Chill Out. Uk Limited in Oxted, RH8 0QE

Description

Data updated on: 01-11-2023

Chill Out. Uk Limited is located at Oxted at Downsview House. Anyone can search for this business by referencing its post code - RH8 0QE. Chill Out. Uk's founding dates back to 2000. The enterprise is registered under the number 03917042 and company's current status is active. Created as Chill.uk, the company used the name until 2002, the year it was changed to Chill Out. Uk Limited. This firm's SIC code is 70229 - Management consultancy activities other than financial management. Chill Out. Uk Ltd filed its latest accounts for the period up to March 31, 2022. The firm's most recent annual confirmation statement was released on February 1, 2023.

This limited company owes its success and permanent improvement to exactly two directors, who are Anthony I. and Christine S., who have been guiding it since February 2000.

Christine S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chill Out. Uk Limited 2002-10-16
Chill.uk.co Limited 2000-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 991		539	539	727

Balance Sheet
Cash Bank On Hand								3 889
Current Assets	21 739		27 442	27 442	19 155	23 336	23 336	15 055	17 762	19 036	35 259	8 812	4 657	9 123	14 972
Debtors	17 797		27 440	27 440	17 153	21 334	21 334	11 166	17 762
Net Assets Liabilities								822	231	591	14 653	144	134	2 691
Other Debtors	1 250		1 250	1 250	1 250			1 621	10 463
Property Plant Equipment								2 012	1 509
Cash Bank In Hand	3 942		2	2	2 002	2 002	2 002	3 889
Net Assets Liabilities Including Pension Asset Liability	-1 991		539	539	727	124	124	822
Tangible Fixed Assets	1 459	1 459	1 094	1 094	1 490	2 683	2 683	2 012
Trade Debtors	15 042		24 685	24 685	14 398

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	-2 091		439	439	627	24	24	722
Shareholder Funds	-1 991		539	539	727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 900	748	1 254	1 357	1 507
Accumulated Depreciation Impairment Property Plant Equipment								15 597	16 100
Average Number Employees During Period										1	1	1	1	1	1
Bank Overdrafts									1 808
Corporation Tax Payable								8 456	9 488
Creditors								16 616	19 040	19 577	16 396	7 920	3 269	5 075	6 497
Fixed Assets									1 509	1 132
Increase From Depreciation Charge For Year Property Plant Equipment									503
Net Current Assets Liabilities	-3 450		-555	-555	-763	-2 559	-2 559	-1 190	-1 278	-541	14 653	892	1 388	4 048
Other Creditors								1 795	785
Other Taxation Social Security Payable								6 365	6 959
Property Plant Equipment Gross Cost								17 609	17 609
Total Assets Less Current Liabilities									231	591	14 653
Trade Debtors Trade Receivables								8 411	7 299
Amount Specific Advance Or Credit Directors								371	10 463
Amount Specific Advance Or Credit Made In Period Directors									84 816
Amount Specific Advance Or Credit Repaid In Period Directors									74 724
Administrative Expenses	32 147		24 371	24 371	25 807
Aggregate Dividends Paid In Financial Year	48 000		47 000	47 000	35 000
Bank Borrowings Overdrafts			2 551	2 551	935
Capital Employed					727	124	124	822
Corporation Tax Due Within One Year	13 965		12 777	12 777	9 041
Cost Sales	18 149		7 182	7 182	6 277
Creditors Due Within One Year	25 189		27 997	27 997	19 918	25 895	25 895	16 245
Depreciation Impairment Reversal Tangible Fixed Assets	487		365	365	497
Gross Profit Loss	99 348		86 678	86 678	70 036
Interest Payable Similar Charges	504
Loans From Directors Within One Year	298				391
Number Shares Allotted				100	100		100	100
Operating Profit Loss	67 201		62 307	62 307	44 229
Other Creditors Due Within One Year	1 795		1 795	1 795	1 795
Other Taxation Social Security Within One Year	9 131		10 874	10 874	7 756
Par Value Share				1	1		1	1
Prepayments Accrued Income Current Asset	1 505		1 505	1 505	1 505
Profit Loss For Period	52 732		49 530	49 530	35 188
Profit Loss On Ordinary Activities Before Tax	66 697		62 307	62 307	44 229
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions					893		2 088
Tangible Fixed Assets Cost Or Valuation		14 628		14 628	15 521		17 609	17 609
Tangible Fixed Assets Depreciation		13 169		13 534	14 031		14 926	15 597
Tangible Fixed Assets Depreciation Charged In Period				365	497		895	671
Tax On Profit Or Loss On Ordinary Activities	13 965		12 777	12 777	9 041
Total Dividend Payment				47 000	35 000
Turnover Gross Operating Revenue	117 497		93 860	93 860	76 313
U K Current Corporation Tax	13 965		12 777	12 777	9 041