Black Chilli Marketing Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Black Chilli Marketing Limited could be found at Lindenmuth House, 37 Greenham Business Park in Thatcham. The firm post code is RG19 6HW. Black Chilli Marketing has been operating in this business since the firm was established in 2013. The firm registration number is 08370302. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Sunday 22nd January 2023.

Taking into consideration this specific company's directors directory, for 11 years there have been two directors: Nicola C. and Simon C..

Nicola C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	42 903	67 228	58 134

Balance Sheet
Current Assets	63 305	75 782	66 263	56 645	30 687	31 209	27 549	48 754	170 140	192 006
Net Assets Liabilities			58 134	48 184	19 211	10 357	7 774	26 140	70 541	139 595
Cash Bank In Hand	34 256	73 180	60 503
Cash Bank On Hand			60 503	48 100
Debtors	29 049	2 602	5 760	8 545
Property Plant Equipment			5 257	4 622
Tangible Fixed Assets	999	7 010	5 257

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	42 902	67 227	58 133
Shareholder Funds	42 903	67 228	58 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-5 750	-60 581	-15 846
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors			13 386	12 159	14 943	23 451	21 724	18 326	40 115	37 388
Fixed Assets				4 622	3 466	2 599	1 949	1 462	1 097	823
Net Current Assets Liabilities	41 904	60 218	52 877	44 486	15 745	7 758	5 825	30 428	130 025	154 618
Provisions For Liabilities Balance Sheet Subtotal				924
Total Assets Less Current Liabilities	42 903	67 228	58 134	49 108	19 211		7 774	31 890	131 122	155 441
Amount Specific Advance Or Credit Directors		350	2 473	2 466
Amount Specific Advance Or Credit Made In Period Directors				7
Amount Specific Advance Or Credit Repaid In Period Directors			2 123
Accumulated Depreciation Impairment Property Plant Equipment			4 472	6 012
Additional Provisions Increase From New Provisions Recognised				924
Creditors Due Within One Year	21 401	15 564	13 386
Increase From Depreciation Charge For Year Property Plant Equipment				1 540
Number Shares Allotted	1	1	1
Other Creditors			2 473	2 466
Other Taxation Social Security Payable			10 913	9 693
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 729	10 634
Provisions				924
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 499	8 230
Tangible Fixed Assets Cost Or Valuation	1 499	9 729
Tangible Fixed Assets Depreciation	500	2 719	4 472
Tangible Fixed Assets Depreciation Charged In Period	500	2 219	1 753
Total Additions Including From Business Combinations Property Plant Equipment				905
Trade Debtors Trade Receivables			5 760	8 545

Company staff

Nicola C.

Role: Director

Appointed: 22 January 2013

Latest update: 12 April 2024

Simon C.

Role: Director

Appointed: 22 January 2013

Latest update: 12 April 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	22 January 2013
Date Approval Accounts	10 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Black Chilli Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Simon C.

People with significant control

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Black Chilli Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Simon C.

People with significant control

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016