Chillvent Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Situated at 650 Anlaby Road, Kingston Upon Hull HU3 6UU Chillvent Limited is a Private Limited Company registered under the 11429460 Companies House Reg No. It's been established 6 years ago. This firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-21.

According to the latest data, this specific firm is managed by a single managing director: Jamie N., who was assigned to lead the company in 2018.

Jamie N. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 344	46 271	46 189	12 424	11 387
Current Assets	16 618	50 111	46 789	20 632	20 748
Debtors	5 674	3 240		7 608	8 761
Net Assets Liabilities	13 905	27 899	27 160	10 562	12 607
Other Debtors	708				743
Property Plant Equipment	9 270	8 240	7 544	6 479	5 414
Total Inventories	600	600	600	600	600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 030	2 060	3 105	4 170	5 235
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		13 500	10 681	8 100	5 400
Creditors	11 983	13 500	10 681	8 100	5 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 030	1 030	1 045	1 065	1 065
Net Current Assets Liabilities	4 635	33 159	30 297	12 183	12 593
Other Creditors	9 720	10 355	1 355	4 307	3 292
Other Taxation Social Security Payable	2 002	6 597	11 536	1 417	2 137
Property Plant Equipment Gross Cost	10 300	10 300	10 649	10 649
Total Additions Including From Business Combinations Property Plant Equipment	10 300		349
Total Assets Less Current Liabilities	13 905	41 399	37 841	18 662	18 007
Trade Creditors Trade Payables	261		782	25	26
Trade Debtors Trade Receivables	4 966	3 240		7 608	8 018

Company staff

Jamie N.

Role: Director

Appointed: 22 June 2018

Latest update: 21 November 2023

People with significant control

Jamie N.

Notified on 22 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Chillvent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie N.

People with significant control

Jamie N.

Accounts Documents

Company filings

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