Founded in 2015, Chargrilled Clothing, classified under reg no. 09567045 is an active company. Currently registered at 70 Burners Lane MK11 3HD, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Nicholas D., Philip W.. Of them, Nicholas D., Philip W. have been with the company the longest, being appointed on 29 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Burners Lane |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3HD |
Country of origin | United Kingdom |
Registration Number | 09567045 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Philip W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -45 411 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 114 214 | 115 865 | 143 221 | 65 505 | 72 689 | 104 051 | 56 228 | 43 778 |
Current Assets | 129 709 | 184 634 | 164 995 | 92 851 | 98 670 | 122 203 | 62 375 | 60 438 |
Debtors | 15 495 | 68 769 | 21 774 | 27 346 | 25 981 | 18 152 | 6 147 | 16 660 |
Net Assets Liabilities | -45 411 | -74 687 | -122 278 | -120 112 | -97 118 | 31 059 | 45 516 | 49 952 |
Other Debtors | 19 513 | 14 766 | 14 313 | 8 993 | 688 | 12 400 | ||
Property Plant Equipment | 343 | 228 | 114 | |||||
Cash Bank In Hand | 114 214 | |||||||
Intangible Fixed Assets | 69 233 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -45 411 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -45 413 | |||||||
Shareholder Funds | -45 411 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 766 | 61 532 | 92 299 | 93 399 | 94 499 | 95 599 | 96 699 | 97 799 |
Accumulated Depreciation Impairment Property Plant Equipment | 114 | 229 | 343 | 457 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
Amounts Owed To Group Undertakings Participating Interests | 194 483 | 60 909 | 10 479 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 104 500 | 281 741 | 288 764 | 213 022 | 194 483 | 34 635 | 9 680 | 12 686 |
Fixed Assets | 69 233 | 38 810 | 7 928 | 6 714 | 5 500 | 4 400 | 3 300 | 2 200 |
Increase From Amortisation Charge For Year Intangible Assets | 30 766 | 30 767 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 115 | 114 | 114 | ||||
Intangible Assets | 69 233 | 38 467 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | 2 200 |
Intangible Assets Gross Cost | 99 999 | 99 999 | 99 999 | 99 999 | 88 999 | 99 999 | 99 999 | 99 999 |
Net Current Assets Liabilities | 25 209 | 168 244 | 158 558 | 86 196 | 91 865 | 87 568 | 52 695 | 47 752 |
Other Creditors | 6 720 | 6 745 | 4 340 | 4 860 | 27 436 | 9 680 | 7 330 | |
Other Taxation Social Security Payable | 5 959 | 405 | 673 | 1 207 | 5 169 | 4 889 | ||
Property Plant Equipment Gross Cost | 457 | 457 | 457 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 457 | |||||||
Total Assets Less Current Liabilities | 94 442 | 207 054 | 166 486 | 92 910 | 97 365 | 91 968 | 55 995 | 49 952 |
Trade Creditors Trade Payables | 3 711 | -713 | 1 642 | 738 | 2 030 | 467 | ||
Trade Debtors Trade Receivables | 49 256 | 7 008 | 13 033 | 16 988 | 18 152 | 5 459 | 4 260 | |
Creditors Due After One Year | 139 853 | |||||||
Creditors Due Within One Year | 104 500 | |||||||
Intangible Fixed Assets Additions | 99 999 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 766 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 766 | |||||||
Intangible Fixed Assets Cost Or Valuation | 99 999 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, November 2023 |
accounts | Free Download (12 pages) |
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