Chillbox Uk Ltd in London, W1F 8SJ

Description

Data updated on: 01-11-2023

The official day this company was started is 2012-06-26. Registered under number 08119214, the firm is listed as a Private Limited Company. You can reach the main office of the firm during its opening times at the following address: 1st Floor, 50-51 Berwick Street, W1F 8SJ London. This company's principal business activity number is 99999 : Dormant Company. The company's most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-26.

At the moment, the directors chosen by this specific limited company include: Nabil M. arranged to perform management duties 12 years ago, Demitrios R. arranged to perform management duties on 2012-09-26 and David P. arranged to perform management duties in 2012 in June.

Executives who have control over the firm are as follows: Nabil M. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-28	2016-06-30	2017-06-25	2018-06-24	2019-06-30	2020-06-28	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 741	-2 902	-22 856	-45 975	14 919

Balance Sheet
Current Assets	17 439	22 860	4 795	14 420	36 718	13 621	2 313		1 943	1 463
Net Assets Liabilities					14 919	108 254	-56 477
Debtors	3 196	379	2 861	1 063						1 463	119
Other Debtors										1 463	119
Cash Bank On Hand							2 313	1 760	1 943
Cash Bank In Hand	12 884	21 122	575	11 998
Intangible Fixed Assets		243	243	243	243
Net Assets Liabilities Including Pension Asset Liability	7 741	-2 902	-22 856	-45 975	14 919
Stocks Inventory	1 359	1 359	1 359	1 359
Tangible Fixed Assets	23 755	14 540	5 324	2 904	80 087

Capital & Reserves
Called Up Share Capital	50 001	50 001	50 001	50 001	120 202
Profit Loss Account Reserve	-42 260	-52 903	-72 857	-95 976	-140 383
Shareholder Funds	7 741	-2 902	-22 856	-45 975	14 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					33 748	36 544
Average Number Employees During Period							7
Creditors					51 759	91 737	58 789	1 899	1 824	1 344
Net Current Assets Liabilities	2 974	10 500	7 315	-6 358	-2 675	71 710	-56 476	-139	119	119	119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 766	3 179	2 520	2 888	12 366	6 406
Total Assets Less Current Liabilities	30 291	40 823	12 882	5 482	77 655	71 710	-56 476	-139	119	119	119
Other Taxation Social Security Payable							3	983	1 200	1 200
Trade Creditors Trade Payables							6 842	916	624	144
Other Creditors							51 944
Fixed Assets	23 755	14 783	5 567	3 147	80 330
Accruals Deferred Income	3 562	9 197	13 688	22 469	33 748
Creditors Due After One Year	18 988	18 988	22 050	20 295	28 988
Creditors Due Within One Year	18 231	15 539		14 973	51 759
Intangible Fixed Assets Additions		243
Intangible Fixed Assets Cost Or Valuation		243	243	243	243
Number Shares Allotted		500 010	500 010	500 010	1 202 020
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	50 001	50 001	50 001	50 001	120 202
Share Premium Account					35 100
Tangible Fixed Assets Additions	31 198				96 091
Tangible Fixed Assets Cost Or Valuation	31 198	31 198	31 198	31 198	127 289
Tangible Fixed Assets Depreciation	7 443	16 658	25 874	28 294	47 202
Tangible Fixed Assets Depreciation Charged In Period	7 443	9 215	9 216	2 420	18 908
Amount Specific Advance Or Credit Directors	11 430

Company staff

Nabil M.

Role: Director

Appointed: 26 September 2012

Latest update: 4 January 2024

Demitrios R.

Role: Director

Appointed: 26 September 2012

Latest update: 4 January 2024

David P.

Role: Director

Appointed: 26 June 2012

Latest update: 4 January 2024

People with significant control

Nabil M.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-26
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-28
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-25
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	2018-06-24
Annual Accounts
Start Date For Period Covered By Report	25 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Chillbox Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabil M.

Demitrios R.

David P.

Joanna S.

People with significant control

Nabil M.

David P.

Accounts Documents

Company filings

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