Chilli It Ltd in Sale, M33 7BH

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www.chilli-it.co.uk

Description

Data updated on: 01-11-2023

Chilli It Ltd with the registration number 04960982 has been in this business field for 21 years. This particular Private Limited Company can be found at 1a ""the Moorings"", Dane Road Industrial Estate in Sale and its area code is M33 7BH. This company's Standard Industrial Classification Code is 62090 - Other information technology service activities. The company's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sat, 12th Nov 2022.

From the data we have, this particular limited company was incorporated in 2003 and has been led by seven directors, and out of them four (Victoria T., Andrew W., Richard W. and Thomas W.) are still listed as current directors.

Executives with significant control over the firm are: Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 286	207 531	400 098

Balance Sheet
Cash Bank On Hand			460 832	748 219	883 178	1 148 039	1 448 827	1 498 973	1 172 607	1 344 759	1 279 720
Current Assets	1 112 807	1 304 344	1 668 668	1 423 551	2 570 782	1 830 166	2 592 844	2 184 509	2 193 552	2 669 142	3 743 946
Debtors	817 038	854 125	1 207 836	675 332	1 687 604	682 127	1 144 017	685 536	1 020 945	1 324 383	2 464 226
Net Assets Liabilities			400 098	493 827	674 655	704 715	1 015 162	982 228	973 781	1 171 013	1 303 835
Other Debtors			38 590	28 952	37 280	39 022	37 871	38 155	550 156	551 778	550 501
Property Plant Equipment			13 256	17 726	9 806	16 651	149 288	117 988	111 255	157 477	138 948
Cash Bank In Hand	295 769	450 219	460 832
Net Assets Liabilities Including Pension Asset Liability	311 286	207 531	400 098
Tangible Fixed Assets	23 382	16 888	13 256

Capital & Reserves
Called Up Share Capital	150	100	100
Profit Loss Account Reserve	311 136	207 381	399 948
Shareholder Funds	311 286	207 531	400 098

Other Financial Data
Total Fixed Assets Additions		18 227	14 187
Total Fixed Assets Cost Or Valuation	177 394	195 621	209 808
Total Fixed Assets Depreciation	154 012	178 733	196 552
Total Fixed Assets Depreciation Charge In Period		24 721	17 819
Accumulated Depreciation Impairment Property Plant Equipment			196 552	209 845	225 307	236 650	257 970	296 558	331 463	323 571	346 826
Additions Other Than Through Business Combinations Property Plant Equipment				17 763	7 542	18 188	153 957	7 288	28 172	152 760	78 616
Average Number Employees During Period			16	16	17	17	18	18	19	19	20
Corporation Tax Payable			76 923	91 163	118 081	96 737	108 190	91 990	87 361	115 530	156 360
Creditors			1 281 122	945 579	1 905 367	1 140 008	1 699 482	1 298 493	1 309 348	1 626 146	2 546 378
Depreciation Rate Used For Property Plant Equipment				33	33	50	50	12	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 925	4 453
Disposals Property Plant Equipment										114 430	73 890
Increase From Depreciation Charge For Year Property Plant Equipment				13 293	15 462	11 343	21 320	38 588	34 905	28 033	27 708
Net Current Assets Liabilities	289 544	191 531	387 453	477 972	665 415	690 158	893 362	886 016	884 204	1 042 996	1 197 568
Other Creditors			541 598	434 768	829 678	639 549	700 977	837 852	721 195	844 290	1 294 849
Other Taxation Social Security Payable			196 540	86 290	231 692	131 964	195 794	183 080	138 185	192 714	341 678
Property Plant Equipment Gross Cost			209 808	227 571	235 113	253 301	407 258	414 546	442 718	481 048	485 774
Taxation Including Deferred Taxation Balance Sheet Subtotal			611	1 871	566	2 094	27 488	21 776	21 678	29 460	32 681
Total Assets Less Current Liabilities	312 926	208 419	400 709	495 698	675 221	706 809	1 042 650	1 004 004	995 459	1 200 473	1 336 516
Trade Creditors Trade Payables			466 061	333 358	725 916	271 758	694 521	185 571	362 607	473 612	753 491
Trade Debtors Trade Receivables			1 169 153	646 380	1 650 324	643 105	1 106 146	647 381	470 789	772 605	1 913 725
Advances Credits Directors		11 265	18 308	10 930	12 887	14 487	14 928	15 382	15 850	16 170	16 496
Advances Credits Made In Period Directors			7 043	5 621	1 958	1 600	441	454	468	320	326
Advances Credits Repaid In Period Directors				13 000
Creditors Due Within One Year Total Current Liabilities	823 263	1 112 813	1 281 215
Fixed Assets	23 382	16 888	13 256
Other Aggregate Reserves	0	50	50
Provisions For Liabilities Charges	1 640	888	611
Tangible Fixed Assets Additions		18 227	14 187
Tangible Fixed Assets Cost Or Valuation	177 394	195 621	209 808
Tangible Fixed Assets Depreciation	154 012	178 733	196 552
Tangible Fixed Assets Depreciation Charge For Period		24 721	17 819