Chill & Relax Limited in London, N7 7QR

Description

Data updated on: 11-06-2021

Chill & Relax started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08716387. This company's office was registered in London at 105 Seven Sisters Road. This particular Chill & Relax Limited firm had been on the market for eight years.

This specific firm was managed by one managing director: Yacine M. who was guiding it from 2013-10-03 to the date it was dissolved on 2021-05-04.

Yacine M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-08-31
Currency
Net Worth	444	9 322

Balance Sheet
Cash Bank In Hand	879	13 273
Current Assets	2 289	20 766
Debtors		1 210
Stocks Inventory	1 410	1 630
Tangible Fixed Assets	7 943	6 752
Net Assets Liabilities Including Pension Asset Liability	444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	344	9 222
Shareholder Funds	444	9 322

Other Financial Data
Creditors Due Within One Year	13 755	18 196
Net Current Assets Liabilities	-7 499	2 570
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Current Asset	7 957	4 653
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 345
Tangible Fixed Assets Depreciation	1 402	2 593
Tangible Fixed Assets Depreciation Charged In Period	1 402	1 191
Total Assets Less Current Liabilities	444	9 322
Fixed Assets	7 943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 967
Secured Debts	13 755
Tangible Fixed Assets Additions	9 345

Company staff

Yacine M.

Role: Director

Appointed: 03 October 2013

Latest update: 24 July 2023

People with significant control

Yacine M.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohamed B.

Notified on 3 October 2016

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2017
Account last made up date	31 August 2015
Confirmation statement next due date	26 September 2019
Confirmation statement last made up date	12 September 2018

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 October 2016

Chill & Relax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yacine M.

People with significant control

Yacine M.

Mohamed B.

Accounts Documents

Company filings

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