Company Information & Financial DataChillibean Limited
Registered address:
- T: 020 7479 7030
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW15
|
23 May 2003 |
Reveal name
Beckenham, Kent, BR3
|
01 Dec 2005 |
Reveal name
London, London, W1B
|
06 Aug 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N11
|
23 May 2003 | 31 Oct 2008 |
Reveal name
London, London, W1F
|
06 Aug 2003 | 26 Oct 2010 |
Reveal name
Carshalton, Surrey, SM5
|
01 Jan 2008 | 31 Oct 2008 |
Reveal name
London, London, WC1B
|
23 May 2003 | 23 May 2003 |
Reveal name
London, London, WC1B
|
23 May 2003 | 23 May 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 11 | 20 | 27 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£804,440 | £1,117,954 | £1,349,058 | £1,492,790 | £2,304,191 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£233,926 | £660,035 | £986,297 | £1,272,292 | £2,171,957 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£556,797 | £748,162 | £718,107 | £580,354 | £761,786 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£247,643 | £369,792 | £630,951 | £912,436 | £1,542,405 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£321,336 | £439,103 | £677,679 | £547,566 | £728,728 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-263,662 | £43,659 | £489,990 | £864,511 | £1,542,405 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,715 | £243,339 | £257,032 | £456,149 | £906,329 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-299,611 | £-177,462 | £83,697 | £365,182 | £995,151 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clockwork Capital Limited
T:
020 7287 3132
|
Financial Services | 03133028 |
Chillipharm Limited
|
Entertainments | 03742147 |
Key: N/A = Not Available