CHILLY DRINKS LIMITED - Agents involved in the sale of food, beverages and tobacco - A business based in WALES registered with Companies House

Company Overview

About Chilly Drinks Ltd

CHILLY DRINKS LIMITED was founded on 1997-12-12 and has its registered office in Carmarthen. The organisation's status is listed as "Active". Chilly Drinks Limited is a Private Limited Company registered in WALES with Companies House and the accounts submission requirement is categorised as MICRO ENTITY

Key Data

Company Name

CHILLY DRINKS LIMITED

Legal Registered Office

COTHI BRIDGE
NANTGAREDIG
CARMARTHEN
SA32 7NG
Other companies in SA32

Previous Names

STOIC ICE DRINKS LIMITED

13/02/2009

Filing Information

Company Number		03480356
Company ID Number		03480356
Date formed		1997-12-12
Country		WALES
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/01/2023
Account next due		31/10/2024
Latest return		19/03/2016
Return next due		16/04/2017
Type of accounts		MICRO ENTITY
VAT Number /Sales tax ID		GB122912204

Last Datalog update:	2024-05-05 15:06:36
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for CHILLY DRINKS LIMITED

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Company Officers of CHILLY DRINKS LIMITED

Current Directors

Officer	Role	Date Appointed
TERENCE ROY DAVISON	Company Secretary	1997-12-12
JONATHAN ROBERT DAVISON	Director	1997-12-12

Previous Officers

Officer	Role	Date Appointed	Date Resigned
TERENCE ROY DAVISON	Director	1997-12-12	2017-10-10
MARTIN FRANK BURGESS	Director	2005-01-11	2009-05-22

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-09-14		MICRO ENTITY ACCOUNTS MADE UP TO 31/01/23
2023-03-23		CONFIRMATION STATEMENT MADE ON 19/03/23, WITH NO UPDATES
2023-03-23		CONFIRMATION STATEMENT MADE ON 19/03/23, WITH NO UPDATES
2022-10-20	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/22
2022-03-21	CS01	CONFIRMATION STATEMENT MADE ON 19/03/22, WITH NO UPDATES
2021-09-23	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/21
2021-04-06	CS01	CONFIRMATION STATEMENT MADE ON 19/03/21, WITH NO UPDATES
2020-07-29	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/20
2020-04-01	CS01	CONFIRMATION STATEMENT MADE ON 19/03/20, WITH NO UPDATES
2019-07-08	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/19
2019-03-23	CS01	CONFIRMATION STATEMENT MADE ON 19/03/19, WITH NO UPDATES
2018-11-02	AD01	REGISTERED OFFICE CHANGED ON 02/11/18 FROM South Lodge Pontargothi Carmarthen Carmarthenshire SA32 7NE
2018-06-05	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/18
2018-03-21	CS01	CONFIRMATION STATEMENT MADE ON 19/03/18, WITH UPDATES
2018-03-21	PSC07	CESSATION OF TERENCE ROY DAVISON AS A PERSON OF SIGNIFICANT CONTROL
2017-12-08	MR01	REGISTRATION OF A CHARGE/CO CHARLES/EXTEND / CHARGE CODE 034803560007
2017-12-08	MR01	REGISTRATION OF A CHARGE/CO CHARLES/EXTEND / CHARGE CODE 034803560005
2017-12-08	MR01	REGISTRATION OF A CHARGE/CO CHARLES/EXTEND / CHARGE CODE 034803560006
2017-10-24	TM01	APPOINTMENT TERMINATED, DIRECTOR TERENCE ROY DAVISON
2017-10-24	AA	31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-03-28	LATEST SOC	28/03/17 STATEMENT OF CAPITAL;GBP 100
2017-03-28	CS01	CONFIRMATION STATEMENT MADE ON 19/03/17, WITH UPDATES
2016-10-24	AA	31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-08-10	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 034803560004
2016-03-22	LATEST SOC	22/03/16 STATEMENT OF CAPITAL;GBP 100
2016-03-22	AR01	19/03/16 ANNUAL RETURN FULL LIST
2015-10-27	AA	31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-24	LATEST SOC	24/03/15 STATEMENT OF CAPITAL;GBP 100
2015-03-24	AR01	19/03/15 ANNUAL RETURN FULL LIST
2014-04-15	AA	31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-20	LATEST SOC	20/03/14 STATEMENT OF CAPITAL;GBP 100
2014-03-20	AR01	19/03/14 ANNUAL RETURN FULL LIST
2013-03-20	AR01	19/03/13 ANNUAL RETURN FULL LIST
2013-03-13	AA	31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-02	AA	31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-05-02	AR01	19/03/12 ANNUAL RETURN FULL LIST
2011-06-16	AA	31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-04	AR01	19/03/11 ANNUAL RETURN FULL LIST
2010-04-30	AA	31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-04-27	AR01	19/03/10 ANNUAL RETURN FULL LIST
2010-04-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR TERENCE ROY DAVISON / 19/03/2010
2010-04-26	CH03	SECRETARY'S CHANGE OF PARTICULARS / TERENCE ROY DAVISON / 19/03/2010
2010-04-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JONATHAN DAVISON / 19/03/2010
2009-07-06	AA	31/01/09 TOTAL EXEMPTION SMALL
2009-05-29	288b	APPOINTMENT TERMINATED DIRECTOR MARTIN BURGESS
2009-04-03	363a	RETURN MADE UP TO 19/03/09; NO CHANGE OF MEMBERS
2009-02-12	CERTNM	COMPANY NAME CHANGED STOIC ICE DRINKS LIMITED CERTIFICATE ISSUED ON 13/02/09
2008-12-04	AA	31/01/08 TOTAL EXEMPTION SMALL
2008-02-12	363(288)	DIRECTOR'S PARTICULARS CHANGED
2008-02-12	363s	RETURN MADE UP TO 12/12/07; NO CHANGE OF MEMBERS
2007-12-11	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-07-24	395	PARTICULARS OF MORTGAGE/CHARGE
2007-01-26	363s	RETURN MADE UP TO 12/12/06; FULL LIST OF MEMBERS
2006-10-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-01-26	122	S-DIV 18/01/06
2006-01-13	363s	RETURN MADE UP TO 12/12/05; FULL LIST OF MEMBERS
2006-01-13	88(2)R	AD 11/03/05--------- £ SI 1998@.05=99 £ IC 101/200
2005-11-22	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2005-04-07	122	S-DIV 29/03/05
2005-03-24	RES12	VARYING SHARE RIGHTS AND NAMES
2005-03-24	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2005-03-24	88(2)R	AD 11/03/05--------- £ SI 1998@.05=99 £ IC 2/101
2005-01-18	288a	NEW DIRECTOR APPOINTED
2004-12-03	363s	RETURN MADE UP TO 12/12/04; FULL LIST OF MEMBERS
2004-07-23	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04
2003-12-18	363s	RETURN MADE UP TO 12/12/03; FULL LIST OF MEMBERS
2003-10-19	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/03
2003-05-21	395	PARTICULARS OF MORTGAGE/CHARGE
2003-03-01	395	PARTICULARS OF MORTGAGE/CHARGE
2002-12-30	363s	RETURN MADE UP TO 12/12/02; FULL LIST OF MEMBERS
2002-09-18	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/02
2001-12-19	363s	RETURN MADE UP TO 12/12/01; FULL LIST OF MEMBERS
2001-10-02	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/01
2000-12-13	363s	RETURN MADE UP TO 12/12/00; FULL LIST OF MEMBERS
2000-06-07	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
1999-12-08	363s	RETURN MADE UP TO 12/12/99; FULL LIST OF MEMBERS
1999-06-08	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
1998-11-30	363s	RETURN MADE UP TO 12/12/98; FULL LIST OF MEMBERS
1998-03-26	225	ACC. REF. DATE EXTENDED FROM 31/12/98 TO 31/01/99
1997-12-12	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

461 - Wholesale on a fee or contract basis

46170 - Agents involved in the sale of food, beverages and tobacco

Licences & Regulatory approval

We could not find any licences issued to CHILLY DRINKS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against CHILLY DRINKS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	7
Mortgages/Charges outstanding	7
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2017-02-15	Outstanding	BARCLAYS BANK PLC
	2017-02-15	Outstanding	BARCLAYS BANK PLC
	2017-02-15	Outstanding	BARCLAYS BANK PLC
	2016-08-05	Outstanding	BARCLAYS BANK PLC
MORTGAGE	2007-07-24	Outstanding	LLOYDS TSB BANK PLC
MORTGAGE DEED	2003-05-21	Outstanding	LLOYDS TSB BANK PLC
DEBENTURE	2003-03-01	Outstanding	LLOYDS TSB BANK PLC

Creditors

Creditors Due After One Year	2014-01-31	£ 113,454
Creditors Due After One Year	2013-02-01	£ 119,597
Creditors Due Within One Year	2014-01-31	£ 122,271
Creditors Due Within One Year	2013-02-01	£ 134,345
Provisions For Liabilities Charges	2014-01-31	£ 29,645
Provisions For Liabilities Charges	2013-02-01	£ 16,601

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2014-01-31

Annual Accounts
2015-01-31

Annual Accounts
2016-01-31

Annual Accounts
2017-01-31

Annual Accounts
2018-01-31

Annual Accounts
2019-01-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CHILLY DRINKS LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-02-01	£ 22,081
Current Assets	2014-01-31	£ 83,396
Current Assets	2013-02-01	£ 93,624
Debtors	2014-01-31	£ 59,457
Debtors	2013-02-01	£ 47,178
Stocks Inventory	2014-01-31	£ 23,715
Stocks Inventory	2013-02-01	£ 24,365
Tangible Fixed Assets	2014-01-31	£ 186,019
Tangible Fixed Assets	2013-02-01	£ 132,196

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of CHILLY DRINKS LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for CHILLY DRINKS LIMITED

Trademarks

We have not found any records of CHILLY DRINKS LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for CHILLY DRINKS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46170 - Agents involved in the sale of food, beverages and tobacco) as CHILLY DRINKS LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where CHILLY DRINKS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded CHILLY DRINKS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded CHILLY DRINKS LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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