Chillax Hotels Ltd is a private limited company registered at The Buxted Inn High Street, Buxted, Uckfield TN22 4LA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Nicholas B., appointed on 29 September 2017.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-09-28 and the date for the next filing is 2024-10-12. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Buxted Inn High Street |
| Office Address2 | Buxted |
| Town | Uckfield |
| Post code | TN22 4LA |
| Country of origin | United Kingdom |
| Registration Number | 10988079 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas B.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 832 | 18 873 | 81 185 | 36 243 | 10 804 |
| Current Assets | 35 830 | 30 553 | 81 527 | 47 880 | 67 626 |
| Debtors | 4 404 | 481 | 92 | 1 137 | 26 822 |
| Other Debtors | 4 034 | 92 | 117 | 106 | |
| Property Plant Equipment | 698 668 | 641 087 | 678 443 | 690 899 | 906 869 |
| Total Inventories | 13 594 | 11 199 | 250 | 10 500 | 30 000 |
| Net Assets Liabilities | -69 921 | -140 091 | -7 655 | 71 854 | 311 884 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 41 250 | 86 250 | 108 750 | 131 250 | 153 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 251 | 124 888 | 142 403 | 162 318 | 182 113 |
| Average Number Employees During Period | 20 | 17 | 14 | 15 | 16 |
| Bank Borrowings Overdrafts | 585 556 | 526 923 | 534 764 | 433 392 | 392 732 |
| Creditors | 988 169 | 526 923 | 534 764 | 433 392 | 392 732 |
| Fixed Assets | 882 418 | 779 837 | 794 693 | 784 649 | 978 119 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 250 | 45 000 | 22 500 | 22 500 | 22 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 251 | 60 637 | 17 515 | 19 915 | 19 795 |
| Intangible Assets | 183 750 | 138 750 | 116 250 | 93 750 | 71 250 |
| Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | |
| Net Current Assets Liabilities | -952 339 | -393 005 | -267 584 | -279 403 | -273 503 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 1 200 |
| Other Creditors | 383 996 | 362 116 | 294 154 | 269 874 | 272 392 |
| Other Taxation Social Security Payable | 12 682 | 14 938 | 11 936 | 12 832 | 20 067 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 762 919 | 765 975 | 820 846 | 853 217 | 1 088 982 |
| Total Additions Including From Business Combinations Intangible Assets | 225 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 762 919 | 3 056 | 12 751 | 32 371 | 12 260 |
| Total Assets Less Current Liabilities | -69 921 | 386 832 | 527 109 | 505 246 | 704 616 |
| Trade Creditors Trade Payables | 5 935 | 12 604 | 4 227 | 6 402 | 8 553 |
| Trade Debtors Trade Receivables | 370 | 481 | 1 020 | 26 716 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 42 120 | 223 505 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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