Chilli Graphics Limited in Polegate, BN26 6RL

Description

Data updated on: 01-11-2023

This particular Chilli Graphics Limited business has been on the market for at least 23 years, as it's been established in 2001. Started with Registered No. 04145645, Chilli Graphics was set up as a Private Limited Company with office in The Parlour, Warren Farm Thornwell Road, Polegate BN26 6RL. This business's declared SIC number is 18129, that means Printing n.e.c.. Chilli Graphics Ltd released its account information for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was submitted on Sunday 22nd January 2023.

According to the following company's executives data, since March 2017 there have been two directors: Luisa D. and Michael H..

Executives who control the firm include: Luisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 472	43 945

Balance Sheet
Cash Bank On Hand		33 769	37 412	44 211			107 996	89 012	22 617
Current Assets	19 434	46 160	50 321	52 664	52 510	81 462	118 976	111 968	58 352
Debtors	7 456	12 391	12 909	8 453			10 240	22 106	29 471
Net Assets Liabilities		43 945	50 463	51 445	52 426	77 028	66 179	67 971	47 068
Property Plant Equipment		18 164	30 664	28 032			21 547	18 440	37 167
Total Inventories							740	850	6 264
Cash Bank In Hand	11 978	33 769
Net Assets Liabilities Including Pension Asset Liability	20 472	43 945
Tangible Fixed Assets	16 886	18 164

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 470	43 943
Shareholder Funds	20 472	43 945

Other Financial Data
Description Principal Activities							18 129
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 000			700
Accumulated Depreciation Impairment Property Plant Equipment		13 774	15 421	20 801			41 768	48 819	60 728
Additions Other Than Through Business Combinations Property Plant Equipment			21 462	9 414
Average Number Employees During Period		3	3	3		3	3	3	4
Comprehensive Income Expense		23 473	6 518	5 982
Creditors		20 378	10 781	21 213	27 600	27 446	50 000	42 908	37 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 434	-3 964
Disposals Property Plant Equipment			-7 315	-6 666
Dividend Per Share Interim				5 000
Dividends Paid				-5 000				15 848	41 946
Fixed Assets	16 886	18 164		28 032	32 812	30 704	21 547	27 795	59 346
Increase From Depreciation Charge For Year Property Plant Equipment			7 081	9 344				7 051	11 909
Net Current Assets Liabilities	3 586	25 781	32 580	31 451	24 910	54 016	94 632	83 084	24 845
Profit Loss		23 473	6 518	5 982				17 640	21 043
Property Plant Equipment Gross Cost		31 938	46 085	48 833			63 315	67 259	97 895
Provisions For Liabilities Balance Sheet Subtotal						6 306	823
Total Assets Less Current Liabilities		43 945	63 244	59 483	57 722	84 720	116 179	110 879	84 191
Amount Specific Advance Or Credit Directors						2 326	48	1 820	182
Amount Specific Advance Or Credit Made In Period Directors							6 690	2 337	212
Amount Specific Advance Or Credit Repaid In Period Directors							4 412	469	1 850
Intangible Assets								9 355	22 179
Intangible Assets Gross Cost								9 355	22 179
Number Shares Issued Fully Paid								100	100
Par Value Share		1						1	1
Total Additions Including From Business Combinations Intangible Assets								9 355	12 824
Total Additions Including From Business Combinations Property Plant Equipment								3 944	30 636
Creditors Due Within One Year	15 848	20 379
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Luisa D.

Role: Director

Appointed: 20 March 2017

Latest update: 10 April 2024

Michael H.

Role: Director

Appointed: 01 April 2011

Latest update: 10 April 2024

Justin H.

Role: Director

Appointed: 01 November 2001

Resigned: 01 January 2010

Latest update: 10 April 2024

William H.

Role: Secretary

Appointed: 01 November 2001

Resigned: 01 April 2011

Latest update: 10 April 2024

William H.

Role: Director

Appointed: 25 January 2001

Resigned: 01 April 2011

Latest update: 10 April 2024

Degenaar D.

Role: Secretary

Appointed: 25 January 2001

Resigned: 30 November 2001

Latest update: 10 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2001

Resigned: 25 January 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 11 January 2001

Resigned: 25 January 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 April 2024

People with significant control

Luisa D.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Chilli Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa D.

Michael H.

Justin H.

William H.

William H.

Degenaar D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Luisa D.

Michael H.

Accounts Documents

Company filings

Filing category

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