Chasing Rainbows Limited in Chesterfield, S42 6XD

Description

Data updated on: 27-08-2022

This particular firm was located in Chesterfield under the following Company Registration No.: 04309335. The firm was registered in the year 2001. The office of the firm was located at 6 Fishponds Close Wingerworth. The zip code is S42 6XD. The firm was dissolved on 2022-07-05, meaning it had been active for twenty one years.

The directors were: Jacqueline H. assigned to lead the company twenty three years ago and David H. assigned to lead the company on 2001-10-23.

Executives who controlled the firm include: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	207 688	206 733	198 403	154 766

Balance Sheet
Cash Bank On Hand				26 039	21 019	17 116	80 724	19 630
Current Assets	1 978	3 697	117 742	26 039	21 019	17 116	80 724	19 630	12 897
Net Assets Liabilities				154 766	149 667	145 801	138 723	87 285	8 590
Property Plant Equipment				138 000	138 000	138 000	68 000	68 000
Cash Bank In Hand	1 978	3 697	117 742	26 039
Net Assets Liabilities Including Pension Asset Liability	207 688	206 733	198 403	154 766
Tangible Fixed Assets	258 000	258 000	138 000	138 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	69 186	68 231	123 901	80 264
Shareholder Funds	207 688	206 733	198 403	154 766

Other Financial Data
Accrued Liabilities Deferred Income								340	360
Accumulated Depreciation Impairment Property Plant Equipment							35 000
Average Number Employees During Period							1	1	1
Creditors				9 273	9 352	9 315	10 001	5	3 947
Dividends Paid On Shares				35 600	7 000	4 000	4 000	47 052
Fixed Assets	258 000	258 000	138 000	138 000	138 000	138 000	68 000	68 000
Net Current Assets Liabilities	-10 312	-11 267	100 403	16 766	11 667	7 801	70 723	19 285	8 950
Property Plant Equipment Gross Cost					138 000	138 000	103 000	68 000
Total Assets Less Current Liabilities	247 688	246 733	238 403	154 766	149 667	145 801	138 723	87 625	8 950
Creditors Due After One Year	40 000	40 000	40 000
Creditors Due Within One Year	12 290	14 964	17 339	9 273
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	138 500	138 500	74 500	74 500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		258 000	202 000	138 000
Tangible Fixed Assets Depreciation			64 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			64 000
Tangible Fixed Assets Disposals			56 000