Chilldown Limited, SO50 9DQ

Description

Data updated on: 01-11-2023

Chilldown Limited with Companies House Reg No. 06152365 has been in this business field for 17 years. This Private Limited Company is officially located at 89 Leigh Road, Eastleigh in Eastleigh Town Centre and its area code is SO50 9DQ. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

For this limited company, all of director's duties up till now have been fulfilled by Peter M. and Mandy M.. Amongst these two individuals, Peter M. has managed limited company for the longest time, having become a part of officers' team on March 2007.

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy M. 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	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
Net Worth	3 463	6 577	4 449	4 113	181

Balance Sheet
Cash Bank In Hand	12 314	20 844	20 456	15 923	19 666
Cash Bank On Hand					19 666	23 967	28 287	35 227	36 638	29 692	66 530	60 912
Current Assets	12 314	21 919	22 223	17 459	23 096	31 955	29 631	37 267	36 638	29 692	69 730	62 812
Debtors		1 075	1 767	1 536	3 430	7 988	1 344	2 040			3 200	1 900
Net Assets Liabilities					181	20 515	20 878	24 145	23 292	25 941	56 632	56 225
Net Assets Liabilities Including Pension Asset Liability	3 463	6 577	4 449	4 113	181
Property Plant Equipment					853	609	878	1 347	918	627	430
Tangible Fixed Assets	537	365	896	669	853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 363	6 477	4 349	4 013	81
Shareholder Funds	3 463	6 577	4 449	4 113	181

Other Financial Data
Amount Specific Advance Or Credit Directors				1 650	12 629	76			44	206	7	459
Amount Specific Advance Or Credit Made In Period Directors					10 979	3 098	402		674	8 490	12 232	25 452
Amount Specific Advance Or Credit Repaid In Period Directors						15 651	478		630	8 328	12 431	25 000
Accumulated Depreciation Impairment Property Plant Equipment					3 158	3 402	3 793	4 423	4 852	5 143	5 340	5 693
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 597	11 933	9 464	14 213	14 090	4 259	13 446	7 184
Creditors Due Within One Year	9 378	15 699	18 491	13 881	23 597
Increase From Depreciation Charge For Year Property Plant Equipment						244	391	630	429	291	197	353
Net Current Assets Liabilities	2 936	6 220	3 732	3 578	-501	20 022	20 167	23 054	22 548	25 433	56 284	55 628
Number Shares Allotted		100	100	100	100
Other Creditors					14 413	1 198	1 363	1 440	1 544	1 706	1 827	1 958
Other Taxation Social Security Payable					9 184	10 735	7 687	12 108	12 155	2 553	11 107	5 226
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 011	4 011	4 671	5 770	5 770	5 770	5 770	6 430
Provisions For Liabilities Balance Sheet Subtotal					171	116	167	256	174	119	82	140
Provisions For Liabilities Charges	10	8	179	134	171
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			840		530
Tangible Fixed Assets Cost Or Valuation	2 641	2 641	3 481	3 481	4 011
Tangible Fixed Assets Depreciation	2 104	2 276	2 585	2 812	3 158
Tangible Fixed Assets Depreciation Charged In Period		172	309	227	346
Total Additions Including From Business Combinations Property Plant Equipment							660	1 099				660
Total Assets Less Current Liabilities	3 473	6 585	4 628	4 247	352	20 631	21 045	24 401	23 466	26 060	56 714	56 365
Trade Creditors Trade Payables							414	665	391		512
Trade Debtors Trade Receivables					3 430	7 988	1 344	2 040			3 200	1 900

Company staff

Peter M.

Role: Secretary

Appointed: 12 March 2007

Latest update: 4 February 2024

Peter M.

Role: Director

Appointed: 12 March 2007

Latest update: 4 February 2024

Mandy M.

Role: Director

Appointed: 12 March 2007

Latest update: 4 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 4th July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4th July 2014
Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th August 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Chilldown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Mandy M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Peter M.

Mandy M.

Accounts Documents

Company filings

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