Chase Adventure Limited in Keswick, CA12 5HB

Description

Data updated on: 01-11-2023

Chase Adventure came into being in 2013 as a company enlisted under no 08804759, located at CA12 5HB Keswick at 15 The Crescent. This company has been in business for 11 years and its status at the time is active. The firm's principal business activity number is 93199, that means Other sports activities. Chase Adventure Ltd reported its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-11-11.

Lucy D. and Steven H. are the company's directors and have been doing everything they can to make sure everything is working correctly since December 2013.

Executives who have control over the firm are as follows: Lucy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 995	1 205	3 711
Current Assets	657	4 387	3 263	8 552	7 194	9 007	10 779	39 103	12 090
Debtors		2 392	2 058	4 841
Net Assets Liabilities		7 950	-225	197	62	1 278	12 146	33 167	13 745
Other Debtors		2 392	2 058	4 841
Property Plant Equipment		5 810	21 983	16 723
Cash Bank In Hand	657	1 995
Net Assets Liabilities Including Pension Asset Liability	-1 134	7 950
Tangible Fixed Assets	7 747	5 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 234	7 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				550	550	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment		4 519	11 846	17 420
Additions Other Than Through Business Combinations Property Plant Equipment			23 500	314
Average Number Employees During Period		2	2
Corporation Tax Payable		2 247		4 170
Creditors		2 247	25 471	25 078	3 697	6 070	6 657	13 058	4 586
Finance Lease Liabilities Present Value Total			24 501	19 500
Fixed Assets				16 723	12 542	9 744	17 124	15 588	13 170
Increase From Depreciation Charge For Year Property Plant Equipment			7 327	5 574
Net Current Assets Liabilities	-8 881	2 140	-22 208	3 524	3 497	2 937	4 122	26 045	7 504
Other Creditors			970	1 408
Property Plant Equipment Gross Cost		10 329	33 829	34 143
Total Assets Less Current Liabilities				20 247	16 039	12 681	21 246	41 633	20 674
Capital Employed	-1 134	7 950
Creditors Due Within One Year	9 538	2 247
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 329
Tangible Fixed Assets Cost Or Valuation	10 329	10 329
Tangible Fixed Assets Depreciation	2 582	4 519
Tangible Fixed Assets Depreciation Charged In Period	2 582	1 937
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lucy D.

Role: Secretary

Appointed: 06 December 2013

Latest update: 16 February 2024

Lucy D.

Role: Director

Appointed: 06 December 2013

Latest update: 16 February 2024

Steven H.

Role: Director

Appointed: 06 December 2013

Latest update: 16 February 2024

People with significant control

Lucy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Chase Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Lucy D.

Steven H.

People with significant control

Lucy D.

Steven H.

Accounts Documents

Company filings

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