CHILLY DRINKS LIMITED

Active Carmarthen

Agents involved in the sale of food, beverages and tobacco

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobacco
C

CHILLY DRINKS LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 12 Dec 1997 Active Carmarthen, Wales 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobacco

Previous Company Names

STOIC ICE DRINKS LIMITED 12 Dec 1997 — 13 Feb 2009
Accounts Submitted 14 Sept 2023 Next due 31 Oct 2024 20 months overdue
Confirmation Submitted 23 Mar 2023 Next due 2 Apr 2024 27 months overdue
Net assets £-188K £25K 2022 year on year
Total assets £56K £51K 2022 year on year
Total Liabilities £244K £25K 2022 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Cothi Bridge Nantgaredig Carmarthen SA32 7NG Wales

Email

info@example.com

Website

www.example.com

Full company profile for CHILLY DRINKS LIMITED (03480356), an active supply chain, manufacturing and commerce models company based in Carmarthen, Wales. Incorporated 12 Dec 1997. Agents involved in the sale of food, beverages and tobacco. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type micro-entity
Next accounts 31 Jan 2024
Due by 31 Oct 2024 20 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£188.37k

Decreased by £25.34k (-16%)

Total Liabilities

£244.36k

Decreased by £25.21k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

436%

Increased by 183 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Robert DavisonDirectorBritishWales5512 Dec 1997Active

Shareholders

Shareholders (1)

Jonathan Robert Davison
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Robert Davison

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Terence Roy Davison

Ceased 10 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2024DissolutionDissolved Compulsory Strike Off Suspended
11 Jun 2024GazetteGazette Notice Compulsory
14 Sept 2023AccountsAnnual accounts made up to 31 Jan 2023
23 Mar 2023Confirmation StatementConfirmation statement made on 19 Mar 2023 with no updates
20 Oct 2022AccountsAnnual accounts made up to 31 Jan 2022
21 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

11 Jun 2024 Gazette

Gazette Notice Compulsory

14 Sept 2023 Accounts

Annual accounts made up to 31 Jan 2023

23 Mar 2023 Confirmation Statement

Confirmation statement made on 19 Mar 2023 with no updates

20 Oct 2022 Accounts

Annual accounts made up to 31 Jan 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 21 Jun 2024

Gazette Notice Compulsory

1 years ago on 11 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 14 Sept 2023

Confirmation statement made on 19 Mar 2023 with no updates

3 years ago on 23 Mar 2023

Annual accounts made up to 31 Jan 2022

3 years ago on 20 Oct 2022