Chase Centurion Limited in Camberley, GU15 3ET

Description

Data updated on: 01-11-2023

The date the firm was started is 2001-01-19. Registered under no. 04144848, this company is registered as a Private Limited Company. You can reach the main office of this company during its opening times under the following address: 3 Crondall Court, GU15 3ET Camberley. The company's name is Chase Centurion Limited. This enterprise's former associates may remember this company also as Chase Communications Uk, which was used until 2001-08-17. This enterprise's SIC code is 46520 which means Wholesale of electronic and telecommunications equipment and parts. The latest accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 19th June 2023.

Currently, there seems to be only a single director in the company: Kwok C. (since 2001-02-14). For nearly one year Ciaran A., had performed the duties for the company till the resignation on 2001-02-15.

Kwok C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Chase Centurion Limited 2001-08-17
Chase Communications Uk Limited 2001-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 023	174 521	123 012	91 017	51 918	22 839

Balance Sheet
Cash Bank On Hand						35 630	42 409	149 602	23 832	1 257	33 168	1 107	30
Current Assets	536 272	535 046	504 410	327 083	352 929	227 861	200 894	339 476	83 886	60 542	21 772	10 885	30 490
Debtors	349 277	137 313	60 070	240 357	245 929	113 452	79 706	111 095	17 186	30 781	-22 169	9 778	19 687
Net Assets Liabilities										-107 669	-88 501	-68 699	-34 319
Other Debtors	59 711	21 692				36 304	34 558	33 861	15 549	32 931	19 853	8 352	34 342
Property Plant Equipment						569	426	320	240	180	135	101	76
Total Inventories						71 822	71 822	71 822	35 911	21 547	10 773		10 773
Cash Bank In Hand	183 034	321 950	368 557	7 947	28 221	35 630
Stocks Inventory		71 822	71 822	71 822	71 822	71 822
Tangible Fixed Assets	907	1 797	1 348	1 010	758	569
Trade Debtors	289 566	115 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 923	174 421	122 912	90 917	51 818	22 739
Shareholder Funds	213 023	174 521	123 012	91 017	51 918	22 839

Other Financial Data
Accrued Liabilities										33 200	3 700	1 300	2 620
Accumulated Depreciation Impairment Property Plant Equipment						6 525	6 668	6 774	6 854	6 914	6 959	6 993	7 018
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						205 591	211 905	349 747	160 395	168 391	110 408	79 685	64 885
Increase From Depreciation Charge For Year Property Plant Equipment							143	106	80	60	45	34	25
Net Current Assets Liabilities	212 116	172 724	121 664	90 007	51 160	22 270	-11 011	-10 271	-76 509	-107 849	-88 636	-68 800	-34 395
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						185 082	179 198	158 658	145 658	164 958	101 523	75 024	54 779
Other Inventories										21 547	10 773		10 773
Par Value Share		1	1	1	1	1					1	1	1
Prepayments										1 426	1 426	1 426	1 426
Property Plant Equipment Gross Cost						7 094	7 094	7 094	7 094	7 094	7 094	7 094	7 094
Taxation Social Security Payable											5	40	5 716
Trade Creditors Trade Payables						18 163	30 721	189 133	12 808	3 433	5 180	3 321	1 770
Trade Debtors Trade Receivables						77 148	45 148	77 234	1 637	-2 150	-43 448		-16 081
Director Remuneration										25 483	6 352	12 195
Audit Fees Expenses	2 500
Administrative Expenses	100 762	108 716
Cost Sales	8 832 949	7 764 205
Creditors Due Within One Year	324 156	362 322	382 746	237 076	301 769	205 591
Current Asset Investments	3 961	3 961	3 961	6 957	6 957	6 957	6 957	6 957	6 957	6 957
Debtors Due Within One Year	349 277	137 313
Depreciation Tangible Fixed Assets Expense	303	599
Gain Loss From Disposal Fixed Assets	-1 648
Gross Profit Loss	102 025	70 231
Interest Payable Similar Charges	48	20
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-385	-38 485
Other Creditors Due Within One Year	310 094	349 729
Other Interest Receivable Similar Income	21	3
Other Operating Income	-1 648
Other Taxation Social Security Payable						2 346	1 986	1 956	1 929
Profit Loss For Period	-412	-38 502
Profit Loss On Ordinary Activities Before Tax	-412	-38 502
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 489
Tangible Fixed Assets Cost Or Valuation	5 605	7 094	7 094	7 094	7 094
Tangible Fixed Assets Depreciation	4 698	5 297	5 746	6 084	6 336	6 525
Tangible Fixed Assets Depreciation Charged In Period		599	449	338	252	189
Taxation Social Security Due Within One Year	2 160	2 195
Total Assets Less Current Liabilities	213 023	174 521	123 012	91 017	51 918	22 839	-10 585	-9 951	-76 269	-107 669
Trade Creditors Within One Year	11 902	10 398
Turnover Gross Operating Revenue	8 934 974	7 834 436
Advances Credits Directors	33 829	39 803
Advances Credits Made In Period Directors	33 829
Advances Credits Repaid In Period Directors		73 632
Director Remuneration Benefits Excluding Payments To Third Parties	40 127	40 174

Company staff

Kwok C.

Role: Director

Appointed: 14 February 2001

Latest update: 20 April 2024

Kwok C.

Role: Secretary

Appointed: 14 February 2001

Latest update: 20 April 2024

People with significant control

Kwok C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rio C.

Notified on 6 April 2016

Ceased on 1 June 2023

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	30 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Chase Centurion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwok C.

Kwok C.

The Enterprise Store Limited

Ciaran A.

People with significant control

Kwok C.

Rio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2014

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HQ address, 2015

Address:

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