Chilly Drinks Limited
Chilly Drinks Limited is an active company incorporated on 12 December 1997 with the registered office located in Carmarthen, Dyfed. Chilly Drinks Limited was registered 27 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
03480356
Private limited company
Age
27 years
Incorporated 12 December 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 523 days
Dated 19 March 2023 (2 years 5 months ago)
Next confirmation dated 19 March 2024
Was due on 2 April 2024 (1 year 5 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 311 days
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2024
Was due on 31 October 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£55.99K
Decreased by £50.55K (-47%)
Total Liabilities
-£244.36K
Decreased by £25.21K (-9%)
Net Assets
-£188.37K
Decreased by £25.34K (+16%)
Debt Ratio (%)
436%
Increased by 183.43% (+72%)
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Repayment History
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