Chil Uk started in year 2015 as Private Limited Company with registration number 09422033. The Chil Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Deeside at B12 Flexspace. Postal code: CH5 2JZ.
The company has 2 directors, namely George C., Joshua H.. Of them, George C., Joshua H. have been with the company the longest, being appointed on 4 February 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | B12 Flexspace |
Office Address2 | Deeside Industrial Park |
Town | Deeside |
Post code | CH5 2JZ |
Country of origin | United Kingdom |
Registration Number | 09422033 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Repair of electrical equipment |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is George C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Joshua H. This PSC owns 25-50% shares.
George C.
Notified on | 4 February 2017 |
Nature of control: |
25-50% shares |
Joshua H.
Notified on | 4 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 795 | 17 262 | 12 709 | 105 458 | 60 250 | ||
Current Assets | 24 453 | 37 679 | 52 273 | 72 522 | 105 976 | 249 468 | 211 421 |
Debtors | 38 828 | 53 610 | 91 817 | 82 804 | 59 722 | ||
Net Assets Liabilities | 8 787 | -6 401 | 2 091 | 9 763 | 30 559 | 36 098 | 47 717 |
Other Debtors | 7 544 | 11 475 | 10 068 | 2 680 | |||
Property Plant Equipment | 8 162 | 6 157 | 13 980 | 25 807 | 41 564 | ||
Total Inventories | 2 650 | 1 650 | 1 450 | 61 206 | 91 449 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 888 | 7 893 | 10 832 | 16 636 | 30 080 | ||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | |
Creditors | 9 939 | 9 759 | 9 400 | 8 300 | 28 292 | 97 327 | 67 245 |
Fixed Assets | 11 665 | 9 701 | 8 162 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 005 | 2 939 | 7 233 | 13 444 | |||
Net Current Assets Liabilities | 7 061 | -6 343 | 3 329 | 11 906 | 44 871 | 112 521 | 81 295 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 9 400 | 8 300 | 12 300 | 11 800 | 11 800 | ||
Other Taxation Social Security Payable | 8 743 | 15 310 | 16 521 | 24 412 | 14 908 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 14 050 | 14 050 | 24 812 | 42 443 | 71 644 | ||
Total Assets Less Current Liabilities | 18 726 | 3 358 | 11 491 | 18 063 | 58 851 | 138 328 | 122 859 |
Trade Creditors Trade Payables | 11 747 | 16 719 | 11 114 | 31 660 | 25 999 | ||
Trade Debtors Trade Receivables | 31 284 | 42 135 | 81 749 | 82 804 | 57 042 | ||
Bank Borrowings Overdrafts | 15 992 | 61 164 | 37 768 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 429 | ||||||
Disposals Property Plant Equipment | 5 717 | ||||||
Finance Lease Liabilities Present Value Total | 1 800 | 24 363 | 17 677 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 903 | 7 897 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 762 | 23 348 | 29 201 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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