Chilli Accounting Ltd in Milton Keynes, MK7 7HR

Description

Data updated on: 01-11-2023

The company is known as Chilli Accounting Ltd. This company was established nine years ago and was registered with 09765759 as the registration number. This particular registered office of the company is registered in Milton Keynes. You may find them at 21 Pyxe Court, Walton Park. This company's principal business activity number is 69201 which means Accounting and auditing activities. 2022-03-31 is the last time account status updates were filed.

We have a team of two directors leading the following company at the moment, including Gemma F. and Chad F. who have been carrying out the directors obligations since September 2017.

Executives who have control over the firm are as follows: Chad F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-921

Balance Sheet
Current Assets	1 201	2 390	1 313	3 122	14 935	43 717	23 096	11 965
Net Assets Liabilities	-921	-5 062	-10 049	-8 470	8 411		17 544	9 938
Cash Bank On Hand					2 461	33 556
Debtors	1 019				12 474	10 161
Property Plant Equipment					696	487
Cash Bank In Hand	182
Net Assets Liabilities Including Pension Asset Liability	-921
Tangible Fixed Assets	652

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-1 121
Shareholder Funds	-921

Other Financial Data
Version Production Software					2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							514
Average Number Employees During Period			2	2	2	2	2	2
Creditors	-279	-692	13 831	13 771	7 865	16 018	9 240	6 734
Fixed Assets	652	2 411	1 603	997	733	487	3 138	3 390
Net Current Assets Liabilities	1 476	3 685	-11 652	-9 467	7 070	27 699	14 920	6 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	643	603	866	1 182	985		1 064	1 317
Total Assets Less Current Liabilities	2 128	6 096	-10 049	-8 470	7 803	28 186	18 058	9 938
Amount Specific Advance Or Credit Directors				6 992	4 627	720
Amount Specific Advance Or Credit Made In Period Directors					33 497	7 539
Amount Specific Advance Or Credit Repaid In Period Directors					21 878	12 886
Accumulated Amortisation Impairment Intangible Assets					943	980
Accumulated Depreciation Impairment Property Plant Equipment					2 987	2 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						584
Disposals Property Plant Equipment						584
Increase From Amortisation Charge For Year Intangible Assets						37
Increase From Depreciation Charge For Year Property Plant Equipment						452
Intangible Assets					37
Intangible Assets Gross Cost					980
Number Shares Issued Fully Paid						200
Par Value Share	1					1
Property Plant Equipment Gross Cost					3 683	3 342
Total Additions Including From Business Combinations Property Plant Equipment						243
Creditors Due After One Year	3 049
Creditors Due Within One Year	-275
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	701
Tangible Fixed Assets Cost Or Valuation	701
Tangible Fixed Assets Depreciation	49
Tangible Fixed Assets Depreciation Charged In Period	49
Value Shares Allotted Increase Decrease During Period	200

Company staff

Gemma F.

Role: Director

Appointed: 20 September 2017

Latest update: 21 March 2024

Chad F.

Role: Director

Appointed: 07 September 2015

Latest update: 21 March 2024

People with significant control

Chad F.

Notified on 6 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gemma F.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	7 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 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 2020
End Date For Period Covered By Report	31 March 2021

Chilli Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma F.

Chad F.

Gemma F.

People with significant control

Chad F.

Gemma F.

Accounts Documents

Company filings

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