Chilli Cactus Limited in York, YO1 8QU

Description

Data updated on: 01-11-2023

Chilli Cactus Limited may be found at Room 1 The Cottage, Blake House, Blake Street in York. The post code is YO1 8QU. Chilli Cactus has been actively competing in this business since the firm was established in 2006. The reg. no. is 05803461. This business's principal business activity number is 17230 - Manufacture of paper stationery. Chilli Cactus Ltd filed its account information for the period that ended on Sat, 26th Mar 2022. The latest confirmation statement was released on Wed, 3rd May 2023.

For eighteen years, the following business has only been overseen by one managing director: James D. who has been managing it since Wednesday 3rd May 2006. In order to help the directors in their tasks, this business has been using the skills of Holly C. as a secretary since the appointment on Wednesday 24th October 2018.

James D. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-28	2020-03-28	2021-03-27	2022-03-26	2023-03-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 179	54 057	53 740	55 624	43 787	39 761	61 674

Balance Sheet
Cash Bank In Hand	73 963	56 658	84 743	76 730	42 706	32 496
Current Assets	112 407	76 104	103 809	88 342	48 787	55 781	52 999	67 562	60 002	37 332	70 346	49 217	35 035
Debtors	38 444	19 446	19 066	11 612	6 081	23 285
Intangible Fixed Assets	9 000	12 000	15 000	18 000	21 000	23 819
Net Assets Liabilities Including Pension Asset Liability	47 179	54 057	53 740	55 624	43 787	39 761	61 674
Tangible Fixed Assets	23 711	21 031	18 812	12 774	5 041	1
Net Assets Liabilities							61 674	91 106	98 575	17 656	26 656	35 337	18 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 079	53 957	53 640	55 524	43 687	39 661
Shareholder Funds	47 179	54 057	53 740	55 624	43 787	39 761	61 674

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	97 939	55 078
Fixed Assets	32 711	33 031	33 812	30 774	26 041	23 820	35 481	36 925	56 795	2 905	4 464	5 095	3 779
Intangible Fixed Assets Additions		3 000	3 000	3 000	3 000	2 819
Intangible Fixed Assets Cost Or Valuation	9 000	12 000	15 000	18 000	21 000	23 819
Net Current Assets Liabilities	14 468	21 026	19 928	24 850	17 746	15 941	26 193	54 181	42 517	15 451	23 042	31 092	15 145
Tangible Fixed Assets Additions		4 060	5 651	2 290	744	2 057
Tangible Fixed Assets Cost Or Valuation	29 639	33 699	39 350	41 640	42 384	44 441
Tangible Fixed Assets Depreciation	5 928	12 668	20 538	28 866	37 343	44 440
Tangible Fixed Assets Depreciation Charge For Period		6 740
Total Assets Less Current Liabilities	47 179	54 057	53 740	55 624	43 787	39 761	61 674	91 106	99 312	18 356	27 506	36 187	18 924
Accrued Liabilities Not Expressed Within Creditors Subtotal							700		737	700	850	850
Average Number Employees During Period								1	1	1	1	1	2
Creditors							26 106	13 381	17 485	21 881	47 304	18 125	19 890
Creditors Due Within One Year		55 078	83 881	63 492	31 041	39 840	26 806
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Secured Debts						39 840	26 806
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 870	8 328	8 477	7 097
Amount Specific Advance Or Credit Directors		35 610	53 702	46 044	20 517	25 815

Company staff

Holly C.

Role: Secretary

Appointed: 24 October 2018

Latest update: 14 March 2024

James D.

Role: Director

Appointed: 03 May 2006

Latest update: 14 March 2024

People with significant control

James D.

Notified on 3 May 2017

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	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-29
End Date For Period Covered By Report	2021-03-27
Annual Accounts
Start Date For Period Covered By Report	2021-03-28
End Date For Period Covered By Report	2022-03-26
Annual Accounts
Start Date For Period Covered By Report	2022-03-27
End Date For Period Covered By Report	2023-03-25

Chilli Cactus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly C.

James D.

Keith B.

People with significant control

James D.

Accounts Documents

Company filings

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