Chilli Limited in Stockport, SK4 5BF

Description

Data updated on: 01-11-2023

This firm is situated in Stockport with reg. no. 05351598. The company was started in the year 2005. The main office of the firm is situated at Unit 4N, Crossley Park Crossley Road Heaton Chapel. The area code for this address is SK4 5BF. This company's registered with SIC code 46420 which means Wholesale of clothing and footwear. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-06.

We have a group of two directors leading this company at present, including Mingju L. and Chunyi J. who have been executing the directors assignments since 2014-09-19.

Executives with significant control over the firm are: Mingju L. owns 1/2 or less of company shares. Chunyi J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	334 369	379 654

Balance Sheet
Cash Bank On Hand				208 113	1 046 136	199 452	322 276
Current Assets	1 708 008	2 271 988	2 900 012	6 263 210	3 728 134	1 771 120	1 314 561
Debtors	1 069 963	936 224	1 266 801	2 406 859	1 704 649	1 227 266	539 712
Net Assets Liabilities			217 957	414 998	918 204	137 594	371 806
Other Debtors			203 554	155 398	653 073	1 022 613	38 979
Property Plant Equipment			28 293	49 478	42 761	40 451	29 964
Total Inventories			1 633 211	3 648 238	977 349	344 402	452 573
Cash Bank In Hand	319 547	439 114
Intangible Fixed Assets	18 910	23 128
Net Assets Liabilities Including Pension Asset Liability	334 369	379 654
Stocks Inventory	318 498	896 650
Tangible Fixed Assets	63 358	70 368

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	334 269	379 554
Shareholder Funds	334 369	379 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			31 562	23 638	23 638	23 638
Accumulated Depreciation Impairment Property Plant Equipment			107 537	102 756	116 442	131 115	148 458
Amounts Owed By Associates				385 000
Average Number Employees During Period			12	13	10	11	11
Bank Borrowings Overdrafts			6 050				26 430
Creditors			2 717 486	5 897 067	2 850 992	937 709	972 719
Disposals Decrease In Amortisation Impairment Intangible Assets				12 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 175		1 045
Disposals Intangible Assets				14 365
Disposals Property Plant Equipment				41 894		6 969
Fixed Assets	82 268	93 496	35 431	49 478	42 761	40 451	29 964
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				698
Increase Decrease Due To Transfers Into Or Out Intangible Assets				-697
Increase From Amortisation Charge For Year Intangible Assets				4 750
Increase From Depreciation Charge For Year Property Plant Equipment				25 394	13 686	15 718	17 343
Intangible Assets			7 138
Intangible Assets Gross Cost			38 700	23 638	23 638	23 638
Net Current Assets Liabilities	252 101	286 158	182 526	366 143	877 142	833 411	341 842
Other Creditors			87 246	252 090	229 114	41 876	135 655
Other Taxation Social Security Payable			6 007	238 108	337 930	783 675	297 585
Property Plant Equipment Gross Cost			135 830	152 234	159 203	171 566	178 422
Provisions For Liabilities Balance Sheet Subtotal				623	1 699	736 268
Total Additions Including From Business Combinations Property Plant Equipment				57 600	6 969	19 332	6 856
Total Assets Less Current Liabilities	334 369	379 654	217 957	415 621	919 903	873 862	371 806
Trade Creditors Trade Payables			2 611 509	5 406 869	2 283 948	52 158	513 049
Trade Debtors Trade Receivables			1 063 247	1 866 461	1 051 576	204 653	500 733
Amounts Owed To Group Undertakings						60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 000	55 000	55 000
Creditors Due Within One Year	1 455 907	1 985 830
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 728	10 510
Intangible Fixed Assets Amortisation Charged In Period		5 782
Intangible Fixed Assets Cost Or Valuation	23 638	33 638
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 603
Tangible Fixed Assets Cost Or Valuation	89 849	114 452
Tangible Fixed Assets Depreciation	26 491	44 084
Tangible Fixed Assets Depreciation Charged In Period		17 593

Company staff

Mingju L.

Role: Director

Appointed: 19 September 2014

Latest update: 4 April 2024

Mingju L.

Role: Secretary

Appointed: 01 April 2014

Latest update: 4 April 2024

Chunyi J.

Role: Director

Appointed: 30 September 2009

Latest update: 4 April 2024

Omar Y.

Role: Director

Appointed: 31 March 2008

Resigned: 30 September 2009

Latest update: 4 April 2024

Jonathan L.

Role: Secretary

Appointed: 01 February 2006

Resigned: 31 March 2014

Latest update: 4 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 03 February 2005

Resigned: 04 February 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 4 April 2024

Paul F.

Role: Secretary

Appointed: 03 February 2005

Resigned: 01 February 2006

Latest update: 4 April 2024

Chunyi J.

Role: Director

Appointed: 03 February 2005

Resigned: 31 March 2008

Latest update: 4 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 03 February 2005

Resigned: 04 February 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 4 April 2024

People with significant control

Mingju L.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Chunyi J.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Se-Sails Limited

Address: Unit 4n Crossley Park Crossley Road, Heaton Chapel, Stockport, SK4 5BF, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09210857

Notified on 4 January 2021

Ceased on 4 January 2021

Nature of control:

over 3/4 of shares

Mingju L.

Notified on 6 April 2016

Ceased on 4 January 2021

Nature of control:

1/2 or less of shares

Chunyi J.

Notified on 6 April 2016

Ceased on 4 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Chilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mingju L.

Mingju L.

Chunyi J.

Omar Y.

Jonathan L.

Brighton Director Ltd

Paul F.

Chunyi J.

Brighton Secretary Ltd

People with significant control

Mingju L.

Chunyi J.

Se-Sails Limited

Mingju L.

Chunyi J.

Accounts Documents

Company filings

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