Chilli Pepper Properties Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

07416052 is a registration number of Chilli Pepper Properties Limited. The firm was registered as a Private Limited Company on Friday 22nd October 2010. The firm has been present on the market for the last 14 years. The company can be reached at Wyvols Court Basingstoke Road Swallowfield in Reading. It's zip code assigned is RG7 1WY. This firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Chilli Pepper Properties Ltd reported its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-10-22.

In this limited company, a variety of director's responsibilities up till now have been executed by Amanda D. and David N.. Within the group of these two individuals, Amanda D. has carried on with the limited company the longest, having been a vital part of officers' team since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 611	14 167	11 862	16 125	21 552	20 091

Balance Sheet
Cash Bank In Hand	6 766	2 227	29 547	27 562	30 091	48 670
Cash Bank On Hand						48 670	27 094	29 858	22 233	28 443	30 267	63 798
Current Assets	15 942	14 190	45 726	29 389	31 040	49 035	32 612	32 849	24 636	51 005	41 926	77 399
Debtors	9 176	3 963	16 179	489	949	365	5 518	2 991	2 403	22 562	9 189	10 618
Other Debtors										17 936	9 189	10 618
Property Plant Equipment						2 339	12 265	9 198	6 899	5 174
Stocks Inventory		8 000		1 338
Tangible Fixed Assets	7 500	5 625	4 219	3 164	3 117	2 339
Total Inventories											2 470	2 983
Net Assets Liabilities									15 110	20 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 511	14 067	11 762	16 025	21 452	19 991
Shareholder Funds	6 611	14 167	11 862	16 125	21 552	20 091

Other Financial Data
Amount Specific Advance Or Credit Directors										15 077
Amount Specific Advance Or Credit Repaid In Period Directors											15 077
Amount Specific Advance Or Credit Made In Period Directors										15 077
Accrued Liabilities Deferred Income						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						8 653	4 522	7 589	9 888	11 613	12 906	13 877
Corporation Tax Payable						4 829	1 259
Creditors						31 283	22 601	26 562	16 425	28 750	10 619	22 455
Creditors Due Within One Year	16 831	5 648	38 083	16 428	12 605	31 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 220
Disposals Property Plant Equipment							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 089	3 067	2 299	1 725		971
Net Current Assets Liabilities	-889	8 542	7 643	12 961	18 435	17 752	10 011	6 287	8 211	43 651	31 307	54 944
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		1
Other Creditors							20 591	20 272	12 047	1 570	4 365	15 515
Other Taxation Social Security Payable							2 010	6 290	4 378	5 784	6 253	6 940
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income								2 991
Property Plant Equipment Gross Cost						10 992	16 787	16 787	16 787		16 787
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					992
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 992
Tangible Fixed Assets Depreciation	2 500	4 375	5 781	6 836	7 875	8 653
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 406	1 055	1 039	778
Total Additions Including From Business Combinations Property Plant Equipment							15 795
Total Assets Less Current Liabilities	6 611	14 167	11 862	16 125	21 552	20 091	22 276	15 485	15 110	48 825	35 188	57 854
Trade Creditors Trade Payables											1
Trade Debtors Trade Receivables						365	5 518		2 403	4 626
Bank Borrowings Overdrafts										28 750

Company staff

Amanda D.

Role: Director

Appointed: 22 October 2010

Latest update: 17 December 2023

David N.

Role: Director

Appointed: 22 October 2010

Latest update: 17 December 2023

People with significant control

Executives who control the firm include: David N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 January 2013

Chilli Pepper Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

David N.

People with significant control

David N.

Amanda D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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2015 - 2016