Chilled Bros Ltd. in Tunbridge Wells, TN1 1ET

Description

Data updated on: 01-11-2023

06925654 - registration number assigned to Chilled Bros Ltd.. This firm was registered as a Private Limited Company on 2009-06-05. This firm has been operating on the British market for fifteen years. The firm can be found at Aptmnt 21, Brooke House 9-13 Mount Ephraim Road in Tunbridge Wells. The office's zip code assigned is TN1 1ET. This firm is known under the name of Chilled Bros Ltd.. It should be noted that this company also was registered as The Daisy Chain Network until the company name was replaced 10 years ago. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-11-30 is the last time when account status updates were reported.

The company owes its accomplishments and constant progress to a group of two directors, namely Nicholas R. and Sarah R., who have been supervising the firm for 7 years.

Sarah R. 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
Chilled Bros Ltd. 2014-03-14
The Daisy Chain Network Ltd 2009-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 009	982	-5 212	1 480	9 631	1 989

Balance Sheet
Current Assets	611	3 684	565	10 683	30 195	40 487	38 657	48 289	75 953	106 162	81 778	95 181	55 305
Net Assets Liabilities						1 989	374	-10 606	958	3 123	661	-17 490	-23 110
Cash Bank In Hand	19	3 684		4 811
Debtors	592			4 172	28 495	38 787
Net Assets Liabilities Including Pension Asset Liability	1 009	982	-5 212	1 480	9 631	1 989
Tangible Fixed Assets	1 503	754			2 950	7 549

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	9	-18		480	8 631	989
Shareholder Funds	1 009	982	-5 212	1 480	9 631	1 989

Other Financial Data
Description Principal Activities										70 229	70 229	70 229	70 229
Version Production Software									2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal												30 700
Average Number Employees During Period						2	2	2	2	2	2	1	1
Creditors						46 047	52 422	75 200	105 477	96 191	66 359	65 210	58 154
Fixed Assets	1 503	754	169			7 549	14 139	16 305	29 764	26 625	17 393	11 957	5 272
Net Current Assets Liabilities	-494	3 684	565	10 683	6 681	-5 560	-13 765	-26 911	-28 804	9 971	15 419	29 971	-2 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									718
Total Assets Less Current Liabilities	1 009	982	734	10 683		1 989	374	-10 606	958	36 596	32 812	41 928	2 423
Creditors Due Within One Year	1 105	3 456		9 203	23 514	46 047
Current Asset Investments				1 700	1 700	1 700
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Creditors Due After One Year		3 456	5 946	9 203
Tangible Fixed Assets Cost Or Valuation	2 270	2 270		2 269	5 290	11 384
Tangible Fixed Assets Depreciation	767	1 516		2 269	2 340	3 835
Tangible Fixed Assets Depreciation Charged In Period		749			71	1 495
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions					3 021	6 094

Company staff

Nicholas R.

Role: Director

Appointed: 20 May 2017

Latest update: 13 March 2024

Sarah R.

Role: Director

Appointed: 05 June 2009

Latest update: 13 March 2024

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 19 April 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2016

Chilled Bros Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode