Chilltime Limited in Chichester, PO20 7HX

Description

Data updated on: 01-11-2023

The Chilltime Limited company has been in this business for at least nineteen years, having launched in 2005. Registered with number 05331367, Chilltime was set up as a Private Limited Company with office in 9 Bell Lane, Chichester PO20 7HX. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 30th June 2022 is the last time when account status updates were reported.

As for this specific firm, all of director's tasks have so far been done by Sophie R. who was assigned this position nineteen years ago. Since Thursday 13th January 2005 Steven R., had been fulfilling assigned duties for this firm till the resignation in January 2023.

Sophie R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205	186	90	-1 776	-21 548	-18 385	-11 398

Balance Sheet
Cash Bank On Hand									4 504	4 287	10 240
Current Assets	10 583	18 077	7	144	77		2 421	3 768	16 854	6 591	38 326
Debtors	10 562	17 990							12 350	1 620	28 086
Net Assets Liabilities							11 394	1 019	412	-3 930	-9 096	-15 856
Property Plant Equipment									7 251	5 802	4 855
Total Inventories										684
Cash Bank In Hand	21	87	7	144	77
Net Assets Liabilities Including Pension Asset Liability	205	186	90	-1 776	-21 548	-18 383	-11 398
Tangible Fixed Assets		1 920	1 498	1 498	1 498	1 498
Intangible Fixed Assets			1 498	1 498

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	203	184	88	-1 778	-21 550	-18 385
Shareholder Funds	205	186	90	-1 776	-21 548	-18 385	-11 398

Other Financial Data
Amount Specific Advance Or Credit Directors											17 445
Amount Specific Advance Or Credit Repaid In Period Directors											1 217	17 445
Amount Specific Advance Or Credit Made In Period Directors											18 662
Average Number Employees During Period									2	2	2	2
Creditors							15 315	11 372	23 693	16 323	24 250	15 856
Net Current Assets Liabilities	205	-1 734	-1 408	-3 274	-23 046	-19 881	-12 894	7 604	6 839	-9 732	10 299	-15 856
Total Assets Less Current Liabilities	205	186	90	-1 776	-21 548	-18 383	-11 396	1 019	412	-3 930	15 154	-15 856
Accumulated Depreciation Impairment Property Plant Equipment									5 293	7 190	8 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 379
Disposals Property Plant Equipment												13 646
Increase From Depreciation Charge For Year Property Plant Equipment										1 897	1 601	1 588
Property Plant Equipment Gross Cost									12 544	12 992	13 646
Total Additions Including From Business Combinations Property Plant Equipment										448	654
Creditors Due Within One Year Total Current Liabilities	10 378	19 811
Fixed Assets		1 920	1 498	1 498	1 498	1 498	1 498	8 623	7 251
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	0	2 400	2 400	1 498	1 498	1 498
Tangible Fixed Assets Depreciation	0	480	902
Tangible Fixed Assets Depreciation Charge For Period		480
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Creditors Due After One Year						2	2
Creditors Due Within One Year		19 811	1 415	3 418	23 123	19 881	15 315
Intangible Fixed Assets Cost Or Valuation			1 498	1 498
Tangible Fixed Assets Depreciation Charged In Period			422

Company staff

Sophie R.

Role: Director

Appointed: 13 January 2005

Latest update: 29 January 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 July 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chilltime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Sophie R.

Ashok B.

Bhardwaj Corporate Services Limited

Steven R.

People with significant control

Sophie R.

Accounts Documents

Company filings

Filing category

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