CHILLY'S BOTTLES LIMITED are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Wholesale of household goods (other than musical instruments) n.e.c. sector, the SIC for which is 46499. Their registered office is located in the CORNWALL AVENUE area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
CHILLY'S BOTTLES LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07326177. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £8,970,485 | £2,627,588 | £0 | £65,583 | £0 |
| Net Worth | £10,724,647 | £3,663,288 | £0 | £0 | £0 |
| Current Assets | £14,601,092 | £5,082,205 | £0 | £164,879 | £0 |
| Current Liabilities | £0 | £1,363,374 | £6,105 | £80,150 | £0 |
| Number of Employees | 0 | 7 | 2 | 0 | 0 |
| 29-04-2024 |
Cash has increased from 2018 by 241.40%, the ratio of cash to net worth is 83.64% which indicates a strong cash position.
Net worth has changed by £7,011,347 which is an increase of 188.82% from 2018
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £8,970,485 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1,683.52%, the ratio of cash to net worth is 71.73% which indicates a strong cash position..
Net worth has changed by £3,061,637 which is a increase of 508.87% from 2018
The quick ratio of current assets to current liabilities at 3.73 represents a Strong asset position, always consider the absolute level of cash at £2,627,588 when looking at this ratio
The number of employees has reduced by -7 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHILLY'S BOTTLES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10650494 LTD | ASTON HOUSE, CORNWALL AVENUE, LONDON, , UNITED KINGDOM. N3 1LF | 03/03/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07326177 overview of filed records at companies house for CHILLY'S BOTTLES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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