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Company information:
Chilled Mountain Holidays Ltd (No: 06378816)
Address: 48 NORAH LANE, HIGHAM, ROCHESTER, KENT, ME3 7EW
Status: Active
Incorporated: 24-Sep-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 11-May-2024
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: NICHOLAS JOHN PIKE ( DOB: Sep-1972 From: Sep-2007 )
Current Secretary: NICHOLAS JOHN PIKE ( DOB: Sep-1972 From: Sep-2007 )
Resigned Director: IVAN PHILLIP SCATTERGOOD ( DOB: Sep-1973 From: Sep-2007 To: Apr-2016 )
Persons of Significant Control:
Mr Nicholas John Pike, 48 Norah Lane Higham, Rochester, Kent, ME3 7EW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 916 | 813 | 703 | 633 | 570 | 513 | 461 | 415 | 916.0,813,703,633.0,570.0,513.0,461.0,415.0 |
Current assets | 7,195 | 2,388 | 12,412 | 7195.0,2388,12412,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 73 | 2,633 | 0.0,73,2633,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 7,195 | 2,315 | 9,779 | 5,736 | 12,346 | 4,963 | 11,279 | 5,012 | 7195.0,2315,9779,5736.0,12346.0,4963.0,11279.0,5012.0 |
Net current assets (liabilities) | -109,483 | -132,591 | -128,913 | -152,269 | -159,159 | -173,674 | -172,479 | -178,793 | -109483.0,-132591,-128913,-152269.0,-159159.0,-173674.0,-172479.0,-178793.0 |
Total assets less current liabilities | -108,567 | -131,778 | -128,210 | -151,636 | -158,589 | -173,161 | -172,018 | -178,378 | -108567.0,-131778,-128210,-151636.0,-158589.0,-173161.0,-172018.0,-178378.0 |
Equity / share capital and reserves | -108,567 | -131,778 | -128,210 | -151,636 | -158,589 | -173,161 | -172,018 | -178,378 | -108567.0,-131778,-128210,-151636.0,-158589.0,-173161.0,-172018.0,-178378.0 |