Chillfire Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2006-05-22. Started under no. 05824070, it is registered as a Private Limited Company. You may find the office of this firm during its opening times under the following location: 146 New London Road, CM2 0AW Chelmsford. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Chillfire Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-22.

As the data suggests, this particular firm was created in May 2006 and has so far been led by two directors. In order to support the directors in their duties, this firm has been using the skills of Sarah H. as a secretary since the appointment on 2006-05-22.

Sydney H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 053	45 009	41 099	39 197	37 386	27 293

Balance Sheet
Cash Bank On Hand						18 535	33 421	10 307	23 696	59 713	40 273	5 091	721
Current Assets	54 300	62 770	58 519	56 355	59 371	44 221	62 041	44 287	57 836	76 353	51 580	16 476	3 819
Debtors	14 265	22 125	25 418	24 461	30 226	25 686	28 620	33 980	34 140	16 640	11 307	11 385	3 098
Net Assets Liabilities						27 293	34 717	21 990	28 602	27 493	12 954	11 780	2 720
Other Debtors													450
Property Plant Equipment						222	111	490	1 970	1 747	1 091	1 411	953
Cash Bank In Hand	40 035	40 645	33 101	31 894	29 145	18 535
Net Assets Liabilities Including Pension Asset Liability	34 053	45 009	41 099	39 197	37 386	27 293
Tangible Fixed Assets	664	333	2	0	0	222

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 053	44 009	40 099	38 197	36 386	26 293
Shareholder Funds	34 053	45 009	41 099	39 197	37 386	27 293

Other Financial Data
Total Fixed Assets Additions						333
Total Fixed Assets Cost Or Valuation	1 457	1 457	1 457	1 457	1 457	1 790
Total Fixed Assets Depreciation	793	1 124	1 455	1 457	1 457	1 568
Total Fixed Assets Depreciation Charge In Period		331	331	2		111
Accrued Liabilities Deferred Income						1 125	1 230	1 840	2 035	2 385	2 000	2 350	1 920
Accumulated Depreciation Impairment Property Plant Equipment						1 568	1 679	2 035	2 479	3 420	4 076	4 812	5 270
Additions Other Than Through Business Combinations Property Plant Equipment								735	1 924	718		1 056
Amounts Owed By Directors						6 048	2 892	4 375	13 830	6 050	7 716	8 225
Amounts Owed To Directors													132
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						7 091	12 700	8 044	12 149	14 106		838
Corporation Tax Recoverable											1 251		88
Creditors						17 150	27 435	22 787	31 204	50 607	39 717	6 107	2 052
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							111	356	444	941	656	736	458
Net Current Assets Liabilities	33 389	44 676	41 097	39 197	37 386	27 071	34 606	21 500	26 632	25 746	11 863	10 369	1 767
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						8 934	13 505	12 903	17 020	34 116	34 718	2 919
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income										2 100
Property Plant Equipment Gross Cost							1 790	2 525	4 449	5 167	5 167	6 223	6 223
Total Assets Less Current Liabilities	34 053	45 009	41 099	39 197	37 386	27 293	34 717	21 990	28 602	27 493	12 954	11 780	2 720
Trade Creditors Trade Payables											2 999
Trade Debtors Trade Receivables						19 638	25 728	29 605	20 310	8 490	2 340	3 160	2 560
Creditors Due Within One Year Total Current Liabilities	20 911	18 094	17 422	17 158	21 985	17 150
Fixed Assets	664	333	2	0	0	222
Tangible Fixed Assets Additions						333
Tangible Fixed Assets Cost Or Valuation	1 457	1 457	1 457	1 457	1 457	1 790
Tangible Fixed Assets Depreciation	793	1 124	1 455	1 457	1 457	1 568
Tangible Fixed Assets Depreciation Charge For Period		331	331	2		111

Company staff

Sarah H.

Role: Director

Appointed: 07 September 2020

Latest update: 9 March 2024

Sydney H.

Role: Director

Appointed: 22 May 2006

Latest update: 9 March 2024

Sarah H.

Role: Secretary

Appointed: 22 May 2006

Latest update: 9 March 2024

People with significant control

Sydney H.

Notified on 28 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Chillfire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sydney H.

Sarah H.

People with significant control

Sydney H.

Accounts Documents

Company filings

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