Chasecast Developments Limited in London, N3 1LF

Description

Data updated on: 01-11-2023

Chasecast Developments Limited can be found at Aston House, Cornwall Avenue in London. The company's zip code is N3 1LF. Chasecast Developments has been present on the market since it was started on 13th February 1997. The company's Companies House Reg No. is 03317845. This enterprise's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-10.

At present, there’s a single managing director in the company: Melanie B. (since 31st March 1999). Since 2000 Gary B., had been performing the duties for the limited company until the resignation in 2009. In addition another director, namely Simon B. quit in February 2006. In order to support the directors in their duties, the limited company has been utilizing the skills of Philippa R. as a secretary since 1997.

Russell G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-29	2015-03-29	2016-03-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 773	-75 652	-59 203	82 872	97 493	98 813	1 028 798

Balance Sheet
Cash Bank In Hand	51 959	4 755	5 311	10 015	6 758	38 398	118 841
Cash Bank On Hand							118 841	209 126	6 467	7 547	12 931	10 268	23 905	65 665
Current Assets	873 105	549 343	616 105	636 592	682 198	736 077	1 305 295	1 395 580	718 921	1 236 201	807 853	1 165 036	1 470 289	1 524 641
Debtors	521 146	544 588	610 794	626 577	675 440	697 679	1 186 454	1 186 454	712 454	1 228 654	794 922	1 154 768	1 446 384	1 458 976
Net Assets Liabilities Including Pension Asset Liability	99 773	-75 652	-59 203	82 872
Other Debtors									712 454	1 444 708	675 952	921 318	1 043 548	1 140 484
Property Plant Equipment							801	681	579	492	418	355	302	46
Tangible Fixed Assets	2 123	1 803	1 533	1 303	1 108	942	801
Net Assets Liabilities									772 088	812 925
Stocks Inventory	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	99 673	-75 752	-59 303	82 772	97 393	98 713	1 028 698
Shareholder Funds	99 773	-75 652	-59 203	82 872	97 493	98 813	1 028 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							732	852	954	1 041	1 115	1 178	1 231	1 487
Amounts Owed By Group Undertakings										118 655	118 655	233 450	402 836	318 492
Amounts Owed To Group Undertakings									1 654 206	1 535 551	308 272	755 957	978 757	1 002 257
Average Number Employees During Period								2	1	1	1	1
Creditors							277 613	135 702	1 654 206	1 535 551	313 344	759 587	980 756	1 004 256
Creditors Due After One Year		289 452	289 452	199 487
Creditors Due Within One Year		337 661	387 704	555 338	586 128	638 521	277 613
Dividends Paid									370 000
Fixed Assets	2 438	2 118	1 848	1 618	1 423	1 257	1 116	996	14 935 362	14 935 275	11 097 546	11 097 483	11 097 430	11 097 174
Increase From Depreciation Charge For Year Property Plant Equipment								120	102	87	74	63	53	256
Investments Fixed Assets		315	315	315	315	315	315	315	14 934 783	14 934 783	11 097 128	11 097 128	11 097 128	11 097 128
Investments In Group Undertakings									14 934 743	14 934 743	11 097 088	11 097 088	11 097 088	11 097 088
Investments In Joint Ventures									40	40	40	40	40	40
Net Current Assets Liabilities	386 787	211 682	228 401	280 741	96 070	97 556	1 027 682	1 259 878	-12 509 068	812 392	494 509	405 449	489 533	520 385
Number Shares Allotted				100	100		100
Number Shares Issued Fully Paid								100	100	100	100	100	100	100
Other Creditors									12 720 730	12 886 542	2 400	1 999	1 999	1 999
Par Value Share				1	1		1	1	1	1	1	1	1	1
Profit Loss								232 076	-228 786	40 837	-317 957	-89 123	84 031	30 596
Property Plant Equipment Gross Cost							1 533	1 533	1 533	1 533	1 533	1 533	1 533
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 620	10 620	10 620	1 533		1 533
Tangible Fixed Assets Depreciation	8 497	8 817	9 087	9 317	425	591	732
Tangible Fixed Assets Depreciation Charged In Period			270	230	195		141
Total Assets Less Current Liabilities	389 225	213 800	230 249	282 359	97 493	98 813	1 028 798	1 260 874	2 426 294	11 910 012	11 592 055	11 502 932	11 586 963	11 617 559
Advances Credits Directors		12 097	19 177	19 177
Advances Credits Made In Period Directors			13 080
Advances Credits Repaid In Period Directors			6 000
Other Taxation Social Security Payable										10 598	2 672	1 631
Creditors Due After One Year Total Noncurrent Liabilities	289 452	289 452
Creditors Due Within One Year Total Current Liabilities	486 318	337 661
Tangible Fixed Assets Depreciation Charge For Period		320
Total Investments Fixed Assets	315	315
Amount Specific Advance Or Credit Directors		12 097	19 177