Founded in 2015, Chilo, classified under reg no. 09620703 is an active company. Currently registered at Horley Green House Horley Green Road HX3 6AS, Halifax the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Robert W., appointed on 3 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horley Green House Horley Green Road |
| Office Address2 | Claremount |
| Town | Halifax |
| Post code | HX3 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09620703 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 481 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 764 | ||||||
| Cash Bank On Hand | 764 | 671 | 671 | 1 353 | 891 | 2 963 | 313 |
| Current Assets | 1 605 | 1 563 | 1 334 | 3 154 | 891 | ||
| Debtors | 841 | 892 | 663 | 1 801 | |||
| Intangible Fixed Assets | 4 000 | ||||||
| Property Plant Equipment | 866 | 434 | 5 080 | 3 810 | 2 857 | 2 143 | 1 448 |
| Tangible Fixed Assets | 866 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -5 581 | ||||||
| Shareholder Funds | -5 481 | ||||||
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 600 | 800 | 800 | 800 | 800 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 864 | 1 518 | 2 788 | 3 741 | 4 455 | 5 150 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 413 | 777 | 310 | ||||
| Creditors | 11 952 | 13 752 | 20 645 | 22 620 | 20 759 | 22 646 | 20 196 |
| Creditors Due Within One Year | 11 952 | ||||||
| Fixed Assets | 4 866 | 3 434 | 7 080 | 4 810 | 2 857 | 2 143 | 1 448 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 654 | 1 270 | 953 | 714 | 695 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Fixed Assets Additions | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Net Current Assets Liabilities | -10 347 | -12 189 | -19 311 | -19 466 | -19 868 | -19 683 | -19 883 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 1 081 | ||||||
| Property Plant Equipment Gross Cost | 1 298 | 1 298 | 6 598 | 6 598 | 6 598 | 6 598 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 298 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 298 | ||||||
| Tangible Fixed Assets Depreciation | 432 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 432 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 300 | ||||||
| Total Assets Less Current Liabilities | -5 481 | -8 755 | -12 231 | -14 656 | -17 011 | -17 540 | -18 435 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | ||||
| Trade Debtors Trade Receivables | 841 | 892 | 663 | 720 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-03 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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