Chilli Fest North East Ltd in Whitley Bay, NE25 0SF

Description

Data updated on: 12-11-2021

This enterprise referred to as Chilli Fest North East was established on 2012-03-21 as a private limited company. This enterprise office was registered in Whitley Bay on 3 Hastings Terrace, New Hartley. The address area code is NE25 0SF. The office reg. no. for Chilli Fest North East Ltd was 07999940. Chilli Fest North East Ltd had been active for nine years up until dissolution date on 2021-09-28.

Within this particular company, most of director's assignments had been met by Mark D. and Shelley D.. Amongst these two individuals, Shelley D. had managed the company for the longest time, having become a vital part of directors' team on March 2012.

Mark D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	77	4 185	8 205	10 606	4 491

Balance Sheet
Current Assets	11 213	12 489	17 992	14 150	4 508	934	193	2 333
Net Assets Liabilities					4 492	-8 234	9 127	6 402
Cash Bank In Hand	11 213	11 889	13 702	9 451	4 319
Net Assets Liabilities Including Pension Asset Liability	77	4 185	8 205	10 606	4 491
Debtors		600	4 290	4 699	189
Tangible Fixed Assets		996	1 477	1 927	1 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75	4 183	8 203	10 604	4 489
Shareholder Funds	77	4 185	8 205	10 606	4 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-550	-600	660	670
Creditors					1 268	10 038	9 762	8 065
Fixed Assets		996	1 477	1 927	1 802	1 470	1 102
Net Current Assets Liabilities	77	3 189	6 728	8 679	2 689	-9 104	9 569	5 732
Total Assets Less Current Liabilities	77	4 185	8 205	10 606	4 491	-7 634	8 467	5 732
Creditors Due Within One Year Total Current Liabilities	11 136
Average Number Employees During Period							2	2
Creditors Due Within One Year	11 136	9 300	11 264	5 471	1 819
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 328	973	1 092	475
Tangible Fixed Assets Cost Or Valuation		1 328	2 301	3 393	3 868
Tangible Fixed Assets Depreciation		332	824	1 466	2 066
Tangible Fixed Assets Depreciation Charged In Period		332	492	642	600

Company staff

Mark D.

Role: Director

Appointed: 10 January 2013

Latest update: 5 March 2024

Shelley D.

Role: Director

Appointed: 21 March 2012

Latest update: 5 March 2024

People with significant control

Mark D.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Chilli Fest North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Shelley D.

Simone C.

People with significant control

Mark D.

Accounts Documents

Company filings

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