Chilli Mash Company Ltd in Portsmouth, PO3 5JW

Description

Data updated on: 01-11-2023

Chilli Mash Company Ltd, a Private Limited Company, with headquarters in Unit 4 Hilsea Industrial Estate, Limberline Road in Portsmouth. The post code is PO3 5JW. The company has existed 8 years in the business. The company's registration number is 10003202. This company's registered with SIC code 10840 and their NACE code stands for Manufacture of condiments and seasonings. 2022/02/28 is the last time company accounts were filed.

When it comes to this firm, a variety of director's duties have been executed by Nathanael B. and Steven W.. Amongst these two individuals, Steven W. has carried on with the firm for the longest time, having become one of the many members of the Management Board on 12th February 2016. In addition, the director's assignments are regularly assisted with by a secretary - Stephanie K., who was officially appointed by the following firm 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 379					5 150	13 658
Current Assets	19 218	25 077	44 495	61 806	110 595	129 702	173 395
Debtors	1 477					52 552	29 237
Net Assets Liabilities	-4 074					-12 936	-83 065
Property Plant Equipment	1 150					50 568	49 216
Total Inventories	11 287					72 000	130 500
Other Debtors						11 219	8 939

Other Financial Data
Administrative Expenses	3 605
Bank Borrowings Overdrafts	20 367					2 868	57 492
Cost Sales	30 271
Creditors	24 897	44 036	66 881	91 123	114 638	193 206	57 492
Distribution Costs	370
Fixed Assets	2 638	12 914	12 136	12 047	23 795	50 568
Gross Profit Loss	-12 250
Net Current Assets Liabilities	-5 679	-18 959	-22 386	-29 317	-4 043	-63 504	-74 789
Operating Profit Loss	-16 225
Profit Loss	-16 225
Profit Loss On Ordinary Activities Before Tax	-16 225
Property Plant Equipment Gross Cost	1 150					72 154	81 898
Total Additions Including From Business Combinations Property Plant Equipment	1 150						9 744
Total Assets Less Current Liabilities	-3 041	-6 045	-10 250	-17 270	19 752	-12 936	-25 573
Trade Debtors Trade Receivables	1 477					41 333	20 298
Turnover Revenue	18 021
Average Number Employees During Period	1	3	7	9	10	12	12
Accumulated Depreciation Impairment Property Plant Equipment						21 586	32 682
Increase From Depreciation Charge For Year Property Plant Equipment							11 096
Other Creditors						81 177	82 146
Other Taxation Social Security Payable						21 063	28 587
Trade Creditors Trade Payables						88 098	110 998

Company staff

Nathanael B.

Role: Director

Appointed: 20 February 2018

Latest update: 7 February 2024

Stephanie K.

Role: Secretary

Appointed: 12 February 2016

Latest update: 7 February 2024

Steven W.

Role: Director

Appointed: 12 February 2016

Latest update: 7 February 2024

People with significant control

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

Stephanie K.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thousand Hills Ltd

Address: Unit 4 Hilsea Industrial Estate, Limberline Road, Portsmouth, PO3 5JW, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 6 April 2016

Ceased on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chilli Mash Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathanael B.

Stephanie K.

Steven W.

Stephanie K.

Thousand Hills Ltd

People with significant control

Stephanie K.

Steven W.

Thousand Hills Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies