Chillxpress Ltd is a private limited company registered at 2 Priory Way, St. Georges, Telford TF2 9YQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 1 director.
Director Luke S., appointed on 22 November 2019.
The company is classified as "freight transport by road" (SIC code: 49410).
The last confirmation statement was filed on 2023-01-27 and the due date for the following filing is 2024-02-10. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 Priory Way |
| Office Address2 | St. Georges |
| Town | Telford |
| Post code | TF2 9YQ |
| Country of origin | United Kingdom |
| Registration Number | 12328441 |
| Date of Incorporation | Fri, 22nd Nov 2019 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 22 November 2019
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Luke S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke S.
| Notified on | 22 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 972 | 22 805 | 82 827 |
| Current Assets | 356 398 | 375 051 | 428 807 |
| Debtors | 285 426 | 352 246 | 345 980 |
| Net Assets Liabilities | 1 859 | -2 823 | 53 506 |
| Other Debtors | 31 | 3 512 | 54 |
| Property Plant Equipment | 488 271 | 878 405 | 974 440 |
| Other | |||
| Accrued Liabilities | 1 625 | 2 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 639 | 121 264 | 197 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 539 910 | 459 759 | 349 565 |
| Average Number Employees During Period | 11 | 11 | 14 |
| Bank Borrowings | 50 000 | 45 886 | 35 803 |
| Bank Borrowings Overdrafts | 193 147 | 257 601 | 245 888 |
| Creditors | 372 986 | 588 791 | 623 898 |
| Finance Lease Liabilities Present Value Total | 105 264 | 251 374 | 292 930 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 639 | 69 625 | 105 522 |
| Loans From Directors | 32 906 | 956 | |
| Net Current Assets Liabilities | -16 588 | -213 740 | -195 091 |
| Other Creditors | 121 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 780 | ||
| Other Disposals Property Plant Equipment | 177 788 | ||
| Prepayments Accrued Income | 10 651 | 9 034 | |
| Property Plant Equipment Gross Cost | 539 910 | 999 669 | 1 171 446 |
| Recoverable Value-added Tax | 14 184 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 87 516 | 161 642 | 179 888 |
| Taxation Social Security Payable | 14 475 | 31 275 | 47 199 |
| Total Assets Less Current Liabilities | 471 683 | 664 665 | 779 349 |
| Trade Creditors Trade Payables | 27 194 | 46 795 | 34 825 |
| Trade Debtors Trade Receivables | 260 560 | 339 700 | 345 926 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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