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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CHILEX LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號08854504
成立時間21/01/2014
目的在專門店零售電腦、週邊設備和軟體
地址19A Greengate Street, Stafford, ST16 2HS
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期21/01/2014
註冊機構Companies House
註冊資本£2

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (14 事件)

31/01/2025

提交年度账目

Annual Accounts · 截至31/01/2025的会计年度

在文档中查看文件

31/01/2024

提交年度账目

Annual Accounts · 截至31/01/2024的会计年度

在文档中查看文件

21/01/2014

就任 Jason Robin Milner (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Jason Robin Milner

25–50% shares

任命於:21/01/2017

37.5%
Luke Ashley Chilton

Significant influence · Significant Influence Or Control As Firm

任命於:06/04/2016 · 離職於:30/05/2022

—

Officers & directors

Luke Ashley Chilton

Director

任命於:01/09/2014

—
Jason Robin Milner

Director

任命於:21/01/2014

—

所有權時間表 (3 變更)

30/05/2022

離任 Luke Ashley Chilton (個人)

有重大控制權的人

21/01/2017

就任 Jason Robin Milner (個人)

有重大控制權的人

06/04/2016

就任 Luke Ashley Chilton (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

19A Greengate Street

Stafford

ST16 2HS

財務

來自年度帳目申報的主要數字。

轉換為

2016

毛利: £211.1K

主要數據

利潤/(虧損)

2015£-65,625
2016£-46,472
2017£-19,037
2018£120,793
2019—
2020—
2021—
2022—
2023—
2024—
2025—

毛利

2015—
2016£211,121
2017£354,015
2018£464,758
2019—
2020—
2021—
2022—
2023—
2024—
2025—

經營溢利

2015—
2016£-40,705
2017£-6,236
2018£135,636
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2015£-65,624
2016£-65,624
2017£0
2018£0
2019£0
2020£16,107
2021£100,000
2022£102,371
2023£10,000
2024£166,140
2025£187,519

Net Assets Liabilities

2015—
2016—
2017£-112,096
2018£-131,133
2019£-10,340
2020£16,107
2021£43,723
2022£102,371
2023£129,666
2024£166,140
2025£187,519

Equity

2015—
2016—
2017£-112,096
2018£-131,133
2019£-10,340
2020£16,107
2021£43,723
2022£102,371
2023£129,666
2024£166,140
2025£187,519

Current Assets

2015£79,706
2016£79,706
2017£267,484
2018£164,947
2019£248,869
2020£211,499
2021£267,717
2022£339,274
2023£425,786
2024£517,909
2025£574,362

Net Current Assets Liabilities

2015£48,261
2016£48,261
2017£172,535
2018£71,410
2019£157,005
2020£77,551
2021£97,326
2022£91,069
2023£43,495
2024£-97,647
2025£-202,676

Total Assets Less Current Liabilities

2015£145,636
2016£145,636
2017£289,181
2018£239,590
2019£311,353
2020£347,733
2021£351,675
2022£429,585
2023£366,178
2024£342,040
2025£279,957

Cash Bank On Hand

2015—
2016—
2017£188,367
2018£63,502
2019£139,226
2020£29,005
2021£71,911
2022£156,356
2023£274,194
2024£157,175
2025£238,297

Creditors

2015—
2016—
2017£401,277
2018£370,723
2019£321,693
2020£331,626
2021£307,952
2022£327,214
2023£236,512
2024£175,900
2025£92,438

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
201934
202035
202135
202238
202350
202453
202558

行政費用

2015—
2016£251,826
2017£360,251
2018£329,122
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£4,917
2018£7,917
2019£11,250
2020£16,250
2021£21,250
2022£26,250
2023—
2024£37,750
2025£43,833

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£24,068
2018£34,901
2019£45,733
2020£56,566
2021£67,399
2022£78,232
2023£94,947
2024£132,763
2025£167,244

Bank Borrowings Overdrafts

2015—
2016£121,355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£30,565
2016£30,565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£211,260
2016£211,260
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£31,445
2016£31,445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£97,375
2016£97,375
2017£116,646
2018£168,180
2019£154,348
2020£270,182
2021£254,349
2022£338,516
2023£322,683
2024£439,687
2025£482,633

Gross Profit Loss

2015—
2016£211,121
2017£354,015
2018£464,758
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£3,000
2018£3,000
2019£3,333
2020£5,000
2021£5,000
2022£5,000
2023—
2024£6,500
2025£6,083

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£10,834
2018£10,833
2019£10,833
2020£10,833
2021£10,833
2022£10,833
2023£16,717
2024£37,814
2025£34,481

Intangible Assets

2015—
2016—
2017£28,083
2018£25,083
2019£22,083
2020£148,750
2021£143,750
2022£238,750
2023£233,750
2024£243,750
2025£237,250

Intangible Assets Gross Cost

2015—
2016—
2017£30,000
2018£30,000
2019£160,000
2020£160,000
2021£260,000
2022£260,000
2023£243,750
2024£275,000
2025£275,000

Intangible Fixed Assets

2015£9,583
2016£9,583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2015£10,000
2016£20,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£417
2016£1,917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£417
2016£1,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£10,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2015—
2016£5,767
2017£12,801
2018£9,786
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£-65,624
2016£-65,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2015—
2016£-40,705
2017£-6,236
2018£135,636
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors After One Year

2015—
2016£89,905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£-65,625
2016£-65,625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2015—
2016£-46,472
2017£-19,037
2018£125,850
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£88,563
2018£143,097
2019£132,265
2020£121,432
2021£110,599
2022£99,766
2023£88,933
2024£195,937
2025£245,383

Property Plant Equipment Gross Cost

2015—
2016—
2017£167,165
2018£167,165
2019£167,165
2020£167,165
2021£167,165
2022£167,165
2023£290,884
2024£378,146
2025£435,149

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£5,057
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-65,624
2016£-65,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£49,141
2016£49,141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£87,792
2016£87,792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£91,609
2016£10,188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£91,609
2016£101,797
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£3,817
2016£13,234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3,817
2016£9,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2015—
2016£12,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018£5,057
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017£0
2018£0
2019£130,000
2020—
2021£100,000
2022—
2023£10,000
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£65,368
2018£0
2019£0
2020—
2021—
2022—
2023£123,721
2024£87,260
2025£57,003

Total Inventories

2015—
2016—
2017£79,117
2018£101,445
2019£109,643
2020£182,494
2021£195,806
2022£182,918
2023£151,592
2024£360,734
2025£336,065

Trade Creditors Within One Year

2015—
2016£4,773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
公制20152016201720182019202020212022202320242025
利潤/(虧損)£-65,625£-46,472£-19,037£120,793———————
毛利—£211,121£354,015£464,758———————
經營溢利—£-40,705£-6,236£135,636———————
總資產£-65,624£-65,624£0£0£0£16,107£100,000£102,371£10,000£166,140£187,519
Net Assets Liabilities——£-112,096£-131,133£-10,340£16,107£43,723£102,371£129,666£166,140£187,519
Equity——£-112,096£-131,133£-10,340£16,107£43,723£102,371£129,666£166,140£187,519
Current Assets£79,706£79,706£267,484£164,947£248,869£211,499£267,717£339,274£425,786£517,909£574,362
Net Current Assets Liabilities£48,261£48,261£172,535£71,410£157,005£77,551£97,326£91,069£43,495£-97,647£-202,676
Total Assets Less Current Liabilities£145,636£145,636£289,181£239,590£311,353£347,733£351,675£429,585£366,178£342,040£279,957
Cash Bank On Hand——£188,367£63,502£139,226£29,005£71,911£156,356£274,194£157,175£238,297
Creditors——£401,277£370,723£321,693£331,626£307,952£327,214£236,512£175,900£92,438
Number Shares Allotted—1—————————
Par Value Share—£1—————————
Average Number Employees During Period————34353538505358
行政費用—£251,826£360,251£329,122———————
Accumulated Amortisation Impairment Intangible Assets——£4,917£7,917£11,250£16,250£21,250£26,250—£37,750£43,833
Accumulated Depreciation Impairment Property Plant Equipment——£24,068£34,901£45,733£56,566£67,399£78,232£94,947£132,763£167,244
Bank Borrowings Overdrafts—£121,355—————————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£30,565£30,565—————————
Creditors Due After One Year£211,260£211,260—————————
Creditors Due Within One Year£31,445£31,445—————————
Fixed Assets£97,375£97,375£116,646£168,180£154,348£270,182£254,349£338,516£322,683£439,687£482,633
Gross Profit Loss—£211,121£354,015£464,758———————
Increase From Amortisation Charge For Year Intangible Assets——£3,000£3,000£3,333£5,000£5,000£5,000—£6,500£6,083
Increase From Depreciation Charge For Year Property Plant Equipment——£10,834£10,833£10,833£10,833£10,833£10,833£16,717£37,814£34,481
Intangible Assets——£28,083£25,083£22,083£148,750£143,750£238,750£233,750£243,750£237,250
Intangible Assets Gross Cost——£30,000£30,000£160,000£160,000£260,000£260,000£243,750£275,000£275,000
Intangible Fixed Assets£9,583£9,583—————————
Intangible Fixed Assets Additions£10,000£20,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£417£1,917—————————
Intangible Fixed Assets Amortisation Charged In Period£417£1,500—————————
Intangible Fixed Assets Cost Or Valuation£10,000£30,000—————————
Interest Payable Similar Charges Finance Costs—£5,767£12,801£9,786———————
Net Assets Liabilities Including Pension Asset Liability£-65,624£-65,624—————————
Operating Profit Loss—£-40,705£-6,236£135,636———————
Other Creditors After One Year—£89,905—————————
Profit Loss Account Reserve£-65,625£-65,625—————————
Profit Loss On Ordinary Activities Before Tax—£-46,472£-19,037£125,850———————
Property Plant Equipment——£88,563£143,097£132,265£121,432£110,599£99,766£88,933£195,937£245,383
Property Plant Equipment Gross Cost——£167,165£167,165£167,165£167,165£167,165£167,165£290,884£378,146£435,149
Provisions For Liabilities Balance Sheet Subtotal———£5,057———————
Share Capital Allotted Called Up Paid—£1—————————
Shareholder Funds£-65,624£-65,624—————————
Stocks Inventory£49,141£49,141—————————
Tangible Fixed Assets£87,792£87,792—————————
Tangible Fixed Assets Additions£91,609£10,188—————————
Tangible Fixed Assets Cost Or Valuation£91,609£101,797—————————
Tangible Fixed Assets Depreciation£3,817£13,234—————————
Tangible Fixed Assets Depreciation Charged In Period£3,817£9,417—————————
Taxation Social Security Due Within One Year—£12,412—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£5,057———————
Total Additions Including From Business Combinations Intangible Assets——£0£0£130,000—£100,000—£10,000——
Total Additions Including From Business Combinations Property Plant Equipment——£65,368£0£0———£123,721£87,260£57,003
Total Inventories——£79,117£101,445£109,643£182,494£195,806£182,918£151,592£360,734£336,065
Trade Creditors Within One Year—£4,773—————————

文件

Annual Accounts

會計期間截止於: 31/01/2025

Filed: 31/01/2025

檢視

Annual Accounts

會計期間截止於: 31/01/2024

Filed: 31/01/2024

檢視

Annual Accounts

會計期間截止於: 31/01/2023

Filed: 31/01/2023

檢視

Annual Accounts

會計期間截止於: 31/01/2022

Filed: 31/01/2022

檢視

Annual Accounts

會計期間截止於: 31/01/2021

Filed: 31/01/2021

檢視

Annual Accounts

會計期間截止於: 31/01/2020

Filed: 31/01/2020

檢視

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Annual Accounts

會計期間截止於: 31/01/2019

Filed: 31/01/2019

檢視

Annual Accounts

會計期間截止於: 31/01/2018

Filed: 31/01/2018

檢視

Annual Accounts

會計期間截止於: 31/01/2017

Filed: 31/01/2017

檢視

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瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCESAR VERA EYVON BENOIST🇬🇧CASWELL, Hannah Louise
流動比率(2016)流動比率
2.53×
負債/權益(2021)負債/權益
1.29×
利潤/(虧損)同比(2017 對比 2018)利潤/(虧損)同比
+734.5%
負債/總資產(2021)負債/總資產
56.3%
權益比率(2025)權益比率
100%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
+29.2%
利潤/(虧損)同比(2016 對比 2017)
+59%
總資產同比(2016 對比 2017)
+100%
流動資產淨額同比(2016 對比 2017)
+257.5%
利潤/(虧損)同比(2017 對比 2018)
+734.5%
流動資產淨額同比(2017 對比 2018)
-58.6%
流動資產淨額同比(2018 對比 2019)
+119.9%
  1. –
  2. –
  3. –CHILEX LTD
流動資產淨額同比(2019 對比 2020)
-50.6%
總資產同比(2020 對比 2021)
+520.8%
流動資產淨額同比(2020 對比 2021)
+25.5%
總資產同比(2021 對比 2022)
+2.4%
流動資產淨額同比(2021 對比 2022)
-6.4%
總資產同比(2022 對比 2023)
-90.2%
流動資產淨額同比(2022 對比 2023)
-52.2%
總資產同比(2023 對比 2024)
+1,561.4%
流動資產淨額同比(2023 對比 2024)
-324.5%
總資產同比(2024 對比 2025)
+12.9%
流動資產淨額同比(2024 對比 2025)
-107.6%

營運資金與流動性

流動比率(2015)
2.53×
流動資產淨額(2015)
£48,261
流動比率(2016)
2.53×
流動資產淨額(2016)
£48,261
流動資產淨額(2017)
£172,535
流動資產淨額(2018)
£71,410
流動資產淨額(2019)
£157,005
流動資產淨額(2020)
£77,551
流動資產淨額(2021)
£97,326
流動資產淨額(2022)
£91,069
流動資產淨額(2023)
£43,495
流動資產淨額(2024)
-£97,647
流動資產淨額(2025)
-£202,676

資本結構

權益比率(2020)
100%
權益比率(2021)
43.7%
負債/總資產(2021)
56.3%
負債/權益(2021)
1.29×
權益比率(2022)
100%
權益比率(2023)
1,296.7%
權益比率(2024)
100%
權益比率(2025)
100%

品質與構成

營業利潤占毛利%(2016)
-19.3%
營業利潤占毛利%(2017)
-1.8%
營業利潤占毛利%(2018)
29.2%
首页
英國
Stafford