Chilation Limited in Oldham, OL3 5DL

Description

Data updated on: 01-11-2023

The business is located in Oldham with reg. no. 07791357. It was started in the year 2011. The main office of this firm is located at Mulholland & Co, The Old Bakery 3A King Street Delph. The zip code for this address is OL3 5DL. The enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were filed.

There seems to be a single director at the moment managing the following limited company, specifically Karen B. who's been doing the director's duties since 2011-09-29.

Executives who control the firm include: Karen B. has substantial control or influence over the company. Stephen B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 356	3 726	2 595	1 877

Balance Sheet
Current Assets	5 195	5 108	4 877	2 925	2 508	5 252	4 002	3 852	3 639	4 105
Net Assets Liabilities				1 877	844	2 115	2 659	2 964	1 197	6 576
Cash Bank In Hand	800	897	4 365
Debtors	3 600	3 500
Net Assets Liabilities Including Pension Asset Liability	5 356	3 726	2 595	1 877
Stocks Inventory	795	711	512
Tangible Fixed Assets	2 367	1 972	1 763

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 354	3 724	2 593
Shareholder Funds	5 356	3 726	2 595	1 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 164	948	996	948	900	900	930
Average Number Employees During Period						2	2	2	2	2
Creditors				1 705	2 187	3 209	2 186	1 246	2 187	1 561
Fixed Assets	2 367	1 972	1 763	1 821	1 471	1 068	1 791	1 258	645	548
Net Current Assets Liabilities	5 195	1 754	1 984	1 220	321	2 043	1 816	2 606	1 452	6 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 414
Total Assets Less Current Liabilities	7 562	3 726	3 747	3 041	1 792	3 111	3 607	3 864	2 097	7 506
Accruals Deferred Income			1 152	1 164
Creditors Due After One Year	2 206	3 354
Creditors Due Within One Year		3 354	4 045	1 705
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			149
Tangible Fixed Assets Cost Or Valuation	3 629	3 629	3 778
Tangible Fixed Assets Depreciation	1 262	1 657	2 015
Tangible Fixed Assets Depreciation Charged In Period		395	358

Company staff

Karen B.

Role: Director

Appointed: 29 September 2011

Latest update: 3 February 2024

People with significant control

Karen B.

Notified on 27 September 2016

Nature of control:

substantial control or influence

Stephen B.

Notified on 29 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Chilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

People with significant control

Karen B.

Stephen B.

Accounts Documents

Company filings

Filing category

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