Chaseslot Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Chaseslot came into being in 1986 as a company enlisted under no 02051975, located at E17 4EE Walthamstow at Sterling House. It has been in business for thirty eight years and its status at the time is active. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 31st March 2022 is the last time when company accounts were reported.

There seems to be 1 director now leading this particular firm, specifically Valerie C. who's been executing the director's obligations since 3rd September 1986. For one year Demetrios C., had been supervising the firm up to the moment of the resignation on 21st December 2015. Furthermore a different director, including Eleni C. gave up the position in August 2014.

Valerie C. is the individual who has control over 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	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	2022-03-31	2023-03-31
Currency
Net Worth	6 935 864	7 193 261	7 529 369	7 856 375	8 256 208

Balance Sheet
Cash Bank In Hand	146 057	183 493	256 638	543 111	739 868
Cash Bank On Hand					739 868	1 124 463	1 638 861	2 189 325	2 563 649	3 000 361	3 463 283	3 034 194
Current Assets	3 234 273	3 144 326	3 215 739	3 312 993	3 652 976	3 913 019	4 566 101	5 075 578	5 606 826	6 093 476	6 754 231	7 237 025
Debtors	3 088 216	2 960 833	2 959 101	2 769 882	2 913 108	2 788 556	2 927 240	2 886 253	3 043 177	3 093 115	3 290 948	4 202 831
Net Assets Liabilities					7 881 972	8 214 293	8 812 635	9 367 355	9 904 291	10 440 199	10 970 032	11 420 176
Net Assets Liabilities Including Pension Asset Liability	6 935 864	7 193 261	7 529 369
Other Debtors					7 906	7 906	7 906	2 775 610	12 406	12 406	12 406	12 406
Property Plant Equipment					2 134	2 218	545
Tangible Fixed Assets	618	2 060	3 795	2 846	2 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 880 885	3 138 282	3 806 496	4 216 529	4 616 362
Shareholder Funds	6 935 864	7 193 261	7 529 369	7 856 375	8 256 208

Other Financial Data
Accrued Liabilities					7 416	7 200	8 967	7 800	7 800	7 800	208 400	209 600
Accrued Liabilities Deferred Income					121 420	113 878	126 868	125 473	124 839	64 180	254	50 498
Accumulated Depreciation Impairment Property Plant Equipment					5 597	6 336	8 009	8 554	8 554	8 554	3 000
Additional Provisions Increase From New Provisions Recognised						-18 943	-20 791	-16 286
Additions Other Than Through Business Combinations Investment Property Fair Value Model						59 707
Average Number Employees During Period						3	2		1	2	1	1
Corporation Tax Payable					112 603	85 789	142 875	126 402	125 926	125 688	124 266	105 574
Creditors					285 944	292 400	366 258	336 756	331 068	281 810	412 732	445 382
Creditors Due After One Year	1 493 000	1 243 000
Creditors Due Within One Year	205 856	599 915	1 174 589	346 506	285 944
Dividends Paid							30 000
Fixed Assets	5 400 618	5 891 850	5 488 219	4 889 888	4 889 176	4 948 967	4 947 294	4 946 749	4 946 749	4 946 749	4 946 749	4 946 749
Increase From Depreciation Charge For Year Property Plant Equipment						739	1 673	545
Investment Property					4 887 042	4 946 749	4 946 749	4 946 749	4 946 749	4 946 749	4 946 749	4 946 749
Investment Property Fair Value Model					4 887 042	4 946 749	4 946 749	4 946 749	4 946 749	4 946 749	4 946 749
Net Current Assets Liabilities	3 028 417	2 544 411	2 041 150	2 966 487	3 367 032	3 620 619	4 199 843	4 738 822	5 275 758	5 811 666	6 341 499	6 791 643
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100			100	100	100
Other Creditors					8 050	8 610	23 185	210 354	18 931	30 841	26 511	26 511
Par Value Share		1	1	1	1		1			1	1	1
Prepayments					5 199	5 411	5 673	4 583	4 324	4 856	5 146	5 910
Profit Loss							607 551			535 908	529 833	450 144
Property Plant Equipment Gross Cost					7 731	8 554	8 554	8 554	8 554	8 554	8 554
Provisions					374 236	355 293	334 502	318 216	318 216	318 216	318 216	318 216
Provisions For Liabilities Balance Sheet Subtotal					374 236	355 293	334 502	318 216	318 216	318 216	318 216	318 216
Provisions For Liabilities Charges	171
Revaluation Reserve	4 054 879	4 054 879	3 722 773	3 639 746	3 639 746
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 129	3 000	8 714
Tangible Fixed Assets Cost Or Valuation	2 602	4 731	7 731	7 731
Tangible Fixed Assets Depreciation	1 984	2 671	3 936	4 885	5 597
Tangible Fixed Assets Depreciation Charged In Period		687	1 265	949	712
Tangible Fixed Assets Disposals			98 260	523 069
Tangible Fixed Assets Increase Decrease From Revaluations			-332 106	-83 027
Total Additions Including From Business Combinations Property Plant Equipment						823
Total Assets Less Current Liabilities	8 429 035	8 436 261	7 529 369	7 856 375	8 256 208	8 569 586	9 147 137	9 685 571	10 222 507	10 758 415	11 288 248	11 738 392
Trade Creditors Trade Payables						216
Trade Debtors Trade Receivables					8 087	18 653	19 710	110 643	129 895	41 264	100 872	71 301
Other Taxation Social Security Payable								126 402	227