Chillaire Isis Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

This firm is located in Witney under the following Company Registration No.: 01581496. This firm was established in the year 1981. The office of the firm is located at Ground Floor 2 Compton Way. The post code is OX28 3AB. This firm's SIC code is 33200, that means Installation of industrial machinery and equipment. Its latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-31.

The directors currently officially appointed by this business include: Joanna R. assigned this position in 2018 and David T. assigned this position six years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Joanna R. as a secretary for the last 4 years.

Executives who control the firm include: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	50 397	46 050	40 117	72 774	16 849	76 918

Balance Sheet
Cash Bank On Hand						29 672	38 806	75 709	110 442
Current Assets	121 916	97 590	82 975	129 761	168 103	168 064	89 002	126 800	153 411	154 254	193 067	232 452	272 656
Debtors	66 632	39 488	32 046	90 740	53 985	136 499	48 438	49 241	41 419
Net Assets Liabilities						76 918	54 911	85 608	117 199
Property Plant Equipment						9 611	3 457	6 057	4 324
Total Inventories						1 893	1 758	1 850	1 550
Cash Bank In Hand	46 938	52 521	48 846	37 221	112 225	29 672
Net Assets Liabilities Including Pension Asset Liability	50 397	46 050	40 117	72 774	16 849	76 918
Stocks Inventory	8 346	5 581	2 083	1 800	1 893	1 893
Tangible Fixed Assets	1 783	1 314	938	15 785	10 578	9 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 297	45 950	40 017	72 674	16 749	76 818
Shareholder Funds	50 397	46 050	40 117	72 774	16 849	76 918

Other Financial Data
Total Fixed Assets Additions				20 294		5 190
Total Fixed Assets Cost Or Valuation	40 390	40 390	40 390	50 089	43 589	48 779
Total Fixed Assets Depreciation	38 607	39 076	39 452	34 304	33 011	39 168
Total Fixed Assets Depreciation Charge In Period		469	376	5 447	5 207	6 157
Total Fixed Assets Depreciation Disposals				-10 595	-6 500
Total Fixed Assets Disposals				-10 595	-6 500
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						39 168	45 322	34 307	36 040
Additions Other Than Through Business Combinations Property Plant Equipment								5 784
Average Number Employees During Period						4	4	5	3	3	3	4	3
Corporation Tax Payable						24 044	1 037	15 206
Creditors						95 443	37 548	47 249	38 036	46 565	52 093	79 340	87 094
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 749
Disposals Property Plant Equipment								14 199
Fixed Assets	1 783	1 314	938	15 785	10 578	9 611			4 324	11 186	7 609	15 410	8 285
Increase From Depreciation Charge For Year Property Plant Equipment							6 154	1 734	1 733
Net Current Assets Liabilities	48 614	44 736	39 179	72 521	16 993	72 621	51 454	79 551	112 875	107 689	140 974	153 112	185 562
Other Creditors						11 146	10 644	6 757
Other Taxation Social Security Payable						22 171	12 298	11 651
Property Plant Equipment Gross Cost							48 779	40 364	40 364
Total Assets Less Current Liabilities	50 397	46 050	40 117	88 306	27 571	82 232	54 911	85 608	117 199	118 875	148 583	168 522	193 847
Trade Creditors Trade Payables						38 082	13 569	13 635
Trade Debtors Trade Receivables						136 499	48 438	49 241
Creditors Due After One Year Total Noncurrent Liabilities			0	15 532	10 722	5 314
Creditors Due Within One Year Total Current Liabilities	73 302	52 854	43 796	57 240	151 110	95 443
Tangible Fixed Assets Additions				20 294		5 190
Tangible Fixed Assets Cost Or Valuation	40 390	40 390	40 390	50 089	43 589	48 779
Tangible Fixed Assets Depreciation	38 607	39 076	39 452	34 304	33 011	39 168
Tangible Fixed Assets Depreciation Charge For Period		469	376	5 447	5 207	6 157
Tangible Fixed Assets Depreciation Disposals				-10 595	-6 500
Tangible Fixed Assets Disposals				-10 595	-6 500

Company staff

Joanna R.

Role: Secretary

Appointed: 10 February 2020

Latest update: 5 May 2024

Joanna R.

Role: Director

Appointed: 01 January 2018

Latest update: 5 May 2024

David T.

Role: Director

Appointed: 01 January 2018

Latest update: 5 May 2024

Linda B.

Role: Secretary

Resigned: 17 July 2019

Latest update: 5 May 2024

Linda B.

Role: Director

Resigned: 31 December 2017

Latest update: 5 May 2024

Brian B.

Role: Director

Resigned: 31 December 2017

Latest update: 5 May 2024

People with significant control

David T.

Notified on 10 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna R.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 31 January 2017

Ceased on 17 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda B.

Notified on 31 January 2017

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chillaire Isis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Joanna R.

David T.

Linda B.

Linda B.

Brian B.

People with significant control

David T.

Joanna R.

Brian B.

Linda B.

Accounts Documents

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