Chilex Ltd in Stafford, ST16 2HS

Description

Data updated on: 01-11-2023

Chilex started conducting its operations in 2014 as a Private Limited Company registered with number: 08854504. The business has been operating for ten years and the present status is active. This company's office is based in Stafford at 19a Greengate Street. Anyone can also locate the company using its area code, ST16 2HS. 6 years from now the company switched its business name from Cex Stafford to Chilex Ltd. This business's classified under the NACE and SIC code 47410: Retail sale of computers, peripheral units and software in specialised stores. Chilex Limited filed its account information for the period up to 2023-01-31. The latest confirmation statement was released on 2022-12-11.

As the data suggests, the following firm was established in January 2014 and has been guided by two directors.

Executives who have control over the firm are as follows: Luke C. has substantial control or influence over the company. Jason M. owns 1/2 or less of company shares.

Previous company's names
Chilex Ltd 2018-11-06
Cex Stafford Limited 2014-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 624	-112 096

Balance Sheet
Cash Bank On Hand		188 367	63 502	139 226	29 005	71 911	156 356	274 194	157 175
Current Assets	79 706	267 484	164 947	248 869	211 499	267 717	339 274	425 786	517 909
Net Assets Liabilities		-112 096	-131 133	-10 340	16 107	43 723	102 371	129 666	166 140
Property Plant Equipment		88 563	143 097	132 264	121 432	110 599	99 766	88 933	195 937
Total Inventories		79 117	101 445	109 643	182 494	195 806	182 918	151 592	360 734
Cash Bank In Hand	30 565	188 367
Intangible Fixed Assets	9 583	28 083
Net Assets Liabilities Including Pension Asset Liability	-65 624	-112 096
Stocks Inventory	49 141	79 117
Tangible Fixed Assets	87 792	88 563

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-65 625	-112 097
Shareholder Funds	-65 624	-112 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 917	4 917	7 917	11 250	16 250	21 250	26 250
Accumulated Depreciation Impairment Property Plant Equipment		13 234	24 068	34 901	45 733	56 566	67 399	78 232	94 947
Administrative Expenses		251 826	360 251	329 122
Average Number Employees During Period					34	38	35	46	50
Creditors		94 949	93 537	91 864	133 948	170 391	248 205	382 291	615 556
Fixed Assets	97 375	116 646	168 180	154 348	270 182	254 349	338 516	322 683	439 687
Gross Profit Loss		211 121	354 015	464 758
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 333	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 834	10 833	10 833	10 833	10 833	10 833	16 717
Intangible Assets		28 083	25 083	22 083	148 750	143 750	238 750	233 750	243 750
Intangible Assets Gross Cost		30 000	30 000	30 000	160 000	160 000	260 000	260 000	243 750
Interest Payable Similar Charges Finance Costs		5 767	12 801	9 786
Net Current Assets Liabilities	48 261	172 535	71 410	157 005	77 551	97 326	91 069	43 495	-97 647
Operating Profit Loss		-40 705	-6 236	135 636
Profit Loss		-46 472	-19 037	120 793
Profit Loss On Ordinary Activities Before Tax		-46 472	-19 037	125 850
Property Plant Equipment Gross Cost		101 797	167 165	167 165	167 165	167 165	167 165	167 163	290 884
Provisions For Liabilities Balance Sheet Subtotal				5 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 057
Total Additions Including From Business Combinations Intangible Assets					130 000		100 000		10 000
Total Additions Including From Business Combinations Property Plant Equipment			65 368						123 721
Total Assets Less Current Liabilities	145 636	289 181	239 590	316 409	347 733	351 675	429 585	366 178	342 040
Bank Borrowings Overdrafts	14 260	27 467
Creditors Due After One Year	211 260	401 277
Creditors Due Within One Year	31 445	94 949
Intangible Fixed Assets Additions	10 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	417	1 917
Intangible Fixed Assets Amortisation Charged In Period	417	1 500
Intangible Fixed Assets Cost Or Valuation	10 000	30 000
Number Shares Allotted	1	1
Other Creditors After One Year	89 905	104 905
Par Value Share	1	1
Tangible Fixed Assets Additions	91 609	10 188
Tangible Fixed Assets Cost Or Valuation	91 609	101 797
Tangible Fixed Assets Depreciation	3 817	13 234
Tangible Fixed Assets Depreciation Charged In Period	3 817	9 417
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	12 412	1 088
Trade Creditors Within One Year	4 773	66 394

Company staff

Luke C.

Role: Director

Appointed: 01 September 2014

Latest update: 29 January 2024

Jason M.

Role: Director

Appointed: 21 January 2014

Latest update: 29 January 2024

People with significant control

Luke C.

Notified on 21 January 2020

Nature of control:

substantial control or influence

Jason M.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Luke C.

Notified on 1 February 2019

Ceased on 18 June 2022

Nature of control:

substantial control or influence

Luke C.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

substantial control or influence

Luke C.

Notified on 21 January 2017

Ceased on 30 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-21
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	07 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 July 2015

Chilex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Jason M.

People with significant control

Luke C.

Jason M.

Luke C.

Luke C.

Luke C.

Accounts Documents

Company filings

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