Founded in 2013, Chilleco (UK), classified under reg no. 08597512 is a active - proposal to strike off company. Currently registered at Unit 1 Hargher Clough Works BB11 4BL, Burnley the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2020-07-31.
| Office Address | Unit 1 Hargher Clough Works |
| Office Address2 | Bruce Street |
| Town | Burnley |
| Post code | BB11 4BL |
| Country of origin | United Kingdom |
| Registration Number | 08597512 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Sat, 30th Apr 2022 (726 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sun, 18th Jul 2021 (2021-07-18) |
| Last confirmation statement dated | Sat, 4th Jul 2020 |
Position: Director
Appointed: 04 July 2013
The list of PSCs that own or control the company includes 2 names. As we researched, there is Damion N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Chris C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Damion N.
| Notified on | 15 June 2020 |
| Nature of control: |
25-50% shares |
Chris C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 1 016 | 8 899 | 9 089 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 313 | 48 932 | |||||
| Current Assets | 4 164 | 9 326 | 27 313 | 53 932 | 53 839 | 42 403 | 92 807 |
| Net Assets Liabilities | 9 091 | 25 818 | 35 305 | 1 314 | 6 876 | ||
| Property Plant Equipment | 20 438 | 20 729 | |||||
| Total Inventories | 5 000 | 5 000 | |||||
| Cash Bank In Hand | 4 164 | 6 326 | 22 313 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 016 | 8 899 | 9 089 | ||||
| Stocks Inventory | 3 000 | 5 000 | |||||
| Tangible Fixed Assets | 6 750 | 11 250 | 20 438 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 16 | 7 899 | 8 089 | ||||
| Shareholder Funds | 1 016 | 8 899 | 9 089 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 508 | 3 098 | 2 433 | 4 274 | 1 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 271 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||
| Corporation Tax Payable | 2 023 | 5 263 | |||||
| Creditors | 34 572 | 44 697 | 28 539 | 41 637 | 70 406 | ||
| Deferred Tax Liabilities | 4 146 | ||||||
| Dividends Paid On Shares | 15 000 | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 9 714 | 7 759 | |||||
| Fixed Assets | 6 750 | 11 250 | 20 438 | 20 729 | 15 547 | 6 027 | 11 459 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 675 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 58 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 909 | ||||||
| Loans From Directors | 18 202 | 19 669 | |||||
| Net Current Assets Liabilities | -4 384 | -101 | 2 453 | 12 333 | 25 300 | 766 | 22 401 |
| Other Provisions Balance Sheet Subtotal | 4 146 | 3 110 | 1 205 | 904 | |||
| Other Taxation Social Security Payable | 2 125 | 8 705 | |||||
| Property Plant Equipment Gross Cost | 40 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 088 | -4 146 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 200 | ||||||
| Total Assets Less Current Liabilities | 2 366 | 11 149 | 22 891 | 29 964 | 40 847 | 6 793 | 33 860 |
| Trade Creditors Trade Payables | 203 | ||||||
| Work In Progress | 5 000 | 5 000 | |||||
| Creditors Due After One Year | 9 714 | ||||||
| Creditors Due Within One Year | 8 548 | 9 427 | 24 860 | ||||
| Provisions For Liabilities Charges | 1 350 | 2 250 | 4 088 | ||||
| Tangible Fixed Assets Additions | 9 000 | 7 800 | 16 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | 16 800 | 32 800 | ||||
| Tangible Fixed Assets Depreciation | 2 250 | 5 550 | 12 362 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 3 300 | 6 812 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2022-03-22 filed on: 13th, May 2023 |
officers | Free Download (1 page) |
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