Chillyz Limited is a private limited company registered at 159 Ayres Road, Manchester M16 9NS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director.
Director Nazeer M., appointed on 24 July 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-07-23 and the date for the subsequent filing is 2024-08-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 159 Ayres Road |
Town | Manchester |
Post code | M16 9NS |
Country of origin | United Kingdom |
Registration Number | 11481397 |
Date of Incorporation | Tue, 24th Jul 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Nazeer M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Summayya M. This PSC has significiant influence or control over the company,.
Nazeer M.
Notified on | 24 July 2018 |
Nature of control: |
significiant influence or control |
Summayya M.
Notified on | 24 July 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 552 | 2 548 | 1 759 | 2 323 |
Current Assets | 2 407 | 4 209 | 4 114 | 5 415 |
Debtors | 699 | 1 595 | 1 937 | |
Net Assets Liabilities | -2 354 | 11 876 | 15 199 | |
Property Plant Equipment | 16 419 | 18 391 | 14 712 | 11 770 |
Total Inventories | 855 | 962 | 760 | 1 155 |
Other | ||||
Accrued Liabilities Deferred Income | 600 | 900 | 900 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 105 | 8 703 | 12 382 | 15 324 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 524 | 6 570 | ||
Average Number Employees During Period | 1 | 1 | 4 | |
Corporation Tax Payable | 2 224 | 2 727 | 1 | |
Creditors | 20 580 | 7 600 | 3 627 | 11 323 |
Finished Goods Goods For Resale | 855 | 962 | ||
Further Item Creditors Component Total Creditors | 20 580 | 7 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 105 | 4 598 | 3 679 | 2 942 |
Net Current Assets Liabilities | 1 807 | 1 085 | 487 | -5 908 |
Other Creditors | 268 | |||
Other Taxation Social Security Payable | 9 708 | |||
Property Plant Equipment Gross Cost | 20 524 | 27 094 | 27 094 | |
Raw Materials Consumables | 962 | 760 | 1 155 | |
Total Assets Less Current Liabilities | 18 226 | 19 476 | 15 199 | 5 862 |
Trade Creditors Trade Payables | 266 | |||
Trade Debtors Trade Receivables | 699 | 1 595 | 1 937 | |
Director Remuneration | 9 165 | 9 165 | 5 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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