Founded in 2015, Chillwines, classified under reg no. 09718653 is an active company. Currently registered at 1 The Grove CO15 1TJ, Clacton On Sea the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Alan C., appointed on 16 January 2020. In addition, a secretary was appointed - John S., appointed on 5 August 2015. As of 6 May 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
Office Address | 1 The Grove |
Town | Clacton On Sea |
Post code | CO15 1TJ |
Country of origin | United Kingdom |
Registration Number | 09718653 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Alan C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
Notified on | 16 January 2020 |
Nature of control: |
significiant influence or control |
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Ceased on | 16 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Current Assets | 14 547 | 10 735 | 10 870 | 17 896 | 39 452 | 48 329 | 47 521 |
Net Assets Liabilities | -9 460 | -15 582 | -19 718 | -23 257 | -31 689 | -40 299 | -42 720 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 989 | 873 | 873 | 874 | 874 | 874 | 874 |
Creditors | 35 792 | 35 664 | 37 891 | 46 819 | 75 499 | 91 940 | 92 716 |
Fixed Assets | 12 774 | 10 220 | 8 176 | 6 540 | 5 232 | 4 186 | 3 349 |
Net Current Assets Liabilities | -21 245 | -24 929 | -27 021 | -28 923 | -36 047 | -43 611 | -45 195 |
Total Assets Less Current Liabilities | -8 471 | -14 709 | -18 845 | -22 383 | -30 815 | -39 425 | -41 846 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy