Chillibean Limited in London, W1F 8AG

Description

Data updated on: 01-11-2023

Registered with number 04775994 twenty one years ago, Chillibean Limited is categorised as a Private Limited Company. The actual registration address is 14 Livonia Street, London. The company known today as Chillibean Limited, was earlier listed as Imagevault. The transformation has taken place in 2006-02-04. This enterprise's SIC code is 62090: Other information technology service activities. 2022-12-31 is the last time when company accounts were filed.

The knowledge we have regarding the firm's executives reveals the existence of two directors: David P. and Geraldine S. who joined the team on 2005-12-01 and 2003-05-23.

David P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Chillibean Limited 2006-02-04
Imagevault Limited 2003-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 645	25 378	43 715	243 339	257 032	456 149	906 329
Current Assets	200 768	167 526	233 926	660 035	986 297	1 272 292	2 171 957
Debtors	149 123	142 148	190 211	416 696	729 265	816 143	1 265 628
Net Assets Liabilities	37 898	54 878	247 643	369 792	630 951	912 436	1 542 405
Other Debtors	50 688	21 613	82 601	147 971	205 111	281 509	213 783
Property Plant Equipment	10 311	24 038	59 208	131 785	221 799	172 572	132 233

Other Financial Data
Amount Specific Advance Or Credit Directors					5 000		72
Amount Specific Advance Or Credit Made In Period Directors					5 000		72
Amount Specific Advance Or Credit Repaid In Period Directors						5 000
Accumulated Amortisation Impairment Intangible Assets	92 135	229 387	414 560	599 732	784 904	877 940	925 865
Accumulated Depreciation Impairment Property Plant Equipment	66 603	76 974	101 191	159 498	287 924	457 419	601 178
Average Number Employees During Period	6	5	7	11	20	27	31
Bank Borrowings Overdrafts		91	91
Creditors	227 170	211 658	235 461	289 997	677 679	547 566	728 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment		753				2 499	10 923
Disposals Property Plant Equipment		753				2 499	10 923
Fixed Assets	378 854	480 911	570 514	457 919	362 761	220 498	132 234
Increase From Amortisation Charge For Year Intangible Assets		137 252	185 173	185 172	185 172	93 036	47 925
Increase From Depreciation Charge For Year Property Plant Equipment		11 124	24 217	58 307	128 426	176 357	154 682
Intangible Assets	368 542	456 872	511 305	326 133	140 961	47 925
Intangible Assets Gross Cost	460 677	686 259	925 865	925 865	925 865	925 865
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Net Current Assets Liabilities	-113 786	-214 375	-87 410	220 932	308 618	724 726	1 443 229
Other Creditors	227 170	211 658	235 461	275 863	403 128	235 165	351 772
Other Taxation Social Security Payable	4 198	6 837	9 862	24 381	47 297	60 068	118 705
Property Plant Equipment Gross Cost	76 914	101 012	160 399	291 283	509 723	629 991	733 411
Total Additions Including From Business Combinations Intangible Assets		225 582	239 606
Total Additions Including From Business Combinations Property Plant Equipment		24 851	59 387	130 884	218 440	127 227	114 343
Total Assets Less Current Liabilities	265 068	266 536	483 104	678 851	671 379	945 224	1 575 463
Trade Creditors Trade Payables	196 794	269 292	193 772	207 368	212 784	252 333	258 251
Trade Debtors Trade Receivables	98 435	120 535	107 610	268 725	524 154	534 634	1 051 845
Finance Lease Liabilities Present Value Total				14 134	14 470
Increase Decrease In Property Plant Equipment				45 616
Provisions For Liabilities Balance Sheet Subtotal				19 062	40 428	32 788	33 058