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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CHILLIBEAN INTERACTIVE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registroNI632670
Fundada28/07/2015
Objeto socialRetail sale via mail order houses or via Internet
EndereçoUnit 170, Moat House, 54 Bloomfield Avenue, Belfast, BT5 5AD
Declaração de confirmaçãoPróximo vencimento: 18/05/2025; Última elaboração: 04/05/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro28/07/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

01/11/2024

Status alterado

active → active - proposal to strike off

31/12/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2022

Ver ficheiro em Documentos

28/07/2015

Empresa constituída

Data de constituição: 2015-07-28

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Cinchona Technologies Ltd

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

Nomeado em: 19/03/2021

87.5%
Richard Andrew Stewart

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

Nomeado em: 06/04/2016 · Demitido em: 19/03/2021

87.5%
Richard Andrew Stewart

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

Nomeado em: 06/04/2016 · Demitido em: 19/03/2021

87.5%

Linha do tempo de propriedade (3 alterações)

19/03/2021

Nomeação Cinchona Technologies Ltd (empresa)

owns or controls

19/03/2021

Saída Richard Andrew Stewart (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Richard Andrew Stewart (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 170, Moat House

54 Bloomfield Avenue

Belfast

BT5 5AD

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Lucro / (prejuízo): £-150.5K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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

Net Assets Liabilities

2016£11
2017£7.420
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£9.003
2017£27.241
2018£111.031
2019£196.901
2020£178.410
2021—
2022£248.742

Net Current Assets Liabilities

2016£11
2017£6.376
2018£58.941
2019£105.426
2020£129.720
2021—
2022£-18.262

Total Assets Less Current Liabilities

2016£11
2017£7.420
2018£62.310
2019£109.176
2020£132.713
2021—
2022—

Cash Bank On Hand

2016£9.003
2017£17.293
2018£54.882
2019£46.119
2020£70.987
2021—
2022£36.056

Debtors

2016£0
2017£5.903
2018£28.240
2019£60.637
2020£11.516
2021—
2022£39.316

Other Debtors

2016—
2017—
2018—
2019£0
2020£5.200
2021—
2022£11.232

Creditors

2016£8.992
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£4.123
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£5.630
2018£5.630
2019£5.550
2020£5.800
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£1.924
2020£3.206
2021—
2022—

Administration Support Average Number Employees

20161
20171
20181
20191
20201
2021—
2022—

Amounts Owed To Directors

2016£7.089
2017£10.990
2018£15.994
2019£14.402
2020£2.545
2021—
2022—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£1.777
2021—
2022—

Comprehensive Income Expense

2016£6.510
2017£17.310
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016£1.628
2017£4.083
2018£16.636
2019£13.767
2020£8.566
2021—
2022£15.230

Creditors Due Within One Year

2016£8.992
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

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

Final Dividends Paid

2016£6.500
2017£10.000
2018£22.000
2019£12.000
2020£12.000
2021—
2022—

Finished Goods

2016£0
2017£4.045
2018£27.909
2019£90.145
2020£95.907
2021—
2022—

Fixed Assets

2016£0
2017£1.044
2018£3.369
2019£3.750
2020£2.993
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£1.091
2020£1.282
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£1.326
2018£6.084
2019£41.265
2020£2.029
2021—
2022—

Property Plant Equipment

2016£0
2017£885
2018£2.615
2019£3.081
2020£3.081
2021—
2022—

Property Plant Equipment Gross Cost

2016—
2017£1.038
2018£3.448
2019£5.005
2020£5.615
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£5.000
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£1.038
2018£2.583
2019£1.557
2020£610
2021—
2022—

Total Inventories

2016£0
2017£4.045
2018£27.909
2019£90.145
2020£95.907
2021—
2022—

Trade Debtors Trade Receivables

2016£0
2017£4.577
2018£22.156
2019£18.743
2020£4.287
2021—
2022£28.084

Value-added Tax Payable

2016—
2017—
2018£9.653
2019—
2020£15.606
2021—
2022—

Wages Salaries

2016£0
2017£5.000
2018—
2019—
2020—
2021—
2022—
Métrica2016201720182019202020212022
Lucro / (prejuízo)—————£-150.518£-134.202
Ativo total£10£100£100£100£100—£-152.464
Net Assets Liabilities£11£7.420£61.813£108.591£132.256——
Equity£10£100£100£100£100—£-152.464
Current Assets£9.003£27.241£111.031£196.901£178.410—£248.742
Net Current Assets Liabilities£11£6.376£58.941£105.426£129.720—£-18.262
Total Assets Less Current Liabilities£11£7.420£62.310£109.176£132.713——
Cash Bank On Hand£9.003£17.293£54.882£46.119£70.987—£36.056
Debtors£0£5.903£28.240£60.637£11.516—£39.316
Other Debtors———£0£5.200—£11.232
Creditors£8.992£20.865£52.090£91.475£48.690—£267.004
Trade Creditors Trade Payables£0£162£4.123£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£5.630£5.630£5.550£5.800——
Accumulated Amortisation Impairment Intangible Assets—£11£96£181£266——
Accumulated Depreciation Impairment Property Plant Equipment—£153£833£1.924£3.206——
Administration Support Average Number Employees11111——
Amounts Owed To Directors£7.089£10.990£15.994£14.402£2.545——
Bank Borrowings Overdrafts———£0£1.777——
Comprehensive Income Expense£6.510£17.310—————
Corporation Tax Payable£1.628£4.083£16.636£13.767£8.566—£15.230
Creditors Due Within One Year£8.992——————
Disposals Property Plant Equipment——£173————
Final Dividends Paid£6.500£10.000£22.000£12.000£12.000——
Finished Goods£0£4.045£27.909£90.145£95.907——
Fixed Assets£0£1.044£3.369£3.750£2.993——
Increase From Amortisation Charge For Year Intangible Assets—£11£85£85£85——
Increase From Depreciation Charge For Year Property Plant Equipment—£153£680£1.091£1.282——
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£1.326£6.084£41.265£2.029——
Property Plant Equipment£0£885£2.615£3.081£3.081——
Property Plant Equipment Gross Cost—£1.038£3.448£5.005£5.615——
Recoverable Value-added Tax———£629———
Shareholder Funds£11——————
Staff Costs Employee Benefits Expense£0£5.000—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£0£497£585£457——
Total Additions Including From Business Combinations Property Plant Equipment—£1.038£2.583£1.557£610——
Total Inventories£0£4.045£27.909£90.145£95.907——
Trade Debtors Trade Receivables£0£4.577£22.156£18.743£4.287—£28.084
Value-added Tax Payable——£9.653—£15.606——
Wages Salaries£0£5.000—————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

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Annual Accounts

Contas do exercício que termina em: 31/07/2020

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Arquivado: 31/07/2019

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1×
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
+10,8%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
+900%
Ativo circulante líquido ano contra ano (2019 vs. 2020)Ativo circulante líquido ano contra ano
+23%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+900%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+57.863,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+824,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+78,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+23%
  2. –
  3. –
  4. –CHILLIBEAN INTERACTIVE LTD
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+10,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1×
Ativo circulante líquido (2016)
£ 11
Ativo circulante líquido (2017)
£ 6.376
Ativo circulante líquido (2018)
£ 58.941
Ativo circulante líquido (2019)
£ 105.426
Ativo circulante líquido (2020)
£ 129.720
Ativo circulante líquido (2022)
-£ 18.262

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Belfast