Chaseoption Limited in Tunbridge Wells, TN2 3PT

Description

Data updated on: 01-11-2023

Chaseoption is a firm registered at TN2 3PT Tunbridge Wells at Sandrock Villa. The company was set up in 1997 and is established under the identification number 03336542. The company has been operating on the UK market for twenty seven years now and company last known status is active. The enterprise's declared SIC number is 68100: Buying and selling of own real estate. Chaseoption Ltd reported its account information for the period that ended on 2022/03/31. The company's latest confirmation statement was released on 2023/03/19.

That company owes its achievements and unending improvement to a team of two directors, specifically Hamish M. and Alastair M., who have been supervising the firm since 2008. To help the directors in their tasks, this specific company has been utilizing the expertise of Alastair M. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Alastair M. owns over 3/4 of company shares. Hamish M. owns over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	319 969	247 331

Balance Sheet
Cash Bank In Hand	82 910	90 708
Cash Bank On Hand		90 708	54 876	64 519	73 342	74 666	80 237	82 443	85 700
Current Assets	215 611	212 206	144 346	154 294	161 267	164 089	159 667	143 215	144 664
Debtors	132 701	121 498	89 470	89 775	87 925	89 423	79 430	60 772	58 964
Net Assets Liabilities					265 599	271 098	266 543	248 517	246 193
Other Debtors		30 000
Tangible Fixed Assets	110 000	107 000

Capital & Reserves
Called Up Share Capital	350 000	280 000
Profit Loss Account Reserve	-30 031	-32 669
Shareholder Funds	319 969	247 331

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			1 040	1 990	1 608	761			146
Creditors		71 875	3 023	3 973	3 668	2 901	2 224	2 448	2 846
Creditors Due Within One Year	5 642	71 875
Investment Property		107 000	101 000	102 000	108 000	112 000	111 000	110 000	105 500
Investment Property Fair Value Model		107 000	101 000	102 000	108 000	112 000	111 000	110 000	105 500
Net Current Assets Liabilities	209 969	140 331	141 323	150 321	157 599	161 188	157 443	140 767	141 818
Number Shares Allotted		350 000
Number Shares Issued Fully Paid			350 000		350 000	350 000	350 000	350 000	350 000
Other Creditors		71 875	1 983	1 983	2 060	2 140	2 224	2 448	2 700
Par Value Share		1	1		1	1	1	1	1
Profit Loss					13 278	7 589	-4 745	-17 676	-3 449
Provisions For Liabilities Balance Sheet Subtotal						2 090	1 900	2 250	1 125
Share Capital Allotted Called Up Paid	350 000	280 000
Tangible Fixed Assets Cost Or Valuation	110 000	107 000
Total Assets Less Current Liabilities	319 969	247 331	242 323	252 321	265 599	273 188	268 443	250 767	247 318
Trade Debtors Trade Receivables		91 498	89 470	89 775	87 925	89 423	79 430	60 772	58 964