Chill Out Refrigeration Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Chill Out Refrigeration Limited was set up as Private Limited Company, that is based in 7 Raleigh Walk, Brigantine Place, Cardiff. The company's zip code CF10 4LN. This business has been prospering 13 years in the United Kingdom. Its registration number is 07625267. The name of this business was changed in 2011 to Chill Out Refrigeration Limited. This business former registered name was Charterboat. This business's SIC code is 33140 which stands for Repair of electrical equipment. Its latest filed accounts documents were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/05/06.

Currently, there is only a single managing director in the company: Zia G. (since Mon, 1st Aug 2011). The following firm had been guided by Graham S. up until 2011.

Executives with significant control over the firm are: Zia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naheed G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chill Out Refrigeration Limited 2011-06-29
Charterboat Limited 2011-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth	13 217	-1 615	-30 603	-31 135	-26 032

Balance Sheet
Cash Bank In Hand	32 508	15 132	6 871	9 540	10 503
Current Assets	64 004	55 681	37 892	42 850	19 701	12 481	4 137	23 975	51 299	68 002	38 967
Debtors	30 027	39 243	29 971	32 207	7 848
Net Assets Liabilities					-26 032	-26 899	-19 598	307	-23 466	-13 364	-33 207
Net Assets Liabilities Including Pension Asset Liability			-30 603	-31 135	-26 032
Stocks Inventory	1 469	1 306	1 050	1 103	1 350
Tangible Fixed Assets	450	2 510	1 900	12 961	11 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 117	-1 715	-30 703	-31 235	-26 132
Shareholder Funds	13 217	-1 615	-30 603	-31 135	-26 032

Other Financial Data
Average Number Employees During Period						3	4	4	3	4	4
Creditors					12 500	5 505	2 882	2 140	50 000	47 500	37 477
Creditors Due After One Year				12 500	12 500
Creditors Due Within One Year	51 237	59 806	70 395	74 446	44 767
Fixed Assets					11 534	7 960	4 778	2 461	719	541	13 878
Net Current Assets Liabilities	12 767	-4 125	-32 503	-31 596	-25 066	-29 354	-21 494	-14	25 815	33 595	-9 608
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 400		12 500
Tangible Fixed Assets Cost Or Valuation	459	2 859	2 859	15 359
Tangible Fixed Assets Depreciation	9	349	959	2 398	3 825
Tangible Fixed Assets Depreciation Charged In Period		340	610	1 439	1 427
Total Assets Less Current Liabilities	13 217	-1 615	-30 603	-18 635	-13 532	-21 394	-16 716	2 447	26 534	34 136	4 270

Company staff

Zia G.

Role: Director

Appointed: 01 August 2011

Latest update: 8 April 2024

People with significant control

Zia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naheed G.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Chill Out Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zia G.

Graham S.

People with significant control

Zia G.

Naheed G.

Accounts Documents

Company filings

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