Chilobs Limited in Hampton, TW12 2LF

Description

Data updated on: 01-11-2023

07340271 is a reg. no. used by Chilobs Limited. This company was registered as a Private Limited Company on August 9, 2010. This company has been present on the market for the last fourteen years. This firm can be contacted at 5 Sandringham Mews in Hampton. The company's post code assigned to this location is TW12 2LF. This business's declared SIC number is 86101 - Hospital activities. Thu, 31st Aug 2023 is the last time when account status updates were reported.

According to the latest data, this business is presided over by 1 managing director: Chile O., who was arranged to perform management duties on August 9, 2010.

Chile O. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 829	20 766	45 347	104 877

Balance Sheet
Current Assets	24 560	16 383	53 446	128 284	25 196	52 840	48 051	48 597	49 866	49 866	164 980	3 306	2 542	1 730
Net Assets Liabilities						162 798	176 801	195 753	179 745	179 745	163 393	37	83	234
Cash Bank In Hand	5 063	9 743	22	2 655	12 315	5 838
Debtors	19 497	6 640	53 424	125 629	12 881	36 502
Intangible Fixed Assets	8 000	6 000	4 000	2 000	1	1
Net Assets Liabilities Including Pension Asset Liability	24 829	20 766	45 347	104 877	139 947	162 798
Tangible Fixed Assets	3 362	6 909	5 181	6 174	4 630	3 472
Stocks Inventory						10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 729	20 666	45 247	104 777	139 847	162 698
Shareholder Funds	24 829	20 766	45 347	104 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 445	950	650	565	565	350
Average Number Employees During Period									1		1		1	1
Creditors						-107 930	-125 629	-144 013	-127 262	-127 262	3 375	3 269	2 625	1 964
Fixed Assets	11 362	12 909	9 181	8 173	4 631	3 473	4 071	3 793	3 182	3 182	2 138
Net Current Assets Liabilities	13 467	7 857	36 166	96 704	135 316	159 325	173 680	192 610	177 128	177 128	164 980	3 306	2 542	1 730
Total Assets Less Current Liabilities	24 829	20 766	45 347	104 877		164 243	177 751	196 403	180 310	180 310	167 118	3 306	2 542	1 730
Creditors Due Within One Year Total Current Liabilities	11 093	8 526
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	1 999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 850		3 050
Tangible Fixed Assets Cost Or Valuation	4 482	10 332	10 332	13 382	13 382	13 382
Tangible Fixed Assets Depreciation	1 120	3 423	5 151	7 208	8 752	9 910
Tangible Fixed Assets Depreciation Charge For Period		2 303
Advances Credits Directors				125 629	144 364	146 188
Advances Credits Made In Period Directors					18 735	1 824
Capital Employed				104 878	139 947	162 798
Creditors Due Within One Year		8 526	17 280	31 580	-110 120	-106 485
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 728	2 058	1 544	1 158
Amount Specific Advance Or Credit Directors		4 583	51 341	125 629	144 364	146 188

Company staff

Chile O.

Role: Director

Appointed: 09 August 2010

Latest update: 25 April 2024

People with significant control

Chile O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chile O.

Notified on 9 August 2016

Ceased on 12 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 January 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 16 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2016

Chilobs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chile O.

People with significant control

Chile O.

Chile O.

Accounts Documents

Company filings

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