Chargrilled Clothing Ltd in Milton Keynes, MK11 3HD

Description

Data updated on: 01-11-2023

Chargrilled Clothing Ltd may be found at 70 Burners Lane, Kiln Farm in Milton Keynes. Its area code is MK11 3HD. Chargrilled Clothing has been operating in this business since the company was registered on 2015-04-29. Its Companies House Registration Number is 09567045. This company's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The business latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-29.

In order to meet the requirements of their client base, the following limited company is constantly being overseen by a group of two directors who are Nicholas D. and Philip W.. Their work been of crucial importance to this limited company since 2015-04-29.

Executives who control the firm include: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-45 411

Balance Sheet
Cash Bank On Hand	114 214	115 865	143 221	65 505	72 689	104 051	56 228	43 778
Current Assets	129 709	184 634	164 995	92 851	98 670	122 203	62 375	60 438
Debtors	15 495	68 769	21 774	27 346	25 981	18 152	6 147	16 660
Net Assets Liabilities	-45 411	-74 687	-122 278	-120 112	-97 118	31 059	45 516	49 952
Other Debtors		19 513	14 766	14 313	8 993		688	12 400
Property Plant Equipment		343	228	114
Cash Bank In Hand	114 214
Intangible Fixed Assets	69 233
Net Assets Liabilities Including Pension Asset Liability	-45 411

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-45 413
Shareholder Funds	-45 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 766	61 532	92 299	93 399	94 499	95 599	96 699	97 799
Accumulated Depreciation Impairment Property Plant Equipment		114	229	343	457
Amortisation Rate Used For Intangible Assets						10	10	10
Amounts Owed To Group Undertakings Participating Interests					194 483	60 909	10 479
Average Number Employees During Period				2	2	2	2	2
Creditors	104 500	281 741	288 764	213 022	194 483	34 635	9 680	12 686
Fixed Assets	69 233	38 810	7 928	6 714	5 500	4 400	3 300	2 200
Increase From Amortisation Charge For Year Intangible Assets		30 766	30 767	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		114	115	114	114
Intangible Assets	69 233	38 467	7 700	6 600	5 500	4 400	3 300	2 200
Intangible Assets Gross Cost	99 999	99 999	99 999	99 999	88 999	99 999	99 999	99 999
Net Current Assets Liabilities	25 209	168 244	158 558	86 196	91 865	87 568	52 695	47 752
Other Creditors		6 720	6 745	4 340	4 860	27 436	9 680	7 330
Other Taxation Social Security Payable		5 959	405	673	1 207	5 169		4 889
Property Plant Equipment Gross Cost		457	457	457
Total Additions Including From Business Combinations Property Plant Equipment		457
Total Assets Less Current Liabilities	94 442	207 054	166 486	92 910	97 365	91 968	55 995	49 952
Trade Creditors Trade Payables		3 711	-713	1 642	738	2 030		467
Trade Debtors Trade Receivables		49 256	7 008	13 033	16 988	18 152	5 459	4 260
Creditors Due After One Year	139 853
Creditors Due Within One Year	104 500
Intangible Fixed Assets Additions	99 999
Intangible Fixed Assets Aggregate Amortisation Impairment	30 766
Intangible Fixed Assets Amortisation Charged In Period	30 766
Intangible Fixed Assets Cost Or Valuation	99 999

Company staff

Nicholas D.

Role: Director

Appointed: 29 April 2015

Latest update: 21 June 2024

Philip W.

Role: Director

Appointed: 29 April 2015

Latest update: 21 June 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Chargrilled Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Philip W.

People with significant control

Philip W.

Nicholas D.

Accounts Documents

Company filings

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