Chilforce Ltd in Croydon, CR0 6DZ

Description

Data updated on: 01-11-2023

The moment this firm was started is Monday 9th December 2013. Established under 08808074, this company is listed as a Private Limited Company. You can reach the headquarters of the firm during business times under the following location: 85 Edward Road, CR0 6DZ Croydon. The company's Standard Industrial Classification Code is 71129 : Other engineering activities. Chilforce Limited released its account information for the period that ended on December 31, 2022. The firm's latest confirmation statement was submitted on December 9, 2022.

As for this specific firm, the full extent of director's tasks have so far been met by Greg B. who was designated to this position in 2013 in December.

Greg B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 631

Balance Sheet
Current Assets	130 453	15 731	36 533	22 325	24 940	22 495	16 757	16 577	16 397
Net Assets Liabilities						12 606	697	517	337
Cash Bank In Hand	121 093	2 768
Cash Bank On Hand			36 438	22 015	21 365	16 061
Debtors	9 360	12 963	95	310	3 575	6 435
Other Debtors			95	310	275
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		6 630
Shareholder Funds	1	6 631

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1
Creditors			36 532	14 711	13 194	9 890	16 061	16 061	16 061
Net Current Assets Liabilities	1	6 631	1	7 614	11 746	12 605	696	516	336
Other Operating Expenses Format2							52 353	180	180
Profit Loss							696	-180	-180
Tax Tax Credit On Profit Or Loss On Ordinary Activities							163
Total Assets Less Current Liabilities	1	6 631	1	7 614	11 746	12 606	697	517	337
Turnover Revenue							53 212
Amount Specific Advance Or Credit Directors			10 502	12 229	12 229	780
Amount Specific Advance Or Credit Made In Period Directors			10 502			13 449
Amount Specific Advance Or Credit Repaid In Period Directors			10 502	1 727		2 000
Corporation Tax Payable			1 279
Creditors Due Within One Year	130 452	9 100
Number Shares Allotted		1
Other Creditors			10 502	12 429	12 229	780
Other Creditors Due Within One Year	16 104
Other Taxation Social Security Payable			1 280	1 922	969	8 041
Par Value Share		1
Profit Loss For Period		6 630
Recoverable Value-added Tax			95
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	2 028	2 081
Trade Creditors Trade Payables			24 751	360	-4	1 069
Trade Creditors Within One Year	112 320	7 019
Trade Debtors Trade Receivables					3 300	6 435
Creditors Due Within One Year Total Current Liabilities	130 452

Company staff

Greg B.

Role: Director

Appointed: 09 December 2013

Latest update: 28 February 2024

People with significant control

Greg B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chilforce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg B.

People with significant control

Greg B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Chilforce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg B.

People with significant control

Greg B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015