Founded in 2016, Chillfrost, classified under reg no. 09960890 is an active company. Currently registered at The Independent Unit Forest Farm IG6 3HQ, Ilford the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Nirojith S., appointed on 20 January 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | The Independent Unit Forest Farm |
| Office Address2 | Forest Road |
| Town | Ilford |
| Post code | IG6 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09960890 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 January 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nirojith S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nirojith S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 710 | -7 611 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 045 | 251 979 | 537 786 | ||||
| Current Assets | 384 | 4 702 | 40 482 | 208 612 | 304 402 | 680 218 | 959 559 |
| Debtors | 21 009 | 342 370 | 401 123 | ||||
| Net Assets Liabilities | 7 611 | 21 211 | 43 610 | 68 469 | 136 348 | 292 251 | |
| Other Debtors | 6 009 | ||||||
| Property Plant Equipment | 81 139 | 79 605 | 134 415 | ||||
| Total Inventories | 230 348 | 85 869 | 20 650 | ||||
| Cash Bank In Hand | 384 | 4 702 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 710 | -7 611 | |||||
| Tangible Fixed Assets | 2 573 | 5 202 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 711 | -7 612 | |||||
| Shareholder Funds | -3 710 | -7 611 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 721 | 26 656 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 327 370 | ||||||
| Average Number Employees During Period | 1 | 8 | 6 | 8 | |||
| Bank Borrowings Overdrafts | 191 666 | 213 209 | 6 282 | ||||
| Corporation Tax Payable | 11 086 | 22 172 | |||||
| Creditors | 435 | 24 473 | 97 196 | 125 406 | 410 266 | 571 059 | |
| Dividends Paid On Shares | 20 000 | ||||||
| Finance Lease Liabilities Present Value Total | 56 139 | 58 929 | 30 367 | ||||
| Finished Goods Goods For Resale | 230 348 | 85 869 | 20 650 | ||||
| Fixed Assets | 2 573 | 5 202 | 5 202 | 23 860 | 81 139 | 79 605 | 134 415 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 723 | 13 950 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 845 | 14 935 | |||||
| Loans From Directors | 10 901 | ||||||
| Net Current Assets Liabilities | 282 | 4 267 | 16 009 | 111 416 | 178 996 | 269 952 | 388 500 |
| Other Creditors | 1 918 | ||||||
| Other Taxation Social Security Payable | 45 062 | 206 939 | |||||
| Prepayments Accrued Income | 15 000 | 15 000 | 15 000 | ||||
| Property Plant Equipment Gross Cost | 91 326 | 161 071 | |||||
| Taxation Social Security Payable | 229 111 | 152 482 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 311 | 69 745 | |||||
| Total Assets Less Current Liabilities | 2 855 | 9 469 | 21 211 | 135 276 | 260 135 | 349 557 | 522 915 |
| Trade Creditors Trade Payables | 122 226 | 381 928 | |||||
| Trade Debtors Trade Receivables | 327 370 | 386 123 | |||||
| Creditors Due After One Year | 6 565 | 17 080 | |||||
| Creditors Due Within One Year | 102 | 435 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 430 | 4 648 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 430 | 8 078 | |||||
| Tangible Fixed Assets Depreciation | 857 | 2 876 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 857 | 2 019 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Independent Unit Forest Farm Forest Road Ilford IG6 3HQ England to 127 Fencepiece Road Ilford IG6 2LD on February 1, 2024 filed on: 1st, February 2024 |
address | Free Download (1 page) |
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