Chilli Chilli Liverpool Ltd
Kingham Chambers 5 Nelson Street L1 5DW Liverpool
Number: 07386709
Incorporation date: 2010-09-24
Dissolution date: 2016-04-26
End of financial year: 13 October
Category: Private Limited Company
Status: Dissolved
Based in Kingham Chambers, Liverpool L1 5DW Chilli Chilli Liverpool Limited was classified as a Private Limited Company with 07386709 registration number. This firm appeared on 2010-09-24. Chilli Chilli Liverpool Limited had been prospering on the market for at least 6 years.
Grace L. was the following firm's managing director, arranged to perform management duties in 2012 in July.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2015-10-13 |
| Currency | |||||
| Net Worth | 2 510 | 4 159 | 4 818 | 2 914 | 1 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 927 | 10 478 | 12 454 | 12 537 | 6 845 |
| Current Assets | 12 877 | 12 258 | 14 104 | 15 037 | 9 345 |
| Stocks Inventory | 1 950 | 1 780 | 1 650 | 2 500 | 2 500 |
| Tangible Fixed Assets | 1 000 | 800 | 640 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 818 | 2 914 | 1 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 509 | 4 158 | 4 817 | 2 913 | |
| Shareholder Funds | 2 510 | 4 159 | 4 818 | 2 914 | 1 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 10 367 | 9 099 | 10 086 | 12 763 | 9 344 |
| Net Current Assets Liabilities | 2 510 | 3 159 | 4 018 | 2 274 | 1 |
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Depreciation | 200 | 360 | 1 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 640 | |||
| Total Assets Less Current Liabilities | 2 510 | 4 159 | 4 819 | 2 914 | 1 |
| Fixed Assets | 800 | 640 | |||
Role: Director
Appointed: 16 July 2012
Latest update: 15 April 2024
| Account next due date | 13 July 2017 |
| Account last made up date | 13 October 2015 |
| Return next due date | 22 October 2016 |
| Return last made up date | 24 September 2015 |
| Annual Accounts 31 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 7 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 7 November 2013 |
| Annual Accounts 18 July 2014 | |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 18 July 2014 |
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