Company information:
Chillio Ltd. (No: 10685993)
Address: PHARMACY CHAMBERS, HIGH STREET, WADHURST, EAST SUSSEX, TN5 6AP, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 23-Mar-2017
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 04-May-2023
Industry Class: 96090 - Other service activities n.e.c.
Current Director: STEPHEN MCDONALD LAURIE ( DOB: Jan-1970 From: Mar-2017 )
Resigned Director: LEE GINGER ( DOB: Apr-1972 From: Mar-2017 To: Feb-2020 )
Resigned Director: SIMON MACE ( DOB: Dec-1968 From: Mar-2017 To: Feb-2020 )
Persons of Significant Control:
Lee Ginger, Pharmacy Chambers High Street, Wadhurst, East Sussex, TN5 6AP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-23, Ceased: 2020-02-12)
Stephen Mcdonald Laurie, Pharmacy Chambers High Street, Wadhurst, East Sussex, TN5 6AP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-03-23)
Simon Mace, Pharmacy Chambers High Street, Wadhurst, East Sussex, TN5 6AP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-23, Ceased: 2020-02-12)
Company Accounts Summary (£)
Item | 2018-03 | 2019-03 | 2020-03 | 2021-03 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,815 | 1,927 | 1,445 | 0.0,1815.0,1927.0,1445.0 | |
Current assets | 3,924 | 12,316 | 21,485 | 31,217 | 3924.0,12316.0,21485.0,31217.0 |
Current assets / Debtors | 2,976 | 12,023 | 17,632 | 21,480 | 2976.0,12023.0,17632.0,21480.0 |
Current assets / Cash at bank and on hand | 948 | 293 | 1,753 | 7,637 | 948.0,293.0,1753.0,7637.0 |
Net current assets (liabilities) | -25,370 | -49,112 | -68,217 | -52,822 | -25370.0,-49112.0,-68217.0,-52822.0 |
Total assets less current liabilities | -25,370 | -47,297 | -66,290 | -51,377 | -25370.0,-47297.0,-66290.0,-51377.0 |
Provisions for liabilities, balance sheet subtotal | 4,761 | 4761.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | -30,131 | -66,290 | -76,773 | -30131.0,0.0,-66290.0,-76773.0 | |
Equity / share capital and reserves | -30,131 | -47,297 | -66,290 | -76,773 | -30131.0,-47297.0,-66290.0,-76773.0 |