Chillability Ltd is a private limited company situated at Office 1 Orchard House Tugby Orchards Business Centre, Wood Lane, Tugby LE7 9WE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-13, this 4-year-old company is run by 1 director.
Director Mark T., appointed on 01 January 2020.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390), "event catering activities" (SIC: 56210). According to CH database there was a change of name on 2020-07-23 and their previous name was Ddl218 Limited.
The latest confirmation statement was filed on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Office 1 Orchard House Tugby Orchards Business Centre |
| Office Address2 | Wood Lane |
| Town | Tugby |
| Post code | LE7 9WE |
| Country of origin | United Kingdom |
| Registration Number | 12363200 |
| Date of Incorporation | Fri, 13th Dec 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Event catering activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 January 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Mark T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark T. This PSC owns 75,01-100% shares.
Mark T.
| Notified on | 1 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark T.
| Notified on | 1 January 2020 |
| Ceased on | 1 March 2022 |
| Nature of control: |
75,01-100% shares |
| Ddl218 | July 23, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 251 755 | 77 069 | 298 404 | 471 570 |
| Current Assets | 280 135 | 143 456 | 342 735 | 582 488 |
| Debtors | 28 380 | 66 387 | 44 331 | 110 918 |
| Net Assets Liabilities | 242 352 | 427 566 | 704 171 | |
| Property Plant Equipment | 194 507 | 159 650 | 195 392 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 622 | 53 879 | 90 673 | 139 893 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Creditors | 364 034 | 60 754 | 101 371 | 95 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 629 | 30 582 | 38 794 | 49 220 |
| Net Current Assets Liabilities | -83 899 | 82 702 | 241 364 | 486 726 |
| Property Plant Equipment Gross Cost | 221 129 | 213 529 | 286 065 | 380 064 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 190 | 22 726 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 231 379 | 74 995 | 93 999 | |
| Total Assets Less Current Liabilities | 110 608 | 242 352 | 436 756 | 726 897 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 007 | 3 325 | 2 000 | |
| Disposals Property Plant Equipment | 10 250 | 7 600 | 7 373 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 914 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 7, 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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