Paston Chase Limited in Norwich, NR12 8SB

Description

Data updated on: 01-11-2023

02216960 is a registration number for Paston Chase Limited. This company was registered as a Private Limited Company on 3rd February 1988. This company has been present on the market for thirty six years. The enterprise can be found at 4 Park Road Wroxham in Norwich. The headquarters' postal code assigned is NR12 8SB. This business's principal business activity number is 62090 meaning Other information technology service activities. Paston Chase Ltd filed its account information for the period that ended on Thursday 30th June 2022. The most recent annual confirmation statement was filed on Friday 1st September 2023.

Because of this specific firm's constant expansion, it was necessary to choose further executives: Malcolm K. and Malcolm L. who have been working as a team since 31st December 1991 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Malcolm K. owns 1/2 or less of company shares. Malcolm L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	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	39 431	42 353	41 037	18 272	26 434	43 067	45 164

Balance Sheet
Current Assets	28 955	27 672	7 825	1 919	9 286	15 524	14 763	10 672	10 884	11 107	13 464	29 807	11 785
Net Assets Liabilities							45 164	48 951	44 962	46 398	48 686	54 499	59 265
Cash Bank In Hand	304	306	304	303
Debtors	28 651	27 366	7 521	1 616	9 286	15 524
Intangible Fixed Assets	197 392	197 392	197 392	197 392	197 392	197 392
Net Assets Liabilities Including Pension Asset Liability	39 431	42 353	41 037	18 272	26 434	43 067	45 164
Tangible Fixed Assets	2 422	1 938	1 551	1 241	993	814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 331	42 253	40 937	18 172	26 334	42 967
Shareholder Funds	39 431	42 353	41 037	18 272	26 434	43 067	45 164

Other Financial Data
Accrued Liabilities Deferred Income												-1	1
Average Number Employees During Period									3	3	4	4	4
Creditors							27 427	28 517	39 944	15 413	8 439	33 914	18 192
Fixed Assets	199 814	199 330	198 943	198 633	198 385	198 206	198 326	198 158	198 005	197 867	102 464	102 739	103 329
Net Current Assets Liabilities	-70 339	-63 479	-73 139	-62 009	-30 960	-17 574	-12 664	17 845	29 061	4 306	5 025	-4 107	-6 407
Total Assets Less Current Liabilities	129 475	135 851	125 804	136 624	167 425	180 632	185 662	180 313	168 944	193 561	107 489	98 632	96 922
Creditors Due After One Year Total Noncurrent Liabilities	89 860	93 356
Intangible Fixed Assets Cost Or Valuation	197 392	197 392	197 392	197 392	197 392	197 392
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-99 294	-91 151
Provisions For Liabilities Charges	184	142	108	83
Tangible Fixed Assets Cost Or Valuation	75 186	75 186	75 186	75 186	75 186	75 186
Tangible Fixed Assets Depreciation	72 764	73 248	73 635	73 945	74 193	74 372
Tangible Fixed Assets Depreciation Charge For Period		484
Creditors Due After One Year		93 356	84 659	118 269	140 991	137 565	140 498
Creditors Due Within One Year		91 151	80 964	63 928	40 246	33 098	27 427
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Instalment Debts Due After5 Years					140 991	137 565	70 139
Non-instalment Debts Due After5 Years						61 738	70 359
Other Debtors Due After One Year					9 286	15 524
Secured Debts					40 246	33 098	27 427
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			387	310	248	179

Company staff

Malcolm K.

Role: Secretary

Latest update: 3 April 2024

Malcolm K.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

Malcolm L.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

People with significant control

Malcolm K.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Malcolm L.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Malcolm L.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Malcolm K.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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 2022
End Date For Period Covered By Report	30 June 2023

Paston Chase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Malcolm K.

Malcolm L.

People with significant control

Malcolm K.

Malcolm L.

Malcolm L.

Malcolm K.

Accounts Documents

Company filings

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