential care activities n.e.c.. The business latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-10.

Linda W. is the company's solitary managing director, that was assigned to lead the company 14 years ago.

Linda W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	64 999

Balance Sheet
Cash Bank On Hand				96	229	14 379	10 898	197	21 236
Current Assets	100	58 586	40 285	30 381	27 177	32 880	25 857	63 128	46 931
Debtors		35 190	40 204	30 285	26 948	18 501	14 959	62 931	25 695
Net Assets Liabilities				97 574	60 664	100 201	116 899	146 187	170 510
Property Plant Equipment				177 912	143 537	156 129	146 427	146 772	163 354
Cash Bank In Hand	100	23 396	81
Net Assets Liabilities Including Pension Asset Liability	100	64 999	9 613
Tangible Fixed Assets		103 199	107 964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		64 899	9 513
Shareholder Funds	100	64 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 346	51 415	62 351	72 699	82 640	93 314
Additions Other Than Through Business Combinations Property Plant Equipment					5 306	23 525	649	10 286	27 256
Amounts Owed By Related Parties								16 960
Average Number Employees During Period					15	13	13	16	15
Bank Borrowings				4 710
Bank Overdrafts				1 752	9 620			7 899
Corporation Tax Payable								14 928	6 873
Creditors				58 869	29 153	23 615	18 056	12 478	7 255
Deferred Tax Liabilities								8 124	9 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-40 259
Disposals Property Plant Equipment					-61 612
Finance Lease Liabilities Present Value Total				58 869	29 153	23 615	18 056	12 478	7 255
Increase From Depreciation Charge For Year Property Plant Equipment					18 328	10 933	10 348	9 941	10 674
Net Current Assets Liabilities	100	12 888	-47 155	-21 469	-53 720	-32 313	-11 472	20 017	23 993
Other Creditors				1 390	2 598	6 293	2 244	3 686	2 010
Other Payables Accrued Expenses				9 600	5 000	5 000	3 500	3 500	3 800
Other Remaining Borrowings				447	51 235	29 162	2 300		1 998
Prepayments					388
Property Plant Equipment Gross Cost				251 258	194 952	218 477	219 126	229 412	256 668
Taxation Social Security Payable				6 932	6 538	5 514	7 415	7 303	1 546
Total Assets Less Current Liabilities	100	116 087	60 809	156 443	89 817	123 816	134 955	166 789	187 347
Total Borrowings				58 869	29 153	23 615	18 056	12 478	7 255
Trade Creditors Trade Payables							3 456	235	1 245
Trade Debtors Trade Receivables				30 285	26 560	18 501	14 959	45 971	25 695
Capital Employed		64 999	9 613
Creditors Due After One Year		51 088	51 196
Creditors Due Within One Year		45 698	87 440
Number Shares Allotted		10	100
Par Value Share		1	1
Fixed Assets		103 199
Share Capital Allotted Called Up Paid	10	100	100
Tangible Fixed Assets Additions		126 893	36 865
Tangible Fixed Assets Cost Or Valuation		126 893	152 753
Tangible Fixed Assets Depreciation		23 694	44 789
Tangible Fixed Assets Depreciation Charged In Period		23 694	22 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 101
Tangible Fixed Assets Disposals			11 005

Company staff

Linda W.

Role: Director

Appointed: 10 June 2010

Latest update: 28 February 2024

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Chances Ccfss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

W G Solutions Limited

People with significant control

Linda W.

Accounts Documents

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