Chase Cambria Company (publishing) Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

Chase Cambria Company (publishing) Limited has existed on the local market for at least 18 years. Registered with number 05934859 in the year 2006, the firm is based at Nicholas House, Enfield EN1 3FG. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Chase Cambria Company (publishing) Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-14.

For 18 years, this particular limited company has only been supervised by 1 managing director: Mark F. who has been presiding over it since 2006-09-14.

Executives who have control over the firm are as follows: Aleksandra R. owns 1/2 or less of company shares. Mark F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 787	29 827	35 786	52 748

Balance Sheet
Cash Bank On Hand				93 620	113 270	133 789	150 297	173 485	181 393	205 420
Current Assets	56 491	72 475	66 059	104 087	115 867	139 330	160 292	186 957	199 223	217 634
Debtors	10 424	10 913	4 619	10 467	2 597	5 541	9 995	13 472	17 830	12 214
Other Debtors							4 073	818	4 908	1 124
Property Plant Equipment				1 624	1 209	794	1 693	977	1 424	1 593
Cash Bank In Hand	46 067	61 562	61 440	93 620
Tangible Fixed Assets	428			1 624

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 786	29 826	35 785	52 747
Shareholder Funds	11 787	29 827	35 786	52 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35	450	865	1 315	2 031	2 601	3 112
Creditors				52 963	41 933	42 373	39 229	40 101	27 054	37 950
Increase From Depreciation Charge For Year Property Plant Equipment					415	415	450	716	570	511
Net Current Assets Liabilities	11 359	29 827	35 786	51 124	73 934	96 957	121 063	146 856	172 169	179 684
Number Shares Issued Fully Paid					40	40	40	40	40	40
Other Creditors					28 172	31 993	31 212	32 100	21 109	35 272
Other Taxation Social Security Payable					7 649	8 763	8 017	8 001	5 945	2 678
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 659	1 659	1 659	3 008	3 008	4 025	4 705
Total Additions Including From Business Combinations Property Plant Equipment							1 349		1 017	680
Total Assets Less Current Liabilities	11 787	29 827	35 786	52 748	75 143	97 751	122 756	147 833	173 593	181 277
Trade Creditors Trade Payables					6 112	1 617
Trade Debtors Trade Receivables					2 597	5 541	5 922	12 654	12 922	11 090
Creditors Due Within One Year	45 132	42 648	30 273	52 963
Tangible Fixed Assets Additions				1 659
Tangible Fixed Assets Cost Or Valuation	11 550	11 550		1 659
Tangible Fixed Assets Depreciation	11 122	11 550		35
Tangible Fixed Assets Depreciation Charged In Period		428		35