Chase Direct Ltd in Telford, TF2 9TW

Description

Data updated on: 01-11-2023

Chase Direct started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09566449. This particular firm has been operating for nine years and it's currently active. The company's registered office is located in Telford at Grosvenor House Hollinswood Road. You could also locate the company utilizing the area code : TF2 9TW. This firm's declared SIC number is 61900, that means Other telecommunications activities. 2022-12-31 is the last time when the accounts were filed.

When it comes to the firm's directors directory, for 7 years there have been two directors: Satty D. and David C..

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 176	235 235	350 211
Current Assets	100 052	466 802	470 794
Debtors	3 245	49 640	45 244
Net Assets Liabilities	-13 229	41 655	69 222
Other Debtors		41 950	40 007
Property Plant Equipment	28 930	50 267	137 960
Total Inventories	59 632	181 927	75 339
Cash Bank In Hand	37 175
Net Assets Liabilities Including Pension Asset Liability	12 359
Stocks Inventory	59 632
Tangible Fixed Assets	28 930

Capital & Reserves
Profit Loss Account Reserve	12 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 690	21 681	45 777
Additions Other Than Through Business Combinations Property Plant Equipment		33 328	111 789
Average Number Employees During Period		30	35
Corporation Tax Payable		3 398	8 223
Creditors	142 212	465 652	471 295
Finance Lease Liabilities Present Value Total			54 073
Increase From Depreciation Charge For Year Property Plant Equipment		11 991	24 096
Net Current Assets Liabilities	-16 571	-2 248	-501
Other Creditors	117 156	54 790	1 523
Other Taxation Social Security Payable	8 552	41 915	55 887
Property Plant Equipment Gross Cost	38 620	71 948	183 737
Total Assets Less Current Liabilities	-13 229	51 417	137 459
Trade Creditors Trade Payables	16 504	368 947	405 662
Trade Debtors Trade Receivables	3 245	7 690	5 237
Capital Employed	12 359
Creditors Due Within One Year	116 623
Tangible Fixed Assets Additions	38 620
Tangible Fixed Assets Cost Or Valuation	38 620
Tangible Fixed Assets Depreciation	9 690
Tangible Fixed Assets Depreciation Charged In Period	9 690

Company staff

Satty D.

Role: Director

Appointed: 16 November 2017

Latest update: 15 January 2024

David C.

Role: Director

Appointed: 29 April 2015

Latest update: 15 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Chase Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satty D.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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