Chilli Holdings Limited in Reading, RG6 4UP

Description

Data updated on: 07-06-2019

Chilli Holdings came into being in 2002 as a company enlisted under no 04383702, located at RG6 4UP Reading at Unit 2 City Limits, Danehill. This firm's last known status was dissolved. Chilli Holdings had been operating offering its services for 17 years. Chilli Holdings Limited was registered twenty two years ago as Speed 9088.

The following limited company was directed by 1 managing director: Ruth S., who was selected to lead the company in April 2011.

Ruth S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Chilli Holdings Limited 2002-04-05
Speed 9088 Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			18 190	11 807	-11 368

Balance Sheet
Current Assets	48 278	5 680	17 252	6 479	3 040	2 021	2 108
Net Assets Liabilities					-11 368	-12 136	-12 764
Cash Bank In Hand	25 859	891	10 298
Debtors	22 419	4 789	6 954
Intangible Fixed Assets	1 691	586	162
Net Assets Liabilities Including Pension Asset Liability	98 336	60 113	18 190	11 807	-11 368
Tangible Fixed Assets	116 206	113 556	109 869

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	98 334	60 111	18 188
Shareholder Funds			18 190	11 807	-11 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					763	238	-270
Creditors					14 138	14 143	14 602
Fixed Assets	117 897	114 142	110 031	116 037	493	225
Net Current Assets Liabilities	30 635	-8 970	-43 842	-59 643	-11 098	-12 123	-12 494
Total Assets Less Current Liabilities	148 532	105 172	66 189	56 394	-10 605	-11 898	-12 494
Advances Credits Directors	18 385
Advances Credits Repaid In Period Directors		18 385
Accruals Deferred Income			6 301	2 754	763
Borrowings	30 271	24 324	22 057
Capital Employed	98 336	60 113	18 190
Creditors Due After One Year	49 745	45 059	47 999	41 833
Creditors Due Within One Year	17 643	14 650	61 094	66 122	14 138
Intangible Fixed Assets Aggregate Amortisation Impairment	9 362	10 467	10 891
Intangible Fixed Assets Amortisation Charged In Period		1 105	424
Intangible Fixed Assets Cost Or Valuation	11 053	11 053	11 053
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	451
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 437
Tangible Fixed Assets Cost Or Valuation	121 658	123 095	123 095
Tangible Fixed Assets Depreciation	5 452	9 539	13 226
Tangible Fixed Assets Depreciation Charged In Period		4 087	3 687

Company staff

Ruth S.

Role: Director

Appointed: 04 April 2011

Latest update: 14 March 2024

Paul W.

Role: Secretary

Appointed: 25 March 2002

Latest update: 14 March 2024

Stuart S.

Role: Director

Appointed: 25 March 2002

Resigned: 01 April 2012

Latest update: 14 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2002

Resigned: 25 March 2002

Address: London, N1 7JQ

Latest update: 14 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 February 2002

Resigned: 25 March 2002

Address: London, N1 7JQ

Latest update: 14 March 2024

People with significant control

Ruth S.

Notified on 6 April 2016

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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	14 March 2019
Confirmation statement last made up date	28 February 2018

Annual Accounts 27 March 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2012
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 March 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Chilli Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Paul W.

Stuart S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ruth S.

Accounts Documents

Company filings

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