Chilex Ltd STAFFORD


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.

Chilex Ltd Address / Contact

Office Address 19a Greengate Street
Town Stafford
Post code ST16 2HS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Luke C.

Position: Director

Appointed: 01 September 2014

Jason M.

Position: Director

Appointed: 21 January 2014

People with significant control

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

Company previous names

Cex Stafford November 6, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth-65 624-112 096    
Balance Sheet
Cash Bank On Hand 188 36763 502139 22629 00571 911
Current Assets79 706267 484164 947248 869211 499267 717
Net Assets Liabilities -112 096-131 133-10 34016 10743 723
Property Plant Equipment 88 563143 097132 264121 432110 599
Total Inventories 79 117101 445109 643182 494195 806
Cash Bank In Hand30 565188 367    
Intangible Fixed Assets9 58328 083    
Net Assets Liabilities Including Pension Asset Liability-65 624-112 096    
Stocks Inventory49 14179 117    
Tangible Fixed Assets87 79288 563    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve-65 625-112 097    
Shareholder Funds-65 624-112 096    
Other
Accumulated Amortisation Impairment Intangible Assets 1 9174 9177 91711 25016 250
Accumulated Depreciation Impairment Property Plant Equipment 13 23424 06834 90145 73356 566
Administrative Expenses 251 826360 251329 122  
Average Number Employees During Period    3438
Creditors 94 94993 53786 807133 948170 391
Fixed Assets97 375116 646168 180154 347270 182254 349
Gross Profit Loss 211 121354 015464 758  
Increase From Amortisation Charge For Year Intangible Assets  3 0003 0003 3335 000
Increase From Depreciation Charge For Year Property Plant Equipment  10 83410 83310 83310 833
Intangible Assets 28 08325 08322 083148 750143 750
Intangible Assets Gross Cost 30 00030 00030 000160 000160 000
Interest Payable Similar Charges Finance Costs 5 76712 8019 786  
Net Current Assets Liabilities48 261172 53571 410162 06277 55197 326
Operating Profit Loss -40 705-6 236135 636  
Profit Loss -46 472-19 037120 793  
Profit Loss On Ordinary Activities Before Tax -46 472-19 037125 850  
Property Plant Equipment Gross Cost 101 797167 165167 165167 165167 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 Liabilities145 636289 181239 590311 353347 733351 675
Bank Borrowings Overdrafts14 26027 467    
Creditors Due After One Year211 260401 277    
Creditors Due Within One Year31 44594 949    
Intangible Fixed Assets Additions10 00020 000    
Intangible Fixed Assets Aggregate Amortisation Impairment4171 917    
Intangible Fixed Assets Amortisation Charged In Period4171 500    
Intangible Fixed Assets Cost Or Valuation10 00030 000    
Number Shares Allotted11    
Other Creditors After One Year89 905104 905    
Par Value Share11    
Tangible Fixed Assets Additions91 60910 188    
Tangible Fixed Assets Cost Or Valuation91 609101 797    
Tangible Fixed Assets Depreciation3 81713 234    
Tangible Fixed Assets Depreciation Charged In Period3 8179 417    
Share Capital Allotted Called Up Paid11    
Taxation Social Security Due Within One Year12 4121 088    
Trade Creditors Within One Year4 77366 394    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Thursday 21st January 2021
filed on: 15th, February 2021
Free Download (3 pages)

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