Sweet & Chilli Limited in London, SE1 2EL

Description

Data updated on: 01-11-2023

Started with Reg No. 06179812 17 years ago, Sweet & Chilli Limited is a Private Limited Company. The latest registration address is Ground Floor, 8 Holyrood Street London. This enterprise's Standard Industrial Classification Code is 56290 which stands for Other food services. Sweet & Chilli Ltd released its latest accounts for the financial year up to March 31, 2022. The latest confirmation statement was submitted on March 22, 2023.

The company's trademark number is UK00003151247. They proposed it on Tuesday 23rd February 2016 and it was accepted two months later. The trademark is valid until Monday 23rd February 2026.

Allan G. is the company's solitary director, who was assigned to lead the company in 2007. For 7 years Richard G., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on Sunday 30th November 2014. In order to support the directors in their duties, this specific company has been utilizing the expertise of Allan G. as a secretary since the appointment on Thursday 22nd March 2007.

Trade marks

Trademark UK00003151247

Trademark UK00003151247

Trademark image:	-
Status:	Registered
Filing date:	2016-02-23
Date of entry in register:	2016-05-20
Renewal date:	2026-02-23
Owner name:	Sweet & Chilli Ltd
Owner address:	Sweet Chilli Ltd, Arch 4, 1 Crucifix Lane, LONDON, United Kingdom, SE1 3JW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 142	45 836	113 760	123 755	287 707	398 764

Balance Sheet
Cash Bank On Hand						236 909	361 772	704 950	783 247	1 200 466	1 299 532	1 092 416	810 556
Current Assets	268 869	308 458	463 227	304 099	589 322	749 282	990 022	1 298 274	1 990 600	2 588 071	2 329 409	2 408 727	2 549 517
Debtors	159 051	209 519	157 247	86 605	128 762	462 741	462 356	430 760	1 043 034	1 204 360	869 707	1 271 351	1 631 627
Net Assets Liabilities						398 764	675 812	1 075 663	1 611 124	2 026 391	1 909 786	1 976 437	1 991 680
Other Debtors						6 000	84 135	74 797	106 918	279 757	82 449	17 188	379 095
Property Plant Equipment						82 556	106 084	161 319	169 723	126 072	82 536	63 033	50 393
Total Inventories						49 632	46 575	43 245	45 000	43 245	20 170	24 915	87 289
Cash Bank In Hand	86 318	50 364	260 355	157 971	415 440	236 909
Net Assets Liabilities Including Pension Asset Liability	68 142	45 836		123 755	287 707	398 764
Stocks Inventory	23 500	48 575	45 625	59 523	45 120	49 632
Tangible Fixed Assets	28 147	22 854	57 936	88 822	94 581	82 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 140	45 834	113 758	123 753	287 705	398 762
Shareholder Funds	68 142	45 836	113 760	123 755	287 707	398 764

Other Financial Data
Description Principal Activities													56 210
Accrued Liabilities Deferred Income										200 000			154 967
Accumulated Depreciation Impairment Property Plant Equipment						181 400	232 507	311 109	394 061	455 674	441 677	472 723	497 544
Amounts Owed By Group Undertakings						50 880	159 699	261 271	468 135	572 009	453 497	554 659	536 527
Amounts Owed To Related Parties													72
Average Number Employees During Period							20	22	26	25	25	35	35
Creditors						433 074	399 317	353 466	525 604	663 798	484 700	250 000	598 655
Current Asset Investments							119 319	119 319	119 319	140 000	140 000	20 045	20 045
Depreciation Rate Used For Property Plant Equipment													33
Fixed Assets	28 147	22 854										63 033	50 393
Increase From Depreciation Charge For Year Property Plant Equipment							51 107	78 602	82 952	61 977	41 011	31 046	24 821
Net Current Assets Liabilities	39 995	22 982	55 824	34 933	328 111	316 208	590 705	944 808	1 464 996	1 924 273	1 844 709	2 175 380	1 950 862
Net Deferred Tax Liability Asset												11 976	9 575
Other Creditors						151 642	113 487	370	1 185			251 516	212 940
Other Inventories												24 915	87 289
Prepayments Accrued Income												26 535	37 853
Property Plant Equipment Gross Cost						263 956	338 591	472 428	563 784	581 746	524 213	535 756	547 937
Provisions For Liabilities Balance Sheet Subtotal							20 977	30 464	23 595	23 954	17 459	11 976	9 575
Taxation Social Security Payable												141 806	148 430
Total Additions Including From Business Combinations Property Plant Equipment							74 635	133 837	91 356	19 064	1 226	11 543	12 181
Total Assets Less Current Liabilities	68 142	45 836	113 760	123 755	422 692	398 764	696 789	1 106 127	1 634 719	2 050 345	1 927 245	2 238 413	2 001 255
Trade Creditors Trade Payables						91 176	88 795	98 079	151 125	69 669	97 531	92 451	82 246
Trade Debtors Trade Receivables						405 861	218 522	90 550	446 134	156 631	38 334	402 256	678 152
Accrued Liabilities							18 181			3 334
Amounts Owed To Group Undertakings						31 418				140 000	183 411
Bank Borrowings Overdrafts						2 210	511	1 460	1 460	1 460	1 002	250 000
Corporation Tax Payable							98 651	114 953	148 523	178 872	110 388	48 811
Creditors Due Within One Year		285 476	407 403	269 166	261 211	433 074
Finance Lease Liabilities Present Value Total						3 003
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						153 625	196 524	19 635	31 497	24 999	92 531	56 870
Par Value Share			1	1	1	1
Prepayments							8 218	4 142	21 847	15 722	24 155	26 535
Provisions For Liabilities Charges					134 985
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 324	54 395	60 492	54 305	27 114
Tangible Fixed Assets Cost Or Valuation	65 325	67 649	122 044	182 536	236 842	263 956
Tangible Fixed Assets Depreciation	37 178	44 795	64 108	93 714	142 261	181 400
Tangible Fixed Assets Depreciation Charged In Period			19 313	29 606	43 775	39 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-4 772
Tangible Fixed Assets Disposals					-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										364	55 008
Disposals Property Plant Equipment										1 102	58 759
Recoverable Value-added Tax											21 525
Creditors Due Within One Year Total Current Liabilities	228 874	285 476
Tangible Fixed Assets Depreciation Charge For Period		7 617

Company staff

Allan G.

Role: Secretary

Appointed: 22 March 2007

Latest update: 17 April 2024

Allan G.

Role: Director

Appointed: 22 March 2007

Latest update: 17 April 2024

People with significant control

Allan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Allan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Sweet & Chilli Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003151247

Financial data based on annual reports

Company staff

Allan G.

Allan G.

Richard G.

People with significant control

Allan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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