Founded in 2015, Chiltech, classified under reg no. 09725925 is an active company. Currently registered at Linhay PL16 0JH, Lifton the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Barbara P., Danny W.. Of them, Barbara P., Danny W. have been with the company the longest, being appointed on 10 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Linhay |
| Office Address2 | Broadwoodwidger |
| Town | Lifton |
| Post code | PL16 0JH |
| Country of origin | United Kingdom |
| Registration Number | 09725925 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2015
Position: Director
Appointed: 10 August 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Barbara P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Danny W. This PSC owns 25-50% shares.
Barbara P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Danny W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 086 | ||||||
| Balance Sheet | |||||||
| Current Assets | 16 802 | 14 415 | 14 295 | 17 648 | 25 802 | 14 743 | 24 863 |
| Net Assets Liabilities | 2 727 | -1 909 | 2 425 | 1 019 | 6 597 | ||
| Cash Bank In Hand | 16 746 | ||||||
| Debtors | 56 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 086 | ||||||
| Tangible Fixed Assets | 1 021 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 5 076 | ||||||
| Shareholder Funds | 5 086 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 737 | 13 527 | 14 364 | 20 965 | 23 845 | 13 879 | 18 571 |
| Fixed Assets | 1 021 | 4 546 | 2 796 | 1 408 | 468 | 155 | 305 |
| Net Current Assets Liabilities | 4 065 | 888 | -69 | -3 317 | 1 957 | 864 | 6 292 |
| Total Assets Less Current Liabilities | 5 087 | 5 434 | 2 727 | -1 909 | 2 425 | 1 019 | 6 597 |
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 12 737 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued | 10 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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