Chase Properties Limited, NW3 3QE

Description

Data updated on: 01-11-2023

Chase Properties Limited has been prospering in this business for twenty nine years. Registered with number 03034477 in the year 1995, the company have office at 13 Adelaide Road, Hampstead NW3 3QE. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. Chase Properties Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-08.

Because of this enterprise's magnitude, it became imperative to formally appoint new executives: Gurdean L., Guneet L. and Gurparam S. who have been working together since 2012-06-01 to fulfil their statutory duties for this firm.

Gurparam S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	411 714	523 577	911 090	1 309 796

Balance Sheet
Cash Bank On Hand				335 817	190 672	111 737	115 195	69 134	176 206	176 469	52 817
Current Assets	4 348 103	4 824 834	5 324 139	5 414 577	5 274 022	5 083 084	5 159 901	5 238 840	5 127 943	5 128 205	5 340 310
Debtors	71 076	87 762	107 146	65 250	69 840	141 677	215 036	340 036	122 067	122 066	316 521
Net Assets Liabilities				1 309 796	1 326 896	1 650 080	1 898 394	2 133 149	2 293 745	2 443 926	2 639 802
Other Debtors				36 100	69 840	140 036	215 036	340 036	122 067	122 066	316 521
Cash Bank In Hand	19 911	25 664	35 519	335 817
Net Assets Liabilities Including Pension Asset Liability	411 714	523 577	911 090	1 309 796
Property Plant Equipment				44 918	31 011	8 647
Stocks Inventory	4 257 116	4 711 408	5 181 474	5 013 510
Tangible Fixed Assets	160 000	160 000	440 572	444 918
Total Inventories				5 013 510	5 013 510	4 829 670	4 829 670	4 829 670	4 829 670	4 829 670

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	252 878	364 741	512 254	910 960
Shareholder Funds	411 714	523 577	911 090	1 309 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 005	58 443	80 807	89 454	89 454	89 454	89 454
Average Number Employees During Period					3	3	3			3	3
Bank Borrowings Overdrafts				1 756 912	1 671 422	1 490 323	1 371 289	967 978	1 017 925	812 559	876 189
Creditors				1 756 912	1 671 422	1 490 323	1 371 289	967 978	1 017 925	812 559	876 189
Investment Property				400 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Investment Property Fair Value Model				400 000	425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	2 509 844	2 544 949	2 543 914	2 621 790	2 627 074	2 757 141	2 929 450	2 760 894	2 971 437	2 916 252	3 175 758
Other Creditors				2 622 935	2 553 545	2 127 662	2 087 332	2 056 376	1 812 587	1 765 176	1 785 943
Other Taxation Social Security Payable				95 593	21 444	81 055	60 275	55 066	37 671	35 180	45 946
Property Plant Equipment Gross Cost				77 923	89 454	89 454	89 454	89 454	89 454	89 454
Provisions For Liabilities Balance Sheet Subtotal					5 000	84 767	84 767	84 767	84 767	84 767	84 767
Total Assets Less Current Liabilities	2 669 844	2 704 949	2 984 486	3 066 708	3 083 085	3 190 788	3 354 450	3 185 894	3 396 437	3 341 252	3 600 758
Amount Specific Advance Or Credit Directors			300	2 600	1 265 310
Amount Specific Advance Or Credit Made In Period Directors				1 100	1 265 310
Amount Specific Advance Or Credit Repaid In Period Directors				4 000	2 200
Accrued Liabilities					6 201	7 071
Accrued Liabilities Deferred Income					18 925	53 147
Bank Borrowings				1 830 825	1 743 380	1 573 167	1 454 133	1 334 482	1 324 173	1 219 314
Corporation Tax Payable					21 444	81 055
Creditors Due After One Year	2 258 130	2 181 372	2 073 396	1 756 912
Creditors Due Within One Year	1 838 259	2 279 885	2 780 225	2 792 787
Fixed Assets				444 918	456 011	433 647	425 000	425 000	425 000	425 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 438	22 364	8 647
Number Shares Allotted		200	200	200
Par Value Share		0	0	0
Prepayments Accrued Income					2 804	1 641
Revaluation Reserve	158 834	158 834	398 834	398 834
Secured Debts	2 323 991	2 252 681	2 154 700	1 830 825
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			54 096	23 827
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	454 096	477 923
Tangible Fixed Assets Depreciation			13 524	33 005
Tangible Fixed Assets Depreciation Charged In Period			13 524	19 481
Tangible Fixed Assets Increase Decrease From Revaluations			240 000
Total Additions Including From Business Combinations Property Plant Equipment					11 531
Trade Creditors Trade Payables				346
Trade Debtors Trade Receivables				29 150
Advances Credits Directors	1 733 430	2 130 867	300	2 600
Advances Credits Made In Period Directors		373 065	300
Advances Credits Repaid In Period Directors		770 502	78 260

Company staff

Gurdean L.

Role: Director

Appointed: 01 June 2012

Latest update: 22 March 2024

Guneet L.

Role: Director

Appointed: 01 June 2012

Latest update: 22 March 2024

Gurdean L.

Role: Secretary

Appointed: 20 August 2007

Latest update: 22 March 2024

Gurparam S.

Role: Director

Appointed: 17 March 1995

Latest update: 22 March 2024

Harcharn S.

Role: Director

Appointed: 21 November 2006

Resigned: 20 August 2007

Latest update: 22 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 1995

Resigned: 17 March 1995

Address: London, NW11 7TJ

Latest update: 22 March 2024

Harcharn S.

Role: Secretary

Appointed: 17 March 1995

Resigned: 02 August 2007

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1995

Resigned: 17 March 1995

Address: London, NW11 7TJ

Latest update: 22 March 2024

People with significant control

Gurparam S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 19th 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	19th 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Chase Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdean L.

Guneet L.

Gurdean L.

Gurparam S.

Harcharn S.

Company Directors Limited

Harcharn S.

Temple Secretaries Limited

People with significant control

Gurparam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Chase Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdean L.

Guneet L.

Gurdean L.

Gurparam S.

Harcharn S.

Company Directors Limited

Harcharn S.

Temple Secretaries Limited

People with significant control

Gurparam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016