Chilli Pepper Facilities Management (cpfm) Ltd in Uxbridge, UB8 3TH

Description

Data updated on: 01-11-2023

Chilli Pepper Facilities Management (cpfm) started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04269113. This business has been active for twenty three years and it's currently active. The company's registered office is situated in Uxbridge at 25 Worcester Road. Anyone can also locate the firm utilizing its postal code, UB8 3TH. This enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Chilli Pepper Facilities Management (cpfm) Limited reported its latest accounts for the period up to Wed, 31st Aug 2022. Its most recent confirmation statement was released on Sun, 13th Aug 2023.

That limited company owes its well established position on the market and permanent progress to exactly two directors, who are Michael O. and Julie O., who have been managing the firm since 2001-08-15.

Michael O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 265	29 010

Balance Sheet
Cash Bank On Hand					21 143	26 550	23 055	35 387	30 103	56 823	33 085	34 387
Current Assets	47 603	48 743	19 861	64 902	33 973	42 545	42 741	48 858	45 864	62 545	50 344	46 840
Debtors	38 631	33 192	7 600	19 027	11 330	14 495	18 186	11 971	14 261	4 222	15 759	10 453
Net Assets Liabilities					28 393	25 289	26 259	32 455	26 190	35 971	33 802	27 343
Other Debtors									533			2 438
Property Plant Equipment					35 911	26 767	20 115	14 966	11 022	8 276	5 495	36 434
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	2 000
Cash Bank In Hand	7 472	14 051	10 761	44 375	21 143
Net Assets Liabilities Including Pension Asset Liability	31 265	29 010	23 303	28 595	28 393
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	36 194	30 121	24 900	5 725	35 911

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 263	29 008	23 301	28 593	28 391
Shareholder Funds	31 265	29 010

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	2 200	2 400	2 400	1 800
Accumulated Depreciation Impairment Property Plant Equipment					39 691	40 113	46 765	48 740	51 189	53 935	41 664	44 460
Additions Other Than Through Business Combinations Property Plant Equipment											1 920	33 735
Amounts Owed To Related Parties						19 531	16 235	13 165
Average Number Employees During Period					1	1	1	1	2	3	2	2
Creditors					16 521	9 050	3 250	259	30 696	34 850	22 037	18 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 434		-3 021	-1 209		-13 952
Disposals Property Plant Equipment						-8 722		-3 174	-1 495		-16 972
Finance Lease Liabilities Present Value Total					16 521	9 050	3 250	259				18 477
Increase From Depreciation Charge For Year Property Plant Equipment						8 856	6 652	4 996	3 658	2 746	1 681	2 796
Net Current Assets Liabilities	3 021	3 899	473	22 870	9 003	7 572	9 394	17 748	15 168	27 695	28 307	16 186
Other Creditors					12 677	25 331		13 165	18 746	20 795	11 913	21 656
Other Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	2 000
Prepayments									1 539	1 556	1 289	2 077
Property Plant Equipment Gross Cost					75 602	66 880	66 880	63 706	62 211	62 211	47 159	80 894
Provisions For Liabilities Balance Sheet Subtotal												6 800
Taxation Social Security Payable					3 854	574	866	2 310	3 123	2 267	1 927	1 511
Total Assets Less Current Liabilities	39 215	34 020	25 373	28 595	44 914	34 339	29 509	32 714	26 190		33 802	52 620
Total Borrowings					16 521	9 050	3 250	259	552			18 477
Trade Creditors Trade Payables					1 209	717	746	1 644	675	1 688	997	1 408
Trade Debtors Trade Receivables					11 330	14 495	18 186	11 971	12 189	2 666	14 470	5 938
Director Remuneration					8 060	8 060
Creditors Due After One Year	7 950	5 010	2 070		16 521
Creditors Due Within One Year	44 582	44 844	19 388	42 032	24 970
Fixed Assets	36 194	30 121	24 900	5 725	35 911
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Michael O.

Role: Secretary

Appointed: 01 August 2002

Latest update: 14 April 2024

Michael O.

Role: Director

Appointed: 15 August 2001

Latest update: 14 April 2024

Julie O.

Role: Director

Appointed: 15 August 2001

Latest update: 14 April 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Chilli Pepper Facilities Management (cpfm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Michael O.

Julie O.

Formation Secretary Limited

Formation Director Limited

People with significant control

Michael O.

Accounts Documents

Company filings

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