Chilisoft Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Chilisoft Limited, the company that is situated at Optionis House 840 Ibis Court, Centre Park in Warrington. This means it's been eleven years Chilisoft has been in this business, as it was started on 2013-08-05. The firm Companies House Reg No. is 08637400 and the company post code is WA1 1RL. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

Thus far, this particular firm has only had 1 managing director: James P. who has been administering it for eleven years.

James P. is the individual who has 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 553	25 679	39 565

Balance Sheet
Current Assets	33 152	39 545	59 895	93 154	107 489	80 169	126 875	53 631	52 747
Net Assets Liabilities					84 575	69 863	100 124	52 615	51 721
Cash Bank In Hand	32 778	39 171	52 096
Debtors	374	374	7 799
Net Assets Liabilities Including Pension Asset Liability	21 553	25 679	39 565
Tangible Fixed Assets		0	192

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 552	25 678	39 564
Shareholder Funds	21 553	25 679	39 565

Other Financial Data
Total Fixed Assets Additions			288
Total Fixed Assets Cost Or Valuation		0	288
Total Fixed Assets Depreciation		0	96
Total Fixed Assets Depreciation Charge In Period			96
Accrued Liabilities Not Expressed Within Creditors Subtotal			190	159
Average Number Employees During Period							2	2	2
Creditors			20 332	28 365	23 581	10 506	26 751	1 016	1 026
Fixed Assets		0	192	630	667	200
Net Current Assets Liabilities	21 553	25 679	39 373	64 789	83 908	69 663	100 124	52 615	51 721
Total Assets Less Current Liabilities	21 553	25 679	39 565	65 419	84 575	69 863	100 124
Advances Credits Directors		443	659	5 003
Advances Credits Repaid In Period Directors			216
Creditors Due Within One Year Total Current Liabilities	11 599	13 866	20 522
Tangible Fixed Assets Additions			288
Tangible Fixed Assets Cost Or Valuation		0	288
Tangible Fixed Assets Depreciation		0	96
Tangible Fixed Assets Depreciation Charge For Period			96

Company staff

James P.

Role: Director

Appointed: 05 August 2013

Latest update: 21 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Chilisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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