Chase Research Cryogenics Ltd in Sheffield, S4 7UD

Description

Data updated on: 01-11-2023

This business known as Chase Research Cryogenics was founded on 2003-01-21 as a Private Limited Company. This enterprise's office can be found at Sheffield on Cool Works, 2 Albion Works, Savile Street. Should you want to contact this company by mail, its postal code is S4 7UD. The office registration number for Chase Research Cryogenics Ltd is 04643351. This enterprise's principal business activity number is 74100: specialised design activities. The firm's latest filed accounts documents describe the period up to 31st March 2023 and the latest confirmation statement was submitted on 21st January 2023.

Simon C. is this particular company's single managing director, who was selected to lead the company on 2003-01-21. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Lee K. as a secretary for the last twenty one years.

Simon 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	2012-03-31	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
Currency
Net Worth	111 553	134 198	91 142	108 120	71 286

Balance Sheet
Current Assets	117 916	150 348	93 378	127 953	71 861	130 766	216 214	284 604	369 404	417 588
Net Assets Liabilities					93 184	142 619	219 619	298 850	403 784	458 139
Cash Bank In Hand	5 466	38 368	17 953	57 355	4 317
Debtors	59 065	64 310	28 935	25 198	21 044
Intangible Fixed Assets	16 250	14 750	13 250	11 750	10 250
Net Assets Liabilities Including Pension Asset Liability	111 553	134 198	91 142	108 120	71 286
Stocks Inventory	53 385	47 670	46 490	45 400	46 500
Tangible Fixed Assets	3 054	2 290	1 718	1 145	1 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		134 098	91 042	108 020	71 186
Shareholder Funds	111 553	134 198	91 142	108 120	71 286

Other Financial Data
Accrued Liabilities Deferred Income					780	779	964	965	1 965	1 964
Average Number Employees During Period						1	2	4	5	6
Capital Commitments					93 500	77 000
Creditors					5 322	6 154	26 051	27 516	13 530	25 808
Fixed Assets	19 304	17 040	14 968	12 895	11 410	15 537	26 916	39 026	46 402	64 359
Net Current Assets Liabilities	92 249	117 158	76 174	95 225	59 876	127 861	193 667	260 789	359 347	395 744
Pension Costs Defined Contribution Plan					35 640	40 000	40 000	40 000	40 000	40 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 067	3 249	3 504	3 701	3 473	3 964
Total Assets Less Current Liabilities	111 553	134 198	91 142	108 120	71 286	143 398	220 583	299 815	405 749	460 103
Creditors Due Within One Year	25 667	33 190	17 204	32 728	11 985
Intangible Fixed Assets Aggregate Amortisation Impairment	13 750	15 250	16 750	18 250	19 750
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Share Premium Account	111 453	134 098
Tangible Fixed Assets Cost Or Valuation	17 543	17 543	17 543	17 543	18 131
Tangible Fixed Assets Depreciation	14 489	15 253	15 825	16 398	16 971
Tangible Fixed Assets Depreciation Charged In Period		764	572	573	573
Tangible Fixed Assets Additions					588

Company staff

Lee K.

Role: Secretary

Appointed: 21 January 2003

Latest update: 23 March 2024

Simon C.

Role: Director

Appointed: 21 January 2003

Latest update: 23 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 August 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 21 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	21 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

Chase Research Cryogenics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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