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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

CHILLIBEAN INTERACTIVE LTD

🇬🇧英國•Private Limited Company (Ltd.)•剔除建議

摘要

國家🇬🇧英國
狀態剔除建議
註冊編號NI632670
成立時間28/07/2015
目的透過郵購公司或網際網路零售
地址Unit 170, Moat House, 54 Bloomfield Avenue, Belfast, BT5 5AD
確認聲明下一個到期: 18/05/2025; 最後一次編輯: 04/05/2024

法律與地位

法律形式Private Limited Company (Ltd.)
狀態剔除建議
註冊日期28/07/2015
註冊機構Companies House
註冊資本—

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

時間軸 (9 事件)

01/11/2024

狀態變更

active → active - proposal to strike off

31/12/2022

提交年度账目

Annual Accounts · 截至31/12/2022的会计年度

在文档中查看文件

28/07/2015

註冊成立的公司

註冊日期： 2015-07-28

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Cinchona Technologies Ltd

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

任命於：19/03/2021

87.5%
Richard Andrew Stewart

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

任命於：06/04/2016 · 離職於：19/03/2021

87.5%
Richard Andrew Stewart

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

任命於：06/04/2016 · 離職於：19/03/2021

87.5%

所有權時間表 (3 變更)

19/03/2021

就任 Cinchona Technologies Ltd (公司)

owns or controls

19/03/2021

離任 Richard Andrew Stewart (個人)

有重大控制權的人

06/04/2016

就任 Richard Andrew Stewart (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

Unit 170, Moat House

54 Bloomfield Avenue

Belfast

BT5 5AD

財務

來自年度帳目申報的主要數字。

轉換為

2021

利潤/（虧損）: £-150.5K

主要數據

利潤/（虧損）

2016—
2017—
2018—
2019—
2020—
2021£-150,518
2022£-134,202

總資產

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—
公制2016201720182019202020212022
利潤/（虧損）—————£-150,518£-134,202
總資產£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—————

文件

Annual Accounts

會計期間截止於： 31/12/2022

Filed: 31/12/2022

檢視

Annual Accounts

會計期間截止於： 31/07/2020

Filed: 31/07/2020

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於： 31/07/2019

Filed: 31/07/2019

檢視

Annual Accounts

會計期間截止於： 31/07/2018

Filed: 31/07/2018

檢視

Annual Accounts

會計期間截止於： 31/07/2017

Filed: 31/07/2017

檢視

Annual Accounts

會計期間截止於： 31/07/2016

Filed: 31/07/2016

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBARBARA CHANNER MJOHNNY NAVARRO IIFRANCK GUY LOUIS PERRODIN
流動比率（2016）流動比率
1×
利潤/（虧損）同比（2021 對比 2022）利潤/（虧損）同比
+10.8%
權益比率（2020）權益比率
100%
總資產同比（2016 對比 2017）總資產同比
+900%
流動資產淨額同比（2019 對比 2020）流動資產淨額同比
+23%

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

總資產同比（2016 對比 2017）
+900%
流動資產淨額同比（2016 對比 2017）
+57,863.6%
流動資產淨額同比（2017 對比 2018）
+824.4%
流動資產淨額同比（2018 對比 2019）
+78.9%
流動資產淨額同比（2019 對比 2020）
+23%
利潤/（虧損）同比（2021 對比 2022）
+10.8%

營運資金與流動性

  2. –
  3. –
  4. –CHILLIBEAN INTERACTIVE LTD
流動比率（2016）
1×
流動資產淨額（2016）
£11
流動資產淨額（2017）
£6,376
流動資產淨額（2018）
£58,941
流動資產淨額（2019）
£105,426
流動資產淨額（2020）
£129,720
流動資產淨額（2022）
-£18,262

資本結構

權益比率（2016）
100%
權益比率（2017）
100%
權益比率（2018）
100%
權益比率（2019）
100%
權益比率（2020）
100%
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