Chillchain Ltd is a private limited company located at Maria House, 35 Millers Road, Brighton BN1 5NP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Simon M., appointed on 01 June 2022. Director Jack F., appointed on 15 March 2018.
The company is officially categorised as "business and domestic software development" (SIC: 62012), "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was sent on 2023-08-28 and the date for the following filing is 2024-09-11. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Maria House |
| Office Address2 | 35 Millers Road |
| Town | Brighton |
| Post code | BN1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 11258338 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Business and domestic software development |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 15 March 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jack F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter G. This PSC owns 25-50% shares.
Jack F.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter G.
| Notified on | 28 March 2018 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 474 | 126 260 | 7 345 | 51 281 | |
| Current Assets | 32 195 | 148 449 | 442 127 | 467 054 | 467 656 |
| Debtors | 134 975 | 315 867 | 459 709 | 416 375 | |
| Net Assets Liabilities | -77 366 | -101 263 | -269 626 | -1 550 064 | -1 573 352 |
| Other Debtors | 49 007 | 60 800 | 89 391 | 77 308 | |
| Property Plant Equipment | 2 987 | 7 201 | 14 291 | 15 592 | |
| Other | |||||
| Accrued Liabilities | 1 230 | 17 886 | 124 133 | 127 818 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 3 633 | 7 486 | 11 894 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 615 | 10 943 | 5 709 | ||
| Average Number Employees During Period | 2 | 3 | 7 | 18 | 22 |
| Bank Borrowings | 44 372 | 49 786 | 49 786 | ||
| Creditors | 100 000 | 146 896 | 301 395 | 591 381 | 396 466 |
| Financial Liabilities | 146 896 | 257 023 | 541 595 | 346 680 | |
| Fixed Assets | 709 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 401 | 3 853 | 4 408 | ||
| Net Current Assets Liabilities | 22 925 | 42 646 | 24 568 | -972 974 | -1 192 478 |
| Nominal Value Allotted Share Capital | 150 | 159 | 159 | 213 | |
| Number Shares Issued Fully Paid | 150 | 159 | 159 | 21 282 007 | |
| Other Creditors | -118 | 2 507 | 305 104 | 202 450 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 18 772 | 16 049 | 13 374 | ||
| Property Plant Equipment Gross Cost | 4 219 | 10 834 | 21 777 | 27 486 | |
| Taxation Social Security Payable | 10 185 | 138 382 | 146 704 | 205 618 | |
| Total Assets Less Current Liabilities | 23 634 | 45 633 | 31 769 | -958 683 | -1 176 886 |
| Total Borrowings | 44 372 | 49 786 | 49 786 | ||
| Trade Creditors Trade Payables | 94 506 | 253 156 | 864 087 | 1 124 248 | |
| Trade Debtors Trade Receivables | 85 968 | 236 292 | 354 269 | 325 693 | |
| Amount Specific Advance Or Credit Directors | 2 875 | 38 354 | 36 793 | 46 801 | 46 801 |
| Amount Specific Advance Or Credit Made In Period Directors | 35 479 | 1 024 | 10 007 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 585 | ||||
| Director Remuneration | 68 077 | 28 023 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
234.94 GBP is the capital in company's statement on 2024/01/22 filed on: 22nd, January 2024 |
capital | Free Download (3 pages) |
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