Chillpoint Ltd in Alton, GU34 5PB

Description

Data updated on: 01-11-2023

The business is located in Alton registered with number: 11258409. It was set up in 2018. The main office of the company is situated at 35 Abbey Road Medstead. The area code for this place is GU34 5PB. This business's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts detail the period up to March 31, 2022 and the latest annual confirmation statement was released on March 14, 2023.

As found in the enterprise's directors directory, since Tue, 24th Apr 2018 there have been two directors: Hollie F. and Harley F..

Harley F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 287	87 814	186 341	150 650	294 387
Current Assets	57 978	107 116	247 611	179 617	421 639
Debtors	11 691	19 302	61 270	28 967	127 252
Other Debtors	8 996	13 663	16 453	4 536	17 811
Property Plant Equipment	11 487	9 928	8 039	28 578	46 177
Net Assets Liabilities	203	10 161	5 023	41 699	207 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 830	8 416	13 900	28 059	39 118
Average Number Employees During Period	2	2	2	3	3
Creditors	69 262	104 997	42 500	33 137	22 438
Increase From Depreciation Charge For Year Property Plant Equipment	3 830	4 586	5 484	14 159	11 059
Net Current Assets Liabilities	-11 284	2 119	41 011	51 688	192 075
Other Creditors	45 849	71 873	79 562	2 450	92 328
Other Taxation Social Security Payable	9 139	20 919	18 989	26 361	52 984
Property Plant Equipment Gross Cost	15 317	18 344	21 939	56 637	85 295
Total Additions Including From Business Combinations Property Plant Equipment	15 317	3 027	3 595	34 698	28 658
Total Assets Less Current Liabilities	203	12 047	49 050	80 266	238 252
Trade Creditors Trade Payables	14 274	12 205	100 549	7 970	74 252
Trade Debtors Trade Receivables	2 695	5 639	44 817	24 431	109 441
Bank Borrowings Overdrafts			42 500	33 137	22 438
Provisions For Liabilities Balance Sheet Subtotal		1 886	1 527	5 430	8 773

Company staff

Hollie F.

Role: Director

Appointed: 24 April 2018

Latest update: 15 April 2024

Harley F.

Role: Director

Appointed: 15 March 2018

Latest update: 15 April 2024

People with significant control

Harley F.

Notified on 15 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 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

Chillpoint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie F.

Harley F.

People with significant control

Harley F.

Accounts Documents

Company filings

Filing category

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