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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHILLIBEAN INTERACTIVE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroNI632670
Fundada28/7/2015
Objeto socialRetail sale via mail order houses or via Internet
DirecciónUnit 170, Moat House, 54 Bloomfield Avenue, Belfast, BT5 5AD
Declaración de confirmaciónPróximo vencimiento: 18/5/2025; Última elaboración: 4/5/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro28/7/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

1/11/2024

Estado cambiado

active → active - proposal to strike off

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

28/7/2015

Empresa constituida

Fecha de constitución: 2015-07-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cinchona Technologies Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 19/3/2021

87.5%
Richard Andrew Stewart

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 19/3/2021

87.5%
Richard Andrew Stewart

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 19/3/2021

87.5%

Línea temporal de propiedad (3 cambios)

19/3/2021

Nombramiento Cinchona Technologies Ltd (empresa)

owns or controls

19/3/2021

Baja Richard Andrew Stewart (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Andrew Stewart (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 170, Moat House

54 Bloomfield Avenue

Belfast

BT5 5AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £-150.5K

Cifras clave

Beneficio / (pérdida)

2016—
2017—
2018—
2019—
2020—
2021£-150.518
2022£-134.202

Activo total

2016£10
2017£100
2018£100
2019£100
2020£100
2021—
2022£-152.464

Net Assets Liabilities

2016£11
2017£7420
2018£61.813
2019£108.591
2020£132.256
2021—
2022—

Equity

2016£10
2017£100
2018£100
2019£100
2020£100
2021—
2022£-152.464

Current Assets

2016£9003
2017£27.241
2018£111.031
2019£196.901
2020£178.410
2021—
2022£248.742

Net Current Assets Liabilities

2016£11
2017£6376
2018£58.941
2019£105.426
2020£129.720
2021—
2022£-18.262

Total Assets Less Current Liabilities

2016£11
2017£7420
2018£62.310
2019£109.176
2020£132.713
2021—
2022—

Cash Bank On Hand

2016£9003
2017£17.293
2018£54.882
2019£46.119
2020£70.987
2021—
2022£36.056

Debtors

2016£0
2017£5903
2018£28.240
2019£60.637
2020£11.516
2021—
2022£39.316

Other Debtors

2016—
2017—
2018—
2019£0
2020£5200
2021—
2022£11.232

Creditors

2016£8992
2017£20.865
2018£52.090
2019£91.475
2020£48.690
2021—
2022£267.004

Trade Creditors Trade Payables

2016£0
2017£162
2018£4123
2019£25.164
2020£14.396
2021—
2022£25.198

Other Creditors

2016—
2017£0
2018£54
2019£32.592
2020£0
2021—
2022£0

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022£226.576

Number Shares Allotted

2016—
2017100
2018100
2019100
2020100
2021—
2022—

Average Number Employees During Period

20161
20171
20181
20191
20201
2021—
20220

Accrued Liabilities Deferred Income

2016£275
2017£5630
2018£5630
2019£5550
2020£5800
2021—
2022—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£11
2018£96
2019£181
2020£266
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£153
2018£833
2019£1924
2020£3206
2021—
2022—

Administration Support Average Number Employees

20161
20171
20181
20191
20201
2021—
2022—

Amounts Owed To Directors

2016£7089
2017£10.990
2018£15.994
2019£14.402
2020£2545
2021—
2022—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£1777
2021—
2022—

Comprehensive Income Expense

2016£6510
2017£17.310
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016£1628
2017£4083
2018£16.636
2019£13.767
2020£8566
2021—
2022£15.230

Creditors Due Within One Year

2016£8992
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

2016—
2017—
2018£173
2019—
2020—
2021—
2022—

Final Dividends Paid

2016£6500
2017£10.000
2018£22.000
2019£12.000
2020£12.000
2021—
2022—

Finished Goods

2016£0
2017£4045
2018£27.909
2019£90.145
2020£95.907
2021—
2022—

Fixed Assets

2016£0
2017£1044
2018£3369
2019£3750
2020£2993
2021—
2022—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£11
2018£85
2019£85
2020£85
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£153
2018£680
2019£1091
2020£1282
2021—
2022—

Intangible Assets

2016£0
2017£159
2018£754
2019£669
2020£669
2021—
2022—

Intangible Assets Gross Cost

2016—
2017£170
2018£850
2019£850
2020£850
2021—
2022—

Interest Expense

2016£0
2017£39
2018—
2019—
2020—
2021—
2022—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016£0
2017£39
2018—
2019—
2020—
2021—
2022—

Issue Ordinary Shares

2016—
2017£100
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2016£11
2017—
2018—
2019—
2020—
2021—
2022—

Nominal Value Allotted Share Capital

2016—
2017£1
2018£1
2019£1
2020£1
2021—
2022—

Nominal Value Shares Issued In Period

2016—
2017£1
2018—
2019—
2020—
2021—
2022—

Number Shares Issued In Period- Gross

2016—
201710
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income

2016£0
2017£1326
2018£6084
2019£41.265
2020£2029
2021—
2022—

Property Plant Equipment

2016£0
2017£885
2018£2615
2019£3081
2020£3081
2021—
2022—

Property Plant Equipment Gross Cost

2016—
2017£1038
2018£3448
2019£5005
2020£5615
2021—
2022—

Recoverable Value-added Tax

2016—
2017—
2018—
2019£629
2020—
2021—
2022—

Shareholder Funds

2016£11
2017—
2018—
2019—
2020—
2021—
2022—

Staff Costs Employee Benefits Expense

2016£0
2017£5000
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£0
2018£497
2019£585
2020£457
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£1038
2018£2583
2019£1557
2020£610
2021—
2022—

Total Inventories

2016£0
2017£4045
2018£27.909
2019£90.145
2020£95.907
2021—
2022—

Trade Debtors Trade Receivables

2016£0
2017£4577
2018£22.156
2019£18.743
2020£4287
2021—
2022£28.084

Value-added Tax Payable

2016—
2017—
2018£9653
2019—
2020£15.606
2021—
2022—

Wages Salaries

2016£0
2017£5000
2018—
2019—
2020—
2021—
2022—
Métrica2016201720182019202020212022
Beneficio / (pérdida)—————£-150.518£-134.202
Activo total£10£100£100£100£100—£-152.464
Net Assets Liabilities£11£7420£61.813£108.591£132.256——
Equity£10£100£100£100£100—£-152.464
Current Assets£9003£27.241£111.031£196.901£178.410—£248.742
Net Current Assets Liabilities£11£6376£58.941£105.426£129.720—£-18.262
Total Assets Less Current Liabilities£11£7420£62.310£109.176£132.713——
Cash Bank On Hand£9003£17.293£54.882£46.119£70.987—£36.056
Debtors£0£5903£28.240£60.637£11.516—£39.316
Other Debtors———£0£5200—£11.232
Creditors£8992£20.865£52.090£91.475£48.690—£267.004
Trade Creditors Trade Payables£0£162£4123£25.164£14.396—£25.198
Other Creditors—£0£54£32.592£0—£0
Amounts Owed To Group Undertakings——————£226.576
Number Shares Allotted—100100100100——
Average Number Employees During Period11111—0
Accrued Liabilities Deferred Income£275£5630£5630£5550£5800——
Accumulated Amortisation Impairment Intangible Assets—£11£96£181£266——
Accumulated Depreciation Impairment Property Plant Equipment—£153£833£1924£3206——
Administration Support Average Number Employees11111——
Amounts Owed To Directors£7089£10.990£15.994£14.402£2545——
Bank Borrowings Overdrafts———£0£1777——
Comprehensive Income Expense£6510£17.310—————
Corporation Tax Payable£1628£4083£16.636£13.767£8566—£15.230
Creditors Due Within One Year£8992——————
Disposals Property Plant Equipment——£173————
Final Dividends Paid£6500£10.000£22.000£12.000£12.000——
Finished Goods£0£4045£27.909£90.145£95.907——
Fixed Assets£0£1044£3369£3750£2993——
Increase From Amortisation Charge For Year Intangible Assets—£11£85£85£85——
Increase From Depreciation Charge For Year Property Plant Equipment—£153£680£1091£1282——
Intangible Assets£0£159£754£669£669——
Intangible Assets Gross Cost—£170£850£850£850——
Interest Expense£0£39—————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£0£39—————
Issue Ordinary Shares—£100—————
Net Assets Liabilities Including Pension Asset Liability£11——————
Nominal Value Allotted Share Capital—£1£1£1£1——
Nominal Value Shares Issued In Period—£1—————
Number Shares Issued In Period- Gross—10—————
Prepayments Accrued Income£0£1326£6084£41.265£2029——
Property Plant Equipment£0£885£2615£3081£3081——
Property Plant Equipment Gross Cost—£1038£3448£5005£5615——
Recoverable Value-added Tax———£629———
Shareholder Funds£11——————
Staff Costs Employee Benefits Expense£0£5000—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£0£497£585£457——
Total Additions Including From Business Combinations Property Plant Equipment—£1038£2583£1557£610——
Total Inventories£0£4045£27.909£90.145£95.907——
Trade Debtors Trade Receivables£0£4577£22.156£18.743£4287—£28.084
Value-added Tax Payable——£9653—£15.606——
Wages Salaries£0£5000—————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+10,8 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
+900 %
Activo circulante neto interanual (2019 vs. 2020)Activo circulante neto interanual
+23 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+900 %
Activo circulante neto interanual (2016 vs. 2017)
+57.863,6 %
Activo circulante neto interanual (2017 vs. 2018)
+824,4 %
Activo circulante neto interanual (2018 vs. 2019)
+78,9 %
Activo circulante neto interanual (2019 vs. 2020)
+23 %
  2. –
  3. –
  4. –CHILLIBEAN INTERACTIVE LTD
Beneficio / (pérdida) interanual (2021 vs. 2022)
+10,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1×
Activo circulante neto (2016)
11 GBP
Activo circulante neto (2017)
6376 GBP
Activo circulante neto (2018)
58.941 GBP
Activo circulante neto (2019)
105.426 GBP
Activo circulante neto (2020)
129.720 GBP
Activo circulante neto (2022)
-18.262 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Belfast