Founded in 2010, Chilltek Air Conditioning & Refrigeration, classified under reg no. 07183600 is an active company. Currently registered at 13 Stonehill Avenue CH63 7LY, Wirral the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Christopher P., appointed on 10 March 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Stonehill Avenue |
| Office Address2 | Bebington |
| Town | Wirral |
| Post code | CH63 7LY |
| Country of origin | United Kingdom |
| Registration Number | 07183600 |
| Date of Incorporation | Wed, 10th Mar 2010 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 10 March 2010
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Christopher P. The abovementioned PSC and has 50,01-75% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 627 | 90 368 | 68 201 | 42 266 | 19 632 | 22 823 |
| Current Assets | 110 229 | 108 048 | 78 562 | 47 660 | 39 795 | 28 437 |
| Debtors | 11 602 | 15 180 | 9 361 | 1 044 | 19 213 | 4 664 |
| Net Assets Liabilities | 26 461 | 22 013 | 511 | 676 | 702 | 897 |
| Property Plant Equipment | 12 237 | 10 497 | 5 448 | 5 250 | 4 753 | 5 665 |
| Total Inventories | 3 000 | 2 500 | 1 000 | 4 350 | 950 | 950 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 018 | 14 404 | 19 453 | 22 055 | 23 871 | 25 882 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
| Creditors | 93 904 | 94 538 | 82 465 | 51 236 | 42 943 | 32 129 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 494 | 838 | ||||
| Disposals Property Plant Equipment | 10 494 | 838 | ||||
| Fixed Assets | 12 237 | 10 497 | 5 448 | 5 251 | 4 753 | 5 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 880 | 5 048 | 3 440 | 1 816 | 2 011 | |
| Net Current Assets Liabilities | 16 325 | 13 510 | -3 903 | -3 577 | -3 148 | -3 692 |
| Property Plant Equipment Gross Cost | 32 255 | 24 901 | 24 901 | 27 306 | 28 624 | 31 547 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 101 | 1 994 | 1 035 | 998 | 903 | 1 076 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 140 | 3 242 | 1 318 | 2 923 | ||
| Total Assets Less Current Liabilities | 28 562 | 24 007 | 1 546 | 1 674 | 1 605 | 1 973 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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