Chill Out 24/7 Ltd is a private limited company situated at 163 Alexandra Road, Gateshead NE8 1RB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-06-29, this 2-year-old company is run by 1 director.
Director Joseph S., appointed on 29 June 2021.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220). According to CH data there was a change of name on 2021-08-09 and their previous name was Chill Out R&Ac Ltd.
The latest confirmation statement was sent on 2023-01-31 and the deadline for the next filing is 2024-02-14. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 163 Alexandra Road |
Town | Gateshead |
Post code | NE8 1RB |
Country of origin | United Kingdom |
Registration Number | 13483921 |
Date of Incorporation | Tue, 29th Jun 2021 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Joseph S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph S.
Notified on | 29 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chill Out R&Ac | August 9, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 179 | 1 522 |
Current Assets | 17 097 | 30 485 |
Debtors | 13 473 | 13 463 |
Net Assets Liabilities | -4 619 | -7 462 |
Other Debtors | 2 499 | 6 800 |
Property Plant Equipment | 8 000 | |
Total Inventories | 3 445 | 15 500 |
Other | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 29 716 | 37 947 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | |
Net Current Assets Liabilities | -12 619 | -7 462 |
Other Creditors | 29 674 | 30 610 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | |
Other Disposals Property Plant Equipment | 8 000 | |
Property Plant Equipment Gross Cost | 8 000 | |
Taxation Social Security Payable | 42 | 1 448 |
Trade Creditors Trade Payables | 5 889 | |
Trade Debtors Trade Receivables | 10 974 | 6 663 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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