Chase Media Solutions Limited in Worcester, WR1 2HB

Website

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www.chasemedia.co.uk

Description

Data updated on: 01-11-2023

05628515 is a registration number used by Chase Media Solutions Limited. This company was registered as a Private Limited Company on 2005-11-18. This company has been present in this business for the last 19 years. This enterprise can be contacted at The Kiln Copenhagen Street in Worcester. The head office's zip code assigned to this location is WR1 2HB. The company's Standard Industrial Classification Code is 73110: Advertising agencies. 2023-03-31 is the last time account status updates were reported.

Paul C. is the enterprise's solitary director, who was designated to this position in 2005. Since 2008-09-18 Ben S., had performed the duties for the business up until the resignation in 2013. In order to provide support to the directors, this specific business has been utilizing the expertise of Kate C. as a secretary since November 2005.

Executives with significant control over the firm are: Kate C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 937	297 920

Balance Sheet
Cash Bank On Hand		347 458	195 167	241 803	266 081	451 239	534 106	559 699
Debtors	303 467	284 940	213 216	126 262	308 679	452 967	252 196	268 096
Net Assets Liabilities					287 969	339 690	347 762	502 801
Other Debtors		8 750	2 000			17 470	68 691	1 190
Property Plant Equipment		55 371	14 837	11 129	984	1 258	944	50 198
Cash Bank In Hand	460 562	347 458
Current Assets	764 029	632 398	408 383	368 065
Tangible Fixed Assets	39 214	55 371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	389 837	297 820
Shareholder Funds	389 937	297 920

Other Financial Data
Accrued Liabilities Deferred Income		105 563	141 606				33 225	1 353
Accumulated Depreciation Impairment Property Plant Equipment		46 026	35 197	38 905	10 435	328	642	6 369
Amounts Owed To Directors							995	1 928
Average Number Employees During Period			7	2	2	2	3	3
Corporation Tax Payable		12 253		9 175	57 012	32 561	20 468
Creditors		400 363	269 548	270 917	287 775	565 774	439 484	375 192
Deferred Tax Asset Debtors						1 737	2 503
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 774			-10 562
Disposals Property Plant Equipment			51 363			-11 750
Further Item Creditors Component Total Creditors								9 975
Increase From Depreciation Charge For Year Property Plant Equipment			4 945	3 708		455	314	5 727
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid			100	100		100	100	100
Other Creditors					4 178	55 444	35 876	2 650
Other Taxation Payable					63 379		21 238	70 777
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost		101 397	50 034		11 419	1 586	1 586	56 567
Total Additions Including From Business Combinations Property Plant Equipment						1 917		54 981
Trade Creditors Trade Payables		262 244	109 191	250 840	163 206	477 769	382 951	288 509
Trade Debtors Trade Receivables		254 620	192 300	89 400	308 679	433 760	181 002	266 906
Useful Life Property Plant Equipment Years								4
Accrued Liabilities		8 735	8 701	10 201
Creditors Due Within One Year	423 820	400 363
Dividends Paid			125 000
Fixed Assets	49 728	65 885	14 837
Investments Fixed Assets	10 514	10 514
Net Current Assets Liabilities	340 209	232 035	138 835	97 148
Number Shares Allotted		100
Other Investments Other Than Loans		10 514	-10 514
Other Taxation Social Security Payable		4 679	4 158
Prepayments		21 570	3 779	1 149
Profit Loss			-19 248
Recoverable Value-added Tax				31 009
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		45 998
Tangible Fixed Assets Cost Or Valuation	95 389	101 397
Tangible Fixed Assets Depreciation	56 175	46 026
Tangible Fixed Assets Depreciation Charged In Period		18 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 606
Tangible Fixed Assets Disposals		39 990
Total Assets Less Current Liabilities	389 937	297 920	153 672	108 277

Company staff

Paul C.

Role: Director

Appointed: 18 November 2005

Latest update: 23 February 2024

Kate C.

Role: Secretary

Appointed: 18 November 2005

Latest update: 23 February 2024

People with significant control

Kate C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 18 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Chase Media Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.chasemedia.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Kate C.

Ben S.

Daniel D.

People with significant control

Kate C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Chase Media Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.chasemedia.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Kate C.

Ben S.

Daniel D.

People with significant control

Kate C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016