Chillpoint Ltd is a private limited company situated at 35 Abbey Road, Medstead, Alton GU34 5PB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Hollie F., appointed on 24 April 2018. Director Harley F., appointed on 15 March 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220), "manufacture of non-domestic cooling and ventilation equipment" (SIC: 28250).
The latest confirmation statement was sent on 2023-03-14 and the date for the next filing is 2024-03-28. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 35 Abbey Road |
| Office Address2 | Medstead |
| Town | Alton |
| Post code | GU34 5PB |
| Country of origin | United Kingdom |
| Registration Number | 11258409 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 15 March 2018
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Harley F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harley F.
| Notified on | 15 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 46 287 | 87 814 | 186 341 | 150 650 | 294 387 |
| Current Assets | 57 978 | 107 116 | 247 611 | 179 617 | 421 639 |
| Debtors | 11 691 | 19 302 | 61 270 | 28 967 | 127 252 |
| Other Debtors | 8 996 | 13 663 | 16 453 | 4 536 | 17 811 |
| Property Plant Equipment | 11 487 | 9 928 | 8 039 | 28 578 | 46 177 |
| Net Assets Liabilities | 203 | 10 161 | 5 023 | 41 699 | 207 041 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 830 | 8 416 | 13 900 | 28 059 | 39 118 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Creditors | 69 262 | 104 997 | 42 500 | 33 137 | 22 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 830 | 4 586 | 5 484 | 14 159 | 11 059 |
| Net Current Assets Liabilities | -11 284 | 2 119 | 41 011 | 51 688 | 192 075 |
| Other Creditors | 45 849 | 71 873 | 79 562 | 2 450 | 92 328 |
| Other Taxation Social Security Payable | 9 139 | 20 919 | 18 989 | 26 361 | 52 984 |
| Property Plant Equipment Gross Cost | 15 317 | 18 344 | 21 939 | 56 637 | 85 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 317 | 3 027 | 3 595 | 34 698 | 28 658 |
| Total Assets Less Current Liabilities | 203 | 12 047 | 49 050 | 80 266 | 238 252 |
| Trade Creditors Trade Payables | 14 274 | 12 205 | 100 549 | 7 970 | 74 252 |
| Trade Debtors Trade Receivables | 2 695 | 5 639 | 44 817 | 24 431 | 109 441 |
| Bank Borrowings Overdrafts | 42 500 | 33 137 | 22 438 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 886 | 1 527 | 5 430 | 8 773 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy