CHILLME LTD. - 2007-07-20
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,332 GBP2024-03-31
1,775 GBP2023-03-31
Debtors
Current
3,750 GBP2023-03-31
Cash at bank and in hand
163,585 GBP2024-03-31
149,560 GBP2023-03-31
Current Assets
163,585 GBP2024-03-31
153,310 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,423 GBP2024-03-31
-152,333 GBP2023-03-31
Net Current Assets/Liabilities
1,162 GBP2024-03-31
977 GBP2023-03-31
Total Assets Less Current Liabilities
2,494 GBP2024-03-31
2,752 GBP2023-03-31
Net Assets/Liabilities
2,242 GBP2024-03-31
2,386 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
242 GBP2024-03-31
386 GBP2023-03-31
Equity
2,242 GBP2024-03-31
2,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,759 GBP2024-03-31
3,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,427 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,332 GBP2024-03-31
1,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2023-03-31
Taxation/Social Security Payable
Current
6,702 GBP2024-03-31
20,634 GBP2023-03-31
Amounts owed to directors
Current
154,346 GBP2024-03-31
130,374 GBP2023-03-31
Other Creditors
Current
1,375 GBP2024-03-31
1,325 GBP2023-03-31
Creditors
Current
162,423 GBP2024-03-31
152,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-253 GBP2024-03-31
-366 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
113 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253 GBP2024-03-31
-366 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31