Chillspace Uk LLP in Croydon, CR0 9UG

Description

Data updated on: 01-11-2023

Chillspace Uk LLP can be reached at Croydon at Unit 17 Vulcan Business Centre. You can find this business by the postal code - CR0 9UG. Chillspace Uk LLP's launching dates back to year 2007. This company is registered under the number OC330254 and their current status is active. It has been already seventeen years that This firm's registered name is Chillspace Uk LLP, but up till 2007 the business name was Chill Space Uk Llp and before that, until 2007-08-21 the company was known as Chill Space Llp. This means it has used three different names. Chillspace Uk LLP released its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-08-17.

Executives with significant control over the firm are: Mariusz K. has substantial control or influence over the company. Claire T. has substantial control or influence over the company.

Previous company's names
Chillspace Uk LLP 2007-10-10
Chill Space Uk Llp 2007-08-21
Chill Space Llp 2007-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	68 241	77 327	81 810	101 464	103 399
Debtors	20 716	2 993			4 905	6 257	62 549
Net Assets Liabilities			49 544	41 967	33 036
Other Debtors	20 716	1 613				3 125	3 125
Property Plant Equipment	3 576	2 861			13 474	10 779	8 623
Total Inventories	20 000	20 000					20 000
Cash Bank On Hand	27 525	54 334

Other Financial Data
Accrued Liabilities Deferred Income					3 001	3 001	4 864
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	60 814	61 529				33 996	36 152
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts					50 000	16 841	25 535
Creditors	41 457	50 096	33 815	67 634	31 057	44 333	59 336
Finance Lease Liabilities Present Value Total					4 667	3 889
Finished Goods Goods For Resale							20 000
Fixed Assets			1 831	15 762	13 474
Increase Decrease In Depreciation Impairment Property Plant Equipment						263	210
Increase From Depreciation Charge For Year Property Plant Equipment		715				2 695	2 156
Net Current Assets Liabilities	26 784	27 231	50 713	37 761	76 451
Other Creditors	23 221	25 741			22 667	20 000	20 000
Other Taxation Social Security Payable	17 401	17 711			590	602	8 937
Prepayments Accrued Income					1 108	1 469	4 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 718	3 931	1 108
Property Plant Equipment Gross Cost	64 390					44 775	44 775
Recoverable Value-added Tax					617	1 663
Total Assets Less Current Liabilities			52 544	53 523	89 925
Trade Creditors Trade Payables	835	6 644			132
Trade Debtors Trade Receivables		1 380			3 180		54 453

Company staff