Chase & Sorensen Retail Ltd in London, E8 1LQ

Description

Data updated on: 01-11-2023

Chase & Sorensen Retail Ltd could be contacted at 238b Dalston Lane, in London. The firm area code is E8 1LQ. Chase & Sorensen Retail has existed on the British market since the firm was set up in 2011. The firm registered no. is 07773811. The firm's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-14.

Presently, this particular limited company is supervised by just one director: Brent S., who was assigned this position on 14th September 2011.

Executives who control the firm include: Signe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brent S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202	228	135	209	341

Balance Sheet
Cash Bank In Hand	7 372	14 004	6 708	5 844	71
Cash Bank On Hand					71	9 832	19 047	15 649	32 711	16 434
Current Assets	37 789	56 747	69 768	82 711	77 484	94 496	105 850	100 455	119 434	76 625
Debtors	24 417	30 743	51 060	58 867	29 068	48 971	50 803	49 243	51 343	15 390
Net Assets Liabilities					341	130	583	1 948	166	448
Net Assets Liabilities Including Pension Asset Liability	202	228	135	209	341
Other Debtors						48 971	50 803	49 243	51 343	15 390
Property Plant Equipment					4 104	2 635	1 791	966	1 807	20 161
Stocks Inventory	6 000	12 000	12 000	18 000	48 345
Tangible Fixed Assets	7 618	7 521	4 743	10 541	4 104
Total Inventories					48 345	35 693	36 000	35 563	35 380	44 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102	128	35	109	241
Shareholder Funds	202	228	135	209	341

Other Financial Data
Amount Specific Advance Or Credit Directors				58 161	29 068	48 971	50 803	49 243	51 343
Amount Specific Advance Or Credit Made In Period Directors					96 221	63 272	52 041	44 379	35 230
Amount Specific Advance Or Credit Repaid In Period Directors					125 314	43 369	50 209	45 939	33 130
Accumulated Depreciation Impairment Property Plant Equipment					13 837	15 306	16 885	17 842	18 545	24 049
Additional Provisions Increase From New Provisions Recognised							-240	-156	159
Average Number Employees During Period					6	6	5	4	4
Bank Borrowings Overdrafts						2 912		4 752	3 285	4 397
Creditors					80 426	12 624	20 647	11 056	26 615	36 841
Creditors Due After One Year			7 273	8 143
Creditors Due Within One Year	43 681	62 536	66 155	82 792	80 426
Increase From Depreciation Charge For Year Property Plant Equipment						1 469	1 579	957	703	5 504
Net Current Assets Liabilities	-5 892	-5 789	3 613	-81	-2 942	10 699	19 779	12 222	25 317	17 471
Number Shares Allotted	100	100	100	100	100
Other Creditors						12 624	20 647	11 056	26 615	15 558
Other Taxation Social Security Payable						30 581	26 429	24 258	30 868	30 587
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 941	17 941	18 676	18 808	20 352	44 210
Provisions						580	340	184	343	343
Provisions For Liabilities Balance Sheet Subtotal					821	580	340	184	343	343
Provisions For Liabilities Charges	1 524	1 504	948	2 108	821
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 988	2 870	125	11 500	10 958
Tangible Fixed Assets Cost Or Valuation	9 988	12 858	12 983	24 483	17 941
Tangible Fixed Assets Depreciation	2 370	5 337	8 240	13 942	13 837
Tangible Fixed Assets Depreciation Charged In Period	2 370	2 967	2 903	5 702	3 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 344
Tangible Fixed Assets Disposals					17 500
Total Additions Including From Business Combinations Property Plant Equipment							735	132	1 544	23 858
Total Assets Less Current Liabilities	1 726	1 732	8 356	10 460	1 162	13 334	21 570	13 188	27 124	37 632
Trade Creditors Trade Payables						7 483	8 570	8 288	10 399	4
Advances Credits Directors	24 417	30 743	50 414	58 161	29 068
Advances Credits Made In Period Directors	24 417	64 638	46 429	56 492
Advances Credits Repaid In Period Directors		58 312	26 758	48 745
Finance Lease Liabilities Present Value Total										21 283

Company staff

Brent S.

Role: Director

Appointed: 14 September 2011

Latest update: 28 February 2024

People with significant control

Signe S.

Notified on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brent S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 3 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 March 2013

Chase & Sorensen Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent S.

People with significant control

Signe S.

Brent S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Chase & Sorensen Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent S.

People with significant control

Signe S.

Brent S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014