Bright Chilli Limited, DD4 7HF

Description

Data updated on: 01-11-2023

Bright Chilli has been in this business for at least 18 years. Established under no. SC302114, this firm is classified as a Private Limited Company. You can reach the main office of the company during office hours under the following location: 69 Dalkeith Road Dundee, DD4 7HF Stobswell. The company's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to October 31, 2022 and the latest annual confirmation statement was filed on May 10, 2023.

According to the latest data, this particular limited company is managed by a single managing director: Sara J., who was formally appointed in 2006. The limited company had been managed by Ross D. up until October 2014. In order to provide support to the directors, the limited company has been utilizing the skills of Sara J. as a secretary since May 2006.

Sara J. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 735	22 337	-12 994	-6 017	9 434	7 200

Balance Sheet
Current Assets	91 503	57 199	21 363	38 076	50 324	43 947	43 044	48 774	50 372	59 174	45 975	51 217
Net Assets Liabilities						7 416	17 632	16 895	18 877	9 544	952	3 419
Cash Bank In Hand	4 747	19 537	8 471	25 072	30 166	22 098
Debtors	86 756	37 662	12 892	13 004	20 158	21 849
Net Assets Liabilities Including Pension Asset Liability	26 735	22 337	-12 994	-6 017	9 434	7 200
Tangible Fixed Assets	1 131	889	1 415	1 321	1 601	1 078

Capital & Reserves
Called Up Share Capital	220	220	220	220	220	220
Profit Loss Account Reserve	26 515	22 117	-13 214	-6 237	9 214	6 980
Shareholder Funds	26 735	22 337	-12 994	-6 017	9 434	7 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								38	38	264	60	62
Average Number Employees During Period								2	2	2	2	2
Creditors						20 000	19 500	24 500	24 500	40 713	38 825	36 941
Fixed Assets	1 931	1 689	1 415	1 321	1 601	1 078	2 175	1 915	3 535	3 200	5 211	4 597
Net Current Assets Liabilities	80 020	45 821	10 762	17 921	33 153	26 338	34 957	39 518	39 880	47 321	34 626	35 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 664	1 390	1 470	1 188	771
Total Assets Less Current Liabilities	81 951	47 510	12 177	19 242	34 754	27 416	37 132	41 433	43 415	50 521	39 837	40 422
Creditors Due After One Year	55 000	25 000	25 000	25 000	25 000	20 000
Creditors Due Within One Year	11 483	11 378	10 601	20 155	17 171	17 609
Investments Fixed Assets	800	800
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	216	173	171	259	320	216
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		719	1 099	1 213	1 134	100
Tangible Fixed Assets Cost Or Valuation	4 643	4 809	5 908	5 165	5 023	5 123
Tangible Fixed Assets Depreciation	3 512	3 920	4 493	3 844	3 422	4 045
Tangible Fixed Assets Depreciation Charged In Period		806	573	552	623	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		398		1 201	1 045
Tangible Fixed Assets Disposals		553		1 956	1 276

Company staff

Sara J.

Role: Director

Appointed: 10 May 2006

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bright Chilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara J.

Sara J.

Ross D.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Sara J.

Accounts Documents

Company filings

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