Chase Dreams Ltd in Stockport, SK3 8AB

Description

Data updated on: 01-11-2023

Chase Dreams Ltd,registered as Private Limited Company, that is based in Alpha House, 4 Greek Street, Stockport. The company's zip code is SK3 8AB. This enterprise was formed on 2011-02-09. The business registration number is 07524155. The company's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The business most recent financial reports were submitted for the period up to 2023/02/28 and the most current confirmation statement was submitted on 2022/10/31.

At present, there seems to be a single managing director in the company: Amar K. (since 2015-12-15). This limited company had been controlled by Kate R. up until 2015-12-30. What is more another director, including Atul Z. resigned in September 2013. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Amar K. as a secretary since the appointment on 2019-09-01.

Shailendra K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 724

Balance Sheet
Cash Bank On Hand		3 876	3 441	3 312	28 473	5 520	3 808	6 393
Current Assets	238 356	200 467	136 364	149 669	273 354	269 776	248 752	212 466
Debtors	227 615	196 591	132 923	146 357	244 881	264 256	244 944	206 073
Other Debtors		80 336	79 000	64 794	98 944	2 006	2 006	3 729
Cash Bank In Hand	10 741
Net Assets Liabilities Including Pension Asset Liability	27 724

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 624
Shareholder Funds	27 724

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		4 126		2 006
Corporation Tax Recoverable			1 559	1 559
Creditors		68 558	10 689	15 441	144 090	147 771	112 778	26 232
Net Current Assets Liabilities	49 745	131 909	125 675	134 228	129 264	122 005	135 974	186 234
Number Shares Issued Fully Paid			100
Other Creditors		400	401	1 902	1 500	1 650	1 750	2 100
Other Taxation Social Security Payable			796	3 114	203	131	2 492	13 796
Par Value Share			1
Trade Creditors Trade Payables		64 032	9 492	10 425	142 387	145 990	108 536	10 336
Trade Debtors Trade Receivables		116 255	52 364	81 563	145 937	262 250	242 938	202 344
Accruals Deferred Income	18 450
Creditors Due Within One Year Total Current Liabilities	188 611
Provisions For Liabilities Charges	3 571
Total Assets Less Current Liabilities	49 745