Chilam Limited in Workington CUMBRIA

Chilam Limited CUMBRIA

Chilam started in year 2007 as Private Limited Company with registration number 06459348. The Chilam company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cumbria at Milburn House, 3 Oxford Street. Postal code: CA14 2AL.

There is a single director in the firm at the moment - Steven M., appointed on 20 December 2015. In addition, a secretary was appointed - Steven M., appointed on 21 December 2007. As of 5 May 2024, there was 1 ex director - Hilary M.. There were no ex secretaries.

Chilam Limited Address / Contact

Office Address	Milburn House, 3 Oxford Street
Office Address2	Workington
Town	Cumbria
Post code	CA14 2AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06459348
Date of Incorporation	Fri, 21st Dec 2007
Industry	Development of building projects
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Steven M.

Position: Director

Appointed: 20 December 2015

Steven M.

Position: Secretary

Appointed: 21 December 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 December 2007

Resigned: 21 December 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 21 December 2007

Resigned: 21 December 2007

Hilary M.

Position: Director

Appointed: 21 December 2007

Resigned: 25 February 2016

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Steven M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	54 033	58 803

Balance Sheet
Cash Bank On Hand		5 437	6 975	38 421	33 173	11 121	4 119
Current Assets	236 223	280 741	346 379	525 248	594 847	69 746	56 569
Debtors		3 813	7 608	4 654	2 818	58 625	52 450
Net Assets Liabilities		58 803	63 322	67 763	72 243	91 634	85 625
Other Debtors		2 813	6 608
Property Plant Equipment		5 654	4 791	635	540	60 459	62 515
Total Inventories		272 549	331 796	482 173	558 856
Net Assets Liabilities Including Pension Asset Liability	54 033	58 803

Reserves/Capital
Shareholder Funds	54 033	58 803

Other
Accrued Liabilities Deferred Income		1 370	1 468	1 578	3 656	1 941	1 370
Accumulated Depreciation Impairment Property Plant Equipment		18 638	19 501	412	507	588	1 032
Additions Other Than Through Business Combinations Property Plant Equipment						60 000	2 500
Amounts Owed To Directors		225 077	284 247	448 239	475 133
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					35 000	7 000	7 000
Corporation Tax Payable		1 129	1 223	1 832	2 901	5 043	5 156
Creditors		227 576	286 938	457 999	523 041	13 984	15 437
Depreciation Rate Used For Property Plant Equipment			25	25	15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 201
Disposals Property Plant Equipment				23 245
Increase From Depreciation Charge For Year Property Plant Equipment			863	112	95	81	444
Net Current Assets Liabilities	49 860	55 593	59 441	67 249	71 806	55 762	41 132
Property Plant Equipment Gross Cost			24 292	1 047	1 047	61 047	63 547
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 074	910	121	103	87	87
Total Assets Less Current Liabilities	56 586	61 247	64 232	67 884	72 346	116 221	103 647
Trade Creditors Trade Payables				6 350	6 351		1 911
Trade Debtors Trade Receivables		1 000	1 000
Advances Credits Directors					475 133	55 957	49 173
Advances Credits Made In Period Directors						559 670
Advances Credits Repaid In Period Directors						28 580
Accruals Deferred Income	1 208	1 370
Creditors Due Within One Year	186 593	226 206
Fixed Assets	6 726	5 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	230	1 058
Provisions For Liabilities Charges	1 345	1 074

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/19 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/19 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/12/19 filed on: 21st, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/19 filed on: 20th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/19 filed on: 22nd, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/19 filed on: 19th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 14th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/12/20 filed on: 3rd, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 28th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/20 filed on: 21st, December 2017	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 11th, April 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/12/20 filed on: 20th, December 2016	confirmation statement	Free Download (6 pages)
CH01	On 2016/04/15 director's details were changed filed on: 20th, December 2016	officers	Free Download (2 pages)
TM01	2016/02/25 - the day director's appointment was terminated filed on: 15th, April 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 16th, February 2016	accounts	Free Download (6 pages)
AP01	New director appointment on 2015/12/20. filed on: 2nd, February 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/12/21 with full list of members filed on: 12th, January 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/12	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/21 with full list of members filed on: 8th, January 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/01/08	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 27th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/21 with full list of members filed on: 7th, January 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/07	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 22nd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/21 with full list of members filed on: 18th, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/21 with full list of members filed on: 20th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 13th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/21 with full list of members filed on: 4th, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 22nd, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/12/21 with full list of members filed on: 13th, January 2010	annual return	Free Download (4 pages)
CH03	On 2009/12/21 secretary's details were changed filed on: 13th, January 2010	officers	Free Download (1 page)
CH01	On 2009/12/21 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 19th, October 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2009/01/20 with shareholders record filed on: 20th, January 2009	annual return	Free Download (3 pages)
288a	On 2008/01/18 New secretary appointed filed on: 18th, January 2008	officers	Free Download (2 pages)
288a	On 2008/01/18 New director appointed filed on: 18th, January 2008	officers	Free Download (2 pages)
288a	On 2008/01/18 New secretary appointed filed on: 18th, January 2008	officers	Free Download (2 pages)
288a	On 2008/01/18 New director appointed filed on: 18th, January 2008	officers	Free Download (2 pages)
288b	On 2007/12/27 Director resigned filed on: 27th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/27 Secretary resigned filed on: 27th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/27 Director resigned filed on: 27th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/27 Secretary resigned filed on: 27th, December 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 21st, December 2007	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 21st, December 2007	incorporation	Free Download (6 pages)

Chilam Limited CUMBRIA

Chilam Limited Address / Contact

Company Information / Profile

Company staff

Steven M.

Steven M.

Hcs Secretarial Limited

Hanover Directors Limited

Hilary M.

People with significant control

Annual reports financial information

Company filings

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