Chillim Limited in Aldershot, GU11 1SJ

Description

Data updated on: 01-11-2023

Chillim came into being in 2015 as a company enlisted under no 09757229, located at GU11 1SJ Aldershot at Suite 3, 49. This firm has been in business for 9 years and its current status is active. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. Chillim Ltd filed its latest accounts for the period that ended on 2021-09-30. The latest confirmation statement was filed on 2023-08-07.

As for the business, the full extent of director's obligations have so far been done by Sundip G. who was designated to this position in 2016 in April. That business had been supervised by Mandip G. until November 2017. Furthermore another director, including Navin G. gave up the position in November 2017.

Sundip G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-9 373	-3 391

Balance Sheet
Cash Bank On Hand			1 124	3 292	44 611	14 437
Current Assets	55	5 087	3 794	13 530	50 793	123 644
Debtors				7 313	3 555	106 220
Net Assets Liabilities		-3 391	2 502	11 621	23 652	64 155
Other Debtors				7 313	3 555	106 220
Property Plant Equipment			759	8 133	48 446	40 123
Total Inventories			2 670	2 925	2 627	2 987
Cash Bank In Hand	55
Net Assets Liabilities Including Pension Asset Liability	-9 373	-3 391

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 374
Shareholder Funds	-9 373	-3 391

Other Financial Data
Version Production Software					2 022
Accrued Liabilities			620	1 240	1 130
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	620
Accumulated Depreciation Impairment Property Plant Equipment			427	1 573	13 539	23 438
Additions Other Than Through Business Combinations Property Plant Equipment				8 520	52 279	1 576
Amounts Owed To Group Undertakings Participating Interests					1 130
Average Number Employees During Period			1	3	3	3
Bank Borrowings						28 501
Creditors		8 927	2 051	10 042	73 701	70 806
Finance Lease Liabilities Present Value Total				5 534	36 428	29 491
Finished Goods Goods For Resale			2 670	2 925
Fixed Assets		949	759
Increase From Depreciation Charge For Year Property Plant Equipment				1 146	11 966	9 899
Loans From Directors			145
Net Current Assets Liabilities	-9 373	-4 340	1 743	3 488	-22 908	52 838
Other Creditors				1 829	4 840	8 373
Property Plant Equipment Gross Cost			1 186	9 706	61 985	63 561
Provisions For Liabilities Balance Sheet Subtotal					1 886	305
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 886
Taxation Social Security Payable			1 286	1 439	29 903	30 398
Total Assets Less Current Liabilities	-9 373	-3 391	3 122	11 621	25 538	92 961
Trade Creditors Trade Payables					1 400	2 544
Value-added Tax Payable					19 482
Amount Specific Advance Or Credit Directors					3 555	3 555
Creditors Due Within One Year	9 428	9 427

Company staff

Sundip G.

Role: Director

Appointed: 11 April 2016

Latest update: 23 February 2024

Mandip G.

Role: Director

Appointed: 11 April 2016

Resigned: 15 November 2017

Latest update: 23 February 2024

Navin G.

Role: Director

Appointed: 11 February 2016

Resigned: 15 November 2017

Latest update: 23 February 2024

Nauraj G.

Role: Director

Appointed: 02 September 2015

Resigned: 15 November 2017

Latest update: 23 February 2024

People with significant control

Sundip G.

Notified on 15 November 2017

Nature of control:

substantial control or influence

Nauraj G.

Notified on 1 August 2016

Ceased on 15 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Chillim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundip G.

Mandip G.

Navin G.

Nauraj G.

People with significant control

Sundip G.

Nauraj G.

Accounts Documents

Company filings

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