Chilforce started in year 2013 as Private Limited Company with registration number 08808074. The Chilforce company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Croydon at 85 Edward Road. Postal code: CR0 6DZ.
The company has one director. Greg B., appointed on 9 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Edward Road |
Town | Croydon |
Post code | CR0 6DZ |
Country of origin | United Kingdom |
Registration Number | 08808074 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Greg B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 6 631 | |||||||
Balance Sheet | |||||||||
Current Assets | 130 453 | 15 731 | 36 533 | 22 325 | 24 940 | 22 495 | 16 757 | 16 577 | 16 397 |
Net Assets Liabilities | 12 606 | 697 | 517 | 337 | |||||
Cash Bank In Hand | 121 093 | 2 768 | |||||||
Cash Bank On Hand | 36 438 | 22 015 | 21 365 | 16 061 | |||||
Debtors | 9 360 | 12 963 | 95 | 310 | 3 575 | 6 435 | |||
Other Debtors | 95 | 310 | 275 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 630 | ||||||||
Shareholder Funds | 1 | 6 631 | |||||||
Other | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||||
Creditors | 36 532 | 14 711 | 13 194 | 9 890 | 16 061 | 16 061 | 16 061 | ||
Net Current Assets Liabilities | 1 | 6 631 | 1 | 7 614 | 11 746 | 12 605 | 696 | 516 | 336 |
Other Operating Expenses Format2 | 52 353 | 180 | 180 | ||||||
Profit Loss | 696 | -180 | -180 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 163 | ||||||||
Total Assets Less Current Liabilities | 1 | 6 631 | 1 | 7 614 | 11 746 | 12 606 | 697 | 517 | 337 |
Turnover Revenue | 53 212 | ||||||||
Amount Specific Advance Or Credit Directors | 10 502 | 12 229 | 12 229 | 780 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 502 | 13 449 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 502 | 1 727 | 2 000 | ||||||
Corporation Tax Payable | 1 279 | ||||||||
Creditors Due Within One Year | 130 452 | 9 100 | |||||||
Number Shares Allotted | 1 | ||||||||
Other Creditors | 10 502 | 12 429 | 12 229 | 780 | |||||
Other Creditors Due Within One Year | 16 104 | ||||||||
Other Taxation Social Security Payable | 1 280 | 1 922 | 969 | 8 041 | |||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 6 630 | ||||||||
Recoverable Value-added Tax | 95 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Taxation Social Security Due Within One Year | 2 028 | 2 081 | |||||||
Trade Creditors Trade Payables | 24 751 | 360 | -4 | 1 069 | |||||
Trade Creditors Within One Year | 112 320 | 7 019 | |||||||
Trade Debtors Trade Receivables | 3 300 | 6 435 | |||||||
Creditors Due Within One Year Total Current Liabilities | 130 452 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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