Founded in 2011, Chilation, classified under reg no. 07791357 is an active company. Currently registered at Mulholland & Co, The Old Bakery 3A King Street OL3 5DL, Oldham the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Karen B., appointed on 29 September 2011. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mulholland & Co, The Old Bakery 3A King Street |
Office Address2 | Delph |
Town | Oldham |
Post code | OL3 5DL |
Country of origin | United Kingdom |
Registration Number | 07791357 |
Date of Incorporation | Thu, 29th Sep 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Karen B. This PSC has significiant influence or control over the company,. Another one in the PSC register is Stephen B. This PSC has significiant influence or control over the company,.
Karen B.
Notified on | 27 September 2016 |
Nature of control: |
significiant influence or control |
Stephen B.
Notified on | 29 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 356 | 3 726 | 2 595 | 1 877 | ||||||
Balance Sheet | ||||||||||
Current Assets | 5 195 | 5 108 | 4 877 | 2 925 | 2 508 | 5 252 | 4 002 | 3 852 | 3 639 | 4 105 |
Net Assets Liabilities | 1 877 | 844 | 2 115 | 2 659 | 2 964 | 1 197 | 6 576 | |||
Cash Bank In Hand | 800 | 897 | 4 365 | |||||||
Debtors | 3 600 | 3 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 356 | 3 726 | 2 595 | 1 877 | ||||||
Stocks Inventory | 795 | 711 | 512 | |||||||
Tangible Fixed Assets | 2 367 | 1 972 | 1 763 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 354 | 3 724 | 2 593 | |||||||
Shareholder Funds | 5 356 | 3 726 | 2 595 | 1 877 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 164 | 948 | 996 | 948 | 900 | 900 | 930 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 1 705 | 2 187 | 3 209 | 2 186 | 1 246 | 2 187 | 1 561 | |||
Fixed Assets | 2 367 | 1 972 | 1 763 | 1 821 | 1 471 | 1 068 | 1 791 | 1 258 | 645 | 548 |
Net Current Assets Liabilities | 5 195 | 1 754 | 1 984 | 1 220 | 321 | 2 043 | 1 816 | 2 606 | 1 452 | 6 958 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 414 | |||||||||
Total Assets Less Current Liabilities | 7 562 | 3 726 | 3 747 | 3 041 | 1 792 | 3 111 | 3 607 | 3 864 | 2 097 | 7 506 |
Accruals Deferred Income | 1 152 | 1 164 | ||||||||
Creditors Due After One Year | 2 206 | 3 354 | ||||||||
Creditors Due Within One Year | 3 354 | 4 045 | 1 705 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 149 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 629 | 3 629 | 3 778 | |||||||
Tangible Fixed Assets Depreciation | 1 262 | 1 657 | 2 015 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 395 | 358 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 5th, February 2024 |
accounts | Free Download (3 pages) |
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