Chilex started in year 2014 as Private Limited Company with registration number 08854504. The Chilex company has been functioning successfully for seven years now and its status is active. The firm's office is based in Stafford at 19a Greengate Street. Postal code: ST16 2HS. Since Tuesday 6th November 2018 Chilex Ltd is no longer carrying the name Cex Stafford.
The company has 2 directors, namely Luke C., Jason M.. Of them, Jason M. has been with the company the longest, being appointed on 21 January 2014 and Luke C. has been with the company for the least time - from 1 September 2014. As of 12 May 2021, our data shows no information about any ex officers on these positions.
| Office Address | 19a Greengate Street |
| Town | Stafford |
| Post code | ST16 2HS |
| Country of origin | United Kingdom |
| Registration Number | 08854504 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Oct 2021 (172 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Fri, 4th Feb 2022 (2022-02-04) |
| Last confirmation statement dated | Thu, 21st Jan 2021 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 21 January 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Luke C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Jason M. This PSC owns 25-50% shares. Moving on, there is Luke C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Luke C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jason M.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% shares |
Luke C.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% shares |
| Cex Stafford | November 6, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -65 624 | -112 096 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 188 367 | 63 502 | 139 226 | 29 005 | 71 911 | |
| Current Assets | 79 706 | 267 484 | 164 947 | 248 869 | 211 499 | 267 717 |
| Net Assets Liabilities | -112 096 | -131 133 | -10 340 | 16 107 | 43 723 | |
| Property Plant Equipment | 88 563 | 143 097 | 132 264 | 121 432 | 110 599 | |
| Total Inventories | 79 117 | 101 445 | 109 643 | 182 494 | 195 806 | |
| Cash Bank In Hand | 30 565 | 188 367 | ||||
| Intangible Fixed Assets | 9 583 | 28 083 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -65 624 | -112 096 | ||||
| Stocks Inventory | 49 141 | 79 117 | ||||
| Tangible Fixed Assets | 87 792 | 88 563 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -65 625 | -112 097 | ||||
| Shareholder Funds | -65 624 | -112 096 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 917 | 4 917 | 7 917 | 11 250 | 16 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 234 | 24 068 | 34 901 | 45 733 | 56 566 | |
| Administrative Expenses | 251 826 | 360 251 | 329 122 | |||
| Average Number Employees During Period | 34 | 38 | ||||
| Creditors | 94 949 | 93 537 | 86 807 | 133 948 | 170 391 | |
| Fixed Assets | 97 375 | 116 646 | 168 180 | 154 347 | 270 182 | 254 349 |
| Gross Profit Loss | 211 121 | 354 015 | 464 758 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 333 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 834 | 10 833 | 10 833 | 10 833 | ||
| Intangible Assets | 28 083 | 25 083 | 22 083 | 148 750 | 143 750 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 160 000 | 160 000 | |
| Interest Payable Similar Charges Finance Costs | 5 767 | 12 801 | 9 786 | |||
| Net Current Assets Liabilities | 48 261 | 172 535 | 71 410 | 162 062 | 77 551 | 97 326 |
| Operating Profit Loss | -40 705 | -6 236 | 135 636 | |||
| Profit Loss | -46 472 | -19 037 | 120 793 | |||
| Profit Loss On Ordinary Activities Before Tax | -46 472 | -19 037 | 125 850 | |||
| Property Plant Equipment Gross Cost | 101 797 | 167 165 | 167 165 | 167 165 | 167 165 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 057 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 057 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 130 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 368 | |||||
| Total Assets Less Current Liabilities | 145 636 | 289 181 | 239 590 | 311 353 | 347 733 | 351 675 |
| Bank Borrowings Overdrafts | 14 260 | 27 467 | ||||
| Creditors Due After One Year | 211 260 | 401 277 | ||||
| Creditors Due Within One Year | 31 445 | 94 949 | ||||
| Intangible Fixed Assets Additions | 10 000 | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 417 | 1 917 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 417 | 1 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 30 000 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors After One Year | 89 905 | 104 905 | ||||
| Par Value Share | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 91 609 | 10 188 | ||||
| Tangible Fixed Assets Cost Or Valuation | 91 609 | 101 797 | ||||
| Tangible Fixed Assets Depreciation | 3 817 | 13 234 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 817 | 9 417 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Taxation Social Security Due Within One Year | 12 412 | 1 088 | ||||
| Trade Creditors Within One Year | 4 773 | 66 394 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st January 2021 filed on: 15th, February 2021 |
confirmation statement | Free Download (3 pages) |
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