Eco Chill Limited in 5 Moor Lane RICKMANSWORTH

Eco Chill Limited RICKMANSWORTH

Founded in 2007, Eco Chill, classified under reg no. 06402393 is an active company. Currently registered at Watersmeet WD3 1LE, Rickmansworth the company has been in the business for 17 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Graham S., appointed on 18 October 2007. In addition, a secretary was appointed - Yvette B., appointed on 18 October 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Eco Chill Limited Address / Contact

Office Address	Watersmeet
Office Address2	5 Moor Lane
Town	Rickmansworth
Post code	WD3 1LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06402393
Date of Incorporation	Thu, 18th Oct 2007
Industry	Plumbing, heat and air-conditioning installation
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	17 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated	Tue, 18th Oct 2022

Company staff

Yvette B.

Position: Secretary

Appointed: 18 October 2007

Graham S.

Position: Director

Appointed: 18 October 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Graham S. This PSC and has 75,01-100% shares.

Graham S.

Notified on	17 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth		64 908	58 904	61 237

Balance Sheet
Cash Bank On Hand				80 659	31 654	27 162	26 949	11 893	4 030	1 469	509
Current Assets	87 281	75 043	79 128	95 291	46 368	45 263	26 949	12 393	4 895	1 469
Debtors	7 880	8 087	6 260	14 632	14 714	18 101		500	865
Net Assets Liabilities				61 237	51 132	63 712	35 271	26 130	10 849	4 715	2 519
Property Plant Equipment					20 800	16 640	15 623	12 499	1 479	1 183	947
Cash Bank In Hand	79 401	66 956	72 868	80 659
Net Assets Liabilities Including Pension Asset Liability	70 439	67 526	58 904	61 237

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 438	64 907	58 903	61 236
Shareholder Funds		64 908	58 904	61 237

Other
Version Production Software								2 021		2 024	2 023
Accrued Liabilities					450	450	450
Accumulated Depreciation Impairment Property Plant Equipment					5 200	9 360	13 265	16 389	1 409	1 705	1 941
Additions Other Than Through Business Combinations Property Plant Equipment					26 000		2 888
Average Number Employees During Period				1	2	2	2	2	1	1	1
Creditors				34 054	15 932	-1 852	6 943	-1 238	-4 475	-2 063	-1 063
Deferred Tax Liabilities					104
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					104
Increase From Depreciation Charge For Year Property Plant Equipment					5 200	4 160	3 905	3 124	370	296	236
Loans From Directors				22 244	5 747	-10 000	8 086	355	-3 063	-2 063	-1 063
Net Current Assets Liabilities	70 439	64 908	58 904	61 237	30 436	47 115	20 006	13 631	9 370	3 532	1 572
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors						96
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 350
Other Disposals Property Plant Equipment									26 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 000	26 000	28 888	28 888	2 888	2 888	2 888
Taxation Including Deferred Taxation Balance Sheet Subtotal					104	43	358
Taxation Social Security Payable				11 810	9 735	7 602	-1 593	-1 593	-1 412
Total Assets Less Current Liabilities				61 237	51 236	63 755	35 629	26 130
Trade Debtors Trade Receivables				14 632	14 714	18 101		500	865
Capital Employed	70 439	67 526
Creditors Due Within One Year	16 842	10 017	20 224	34 054
Share Capital Allotted Called Up Paid	1	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/18 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/18 filed on: 21st, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/10/18 filed on: 28th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 16th, March 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/10/18 filed on: 23rd, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 29th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/10/18 filed on: 26th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, January 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/10/18 filed on: 28th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 5th, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/10/18 filed on: 6th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 21st, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/10/18 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 14th, March 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/10/18 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 26th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/10/18 with full list of members filed on: 5th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 25th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/10/18 with full list of members filed on: 11th, November 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/11/11	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 30th, April 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/10/18 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 11th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/10/18 with full list of members filed on: 10th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 7th, June 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/10/18 with full list of members filed on: 8th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 8th, June 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2010/10/18 with full list of members filed on: 7th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 16th, July 2010	accounts	Free Download (3 pages)
CH01	On 2009/10/18 director's details were changed filed on: 27th, November 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/10/18 with full list of members filed on: 27th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 29th, January 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2008/12/18 with shareholders record filed on: 18th, December 2008	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 18th, October 2007	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 18th, October 2007	incorporation	Free Download (20 pages)

Eco Chill Limited RICKMANSWORTH

Eco Chill Limited Address / Contact

Company Information / Profile

Company staff

Yvette B.

Graham S.

People with significant control

Annual reports financial information

Company filings

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