Chilisoft started in year 2013 as Private Limited Company with registration number 08637400. The Chilisoft company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warrington at Optionis House 840 Ibis Court. Postal code: WA1 1RL.
The firm has one director. James P., appointed on 5 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Optionis House 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 08637400 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 21 553 | 25 679 | 39 565 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 33 152 | 39 545 | 59 895 | 93 154 | 107 489 | 80 169 | 126 875 | 53 631 | 52 747 |
| Net Assets Liabilities | 84 575 | 69 863 | 100 124 | 52 615 | 51 721 | ||||
| Cash Bank In Hand | 32 778 | 39 171 | 52 096 | ||||||
| Debtors | 374 | 374 | 7 799 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 553 | 25 679 | 39 565 | ||||||
| Tangible Fixed Assets | 0 | 192 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 552 | 25 678 | 39 564 | ||||||
| Shareholder Funds | 21 553 | 25 679 | 39 565 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 288 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 288 | |||||||
| Total Fixed Assets Depreciation | 0 | 96 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 96 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 190 | 159 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 20 332 | 28 365 | 23 581 | 10 506 | 26 751 | 1 016 | 1 026 | ||
| Fixed Assets | 0 | 192 | 630 | 667 | 200 | ||||
| Net Current Assets Liabilities | 21 553 | 25 679 | 39 373 | 64 789 | 83 908 | 69 663 | 100 124 | 52 615 | 51 721 |
| Total Assets Less Current Liabilities | 21 553 | 25 679 | 39 565 | 65 419 | 84 575 | 69 863 | 100 124 | ||
| Advances Credits Directors | 443 | 659 | 5 003 | ||||||
| Advances Credits Repaid In Period Directors | 216 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 11 599 | 13 866 | 20 522 | ||||||
| Tangible Fixed Assets Additions | 288 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 288 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 96 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 96 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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