Chililt Ltd in KINGTON

Chililt Ltd KINGTON

Founded in 2014, Chililt, classified under reg no. 09227136 is an active company. Currently registered at 61 Bridge Street HR5 3DJ, Kington the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Martin S., appointed on 19 September 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Chililt Ltd Address / Contact

Office Address	61 Bridge Street
Town	Kington
Post code	HR5 3DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09227136
Date of Incorporation	Fri, 19th Sep 2014
Industry	Information technology consultancy activities
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (68 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Martin S.

Position: Director

Appointed: 19 September 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin S.

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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	13 665

Balance Sheet
Current Assets	53 151	48 753	56 963	96 888	65 214	129 619	103 081	127 485
Net Assets Liabilities	13 787	878	132	10 454	10	10	10
Cash Bank In Hand	14 424
Debtors	38 727
Net Assets Liabilities Including Pension Asset Liability	13 665
Tangible Fixed Assets	612

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	13 655
Shareholder Funds	13 665

Other
Description Principal Activities								62 020
Average Number Employees During Period				1	1	1	1	1
Creditors	39 976	48 365	58 393	87 768	66 199	132 102	113 457	44 178
Fixed Assets	612	490	1 562	1 334	1 001	3 433	11 762	13 831
Net Current Assets Liabilities	13 175	388	-1 430	9 120	-985	-2 483	-10 376
Provisions For Liabilities Balance Sheet Subtotal							32 907	42 047
Total Assets							114 843	141 316
Total Liabilities							114 843	141 316
Amount Specific Advance Or Credit Directors	33 367	34 240	18 129		44 117	64 596	80 439
Amount Specific Advance Or Credit Made In Period Directors	46 327	33 782	849			20 479	15 843
Amount Specific Advance Or Credit Repaid In Period Directors	-13 362	-32 909	-26 342
Accrued Liabilities Not Expressed Within Creditors Subtotal					6	940	1 376
Depreciation Amortisation Impairment Expense			228	228
Other Operating Expenses Format2			94 859	129 613
Other Operating Income Format2			631
Profit Loss			21 754	10 322
Staff Costs Employee Benefits Expense			10 215	10 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 287	2 475
Total Assets Less Current Liabilities	13 787		132	10 454	16	950	1 386
Turnover Revenue			131 712	152 854
Creditors Due Within One Year	39 976
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	122
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	765
Tangible Fixed Assets Cost Or Valuation	765
Tangible Fixed Assets Depreciation	153
Tangible Fixed Assets Depreciation Charged In Period	153

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 10th Aug 2022 filed on: 8th, September 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Sep 2021 filed on: 11th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 10th Aug 2021 filed on: 24th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download (5 pages)
CH01	On Thu, 10th Sep 2020 director's details were changed filed on: 3rd, December 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 10th Aug 2020 filed on: 21st, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 30th, September 2020	accounts	Free Download (5 pages)
AD01	Address change date: Thu, 10th Sep 2020. New Address: 61 Bridge Street Kington HR5 3DJ. Previous address: PO Box 4385 09227136: Companies House Default Address Cardiff CF14 8LH filed on: 10th, September 2020	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 2nd, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Sat, 10th Aug 2019 filed on: 23rd, August 2019	confirmation statement	Free Download (4 pages)
AA01	Accounting reference date changed from Sat, 29th Sep 2018 to Sun, 30th Sep 2018 filed on: 28th, June 2019	accounts	Free Download (1 page)
AD01	Address change date: Thu, 17th Jan 2019. New Address: 71-75 Shelton Street Covent Garden London WC2H 9JQ. Previous address: 53 High Street Cleobury Mortimer Kidderminster Worcestershire DY14 8DQ United Kingdom filed on: 17th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 10th Aug 2018 filed on: 13th, August 2018	confirmation statement	Free Download (4 pages)
CH01	On Thu, 9th Aug 2018 director's details were changed filed on: 10th, August 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Thu, 9th Aug 2018 filed on: 10th, August 2018	persons with significant control	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 22nd, June 2018	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Sep 2016 filed on: 18th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 10th Aug 2017 filed on: 1st, September 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Sat, 10th Jun 2017 filed on: 30th, August 2017	persons with significant control	Free Download (2 pages)
CH01	On Wed, 30th Aug 2017 director's details were changed filed on: 30th, August 2017	officers	Free Download (2 pages)
AD01	Address change date: Wed, 30th Aug 2017. New Address: 53 High Street Cleobury Mortimer Kidderminster Worcestershire DY14 8DQ. Previous address: 53 High Street Cleobury Mortimer Kidderminster Worcestershire DY14 8DQ England filed on: 30th, August 2017	address	Free Download (1 page)
AA01	Previous accounting period shortened to Thu, 29th Sep 2016 filed on: 29th, June 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 10th Aug 2016 filed on: 23rd, August 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: Tue, 26th Jul 2016. New Address: 53 High Street Cleobury Mortimer Kidderminster Worcestershire DY14 8DQ. Previous address: 99 Broom Park Teddington Middlesex TW11 9RR filed on: 26th, July 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 7th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 19th Sep 2015 with full list of members filed on: 22nd, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 22nd Oct 2015: 10.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, September 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Fri, 19th Sep 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation