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CHAS 2013 LIMITED
Civic Centre London Road,
Morden,
Surrey,
SM4 5DX
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 3
- Company No: 08466203
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CHAS 2013 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHAS 2013 LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 2013
84130 Regulation of and contribution to more efficient operation of businesses - Regulation of and contribution to more efficient operation of businesses
Available to 01 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| VISTRA COSEC LIMITED | Company Secretary | ||
| Hite Colby Lane | Director | ||
| Mr Ian Alistair Ellis McKinnon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Golub Capital Markets Llc As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,713,000.00 | £6,024,000.00 | £12,708,000.00 | £15,040,000.00 | £5,152,000.00 |
| Net Worth | £3,183,000.00 | £2,430,000.00 | £1,566,000.00 | £2,684,000.00 | £2,908,000.00 |
| Total Current Liabilities | £3,726,000.00 | £6,365,000.00 | £9,503,000.00 | £10,408,000.00 | £12,031,000.00 |
| Total Current Assets | £7,907,000.00 | £9,555,000.00 | £13,605,000.00 | £15,644,000.00 | £14,501,000.00 |