Chasetree Limited in Bagshot, GU19 5HX

Description

Data updated on: 01-11-2023

Chasetree Limited is officially located at Bagshot at Thornlea. You can search for the firm using the post code - GU19 5HX. Chasetree's incorporation dates back to year 1973. The firm is registered under the number 01133681 and company's current state is active. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. The business latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Wed, 11th Jan 2023.

Taking into consideration this particular company's directors directory, since February 1992 there have been two directors: Julie W. and Gerald F.. To help the directors in their tasks, this particular limited company has been utilizing the skills of Julie W. as a secretary.

Gerald F. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 556	-36 533	-34 774	-40 955	-38 233	-34 392

Balance Sheet
Current Assets	1 450 575	1 458 384	1 593 548	1 334 051	1 305 470	1 305 762	1 313 491	1 273 655	1 259 787	1 071 364	1 040 519	945 007	915 122
Cash Bank In Hand	21 774	228 160	423 922	384 125	355 482	356 389
Debtors	2 906	2 534	1 328	1 953	2 015	1 400
Stocks Inventory	1 160 717	1 165 467	1 168 298	947 973	947 973	947 973
Tangible Fixed Assets	2 930	395	296	222	167	125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 656	-36 633	-34 874	-41 055	-38 333	-34 492
Shareholder Funds	-34 556	-36 533	-34 774	-40 955	-38 233	-34 392

Other Financial Data
Average Number Employees During Period									2	4	4	4	4
Creditors						1 340 279	1 343 026	1 298 594	1 063 386	906 840	897 338	830 116	825 838
Fixed Assets						125	94	2 232	2 687	1 931	2 770	1 825	1 369
Creditors Due Within One Year	1 488 061	1 495 312	1 628 618	1 375 228	1 343 870	1 340 279
Current Asset Investments	265 178	62 223
Net Current Assets Liabilities	-37 486	-36 928	-35 070	-41 177	-38 400	-34 517	-29 535	-24 939	196 401	164 524	143 181	114 891
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 380	3 680	3 680	3 680	3 680
Tangible Fixed Assets Depreciation	6 450	3 285	3 384	3 458	3 513	3 555
Tangible Fixed Assets Depreciation Charged In Period		131	99	74	55	42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 296
Tangible Fixed Assets Disposals		5 700
Total Assets Less Current Liabilities	-34 556	-36 533	-34 774	-40 955	-38 233	-34 392	-29 441	-22 707	199 088	166 455	145 951	116 716

Company staff

Julie W.

Role: Secretary

Latest update: 4 February 2024

Julie W.

Role: Director

Appointed: 01 February 1992

Latest update: 4 February 2024

Gerald F.

Role: Director

Appointed: 01 February 1992

Latest update: 4 February 2024

People with significant control

Gerald F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 22 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013

Chasetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Gerald F.

People with significant control

Gerald F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Chasetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Gerald F.

People with significant control

Gerald F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014