Chillsys Data Ltd
29 Hunter Avenue Shenfield CM15 8PE Essex
Number: 04414615
Incorporation date: 2002-04-11
Dissolution date: 2020-09-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located in 29 Hunter Avenue, Essex CM15 8PE Chillsys Data Limited was a Private Limited Company with 04414615 registration number. This firm had been started twenty two years ago before was dissolved on 2020-09-22.
Robert H. was the following enterprise's director, formally appointed in 2002.
Robert H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 934 | -15 463 | -17 138 | -18 260 | -19 050 | -20 342 |
| Balance Sheet | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 934 | -15 463 | -17 138 | -18 260 | -19 050 | -20 342 |
| Tangible Fixed Assets | 331 | |||||
| Cash Bank In Hand | 307 | 33 | 10 | 8 | ||
| Current Assets | 3 328 | 2 370 | 1 663 | 1 116 | ||
| Debtors | 3 021 | 2 337 | 1 653 | 1 108 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -10 936 | -15 465 | -17 140 | -18 262 | -19 052 | -20 344 |
| Shareholder Funds | -10 934 | -15 463 | -17 138 | -18 260 | -19 050 | -20 342 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 11 265 | 15 463 | ||||
| Fixed Assets | 331 | |||||
| Net Current Assets Liabilities | -11 265 | -15 463 | -6 604 | -10 818 | -14 692 | -19 358 |
| Tangible Fixed Assets Cost Or Valuation | 5 265 | 5 265 | 5 265 | 5 498 | ||
| Tangible Fixed Assets Depreciation | 4 934 | 5 265 | 5 265 | 5 498 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 331 | |||||
| Total Assets Less Current Liabilities | -10 934 | -15 463 | -6 604 | -10 814 | -14 692 | -19 358 |
| Bank Borrowings | 7 446 | 4 358 | 984 | |||
| Creditors Due After One Year | 10 534 | 7 442 | 4 358 | 984 | ||
| Creditors Due Within One Year | 15 463 | 9 932 | 13 188 | 16 355 | 20 474 | |
| Number Shares Allotted | 2 | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 233 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | |||||
| Value Shares Allotted | 1 | 1 | ||||
Role: Director
Appointed: 12 August 2002
Latest update: 12 July 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 25 April 2020 |
| Confirmation statement last made up date | 11 April 2019 |
| Annual Accounts 24 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 24 January 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 24th January 2017 | |
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 19th January 2016 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 19th January 2016 |
(3 pages)