Chilli Productions Limited in Tonbridge, TN10 3EA

Description

Data updated on: 01-11-2023

09236689 - reg. no. for Chilli Productions Limited. The firm was registered as a Private Limited Company on 2014-09-26. The firm has been actively competing in this business for 10 years. The company may be contacted at 12 Uridge Road in Tonbridge. The office's post code assigned to this location is TN10 3EA. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 30th September 2022 is the last time account status updates were filed.

Up until now, the firm has only had a single managing director: Paul C. who has been caring of it for 10 years.

Executives with significant control over the firm are: Rebecca C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	113	6 614	8 792

Balance Sheet
Current Assets	5 349	14 916	11 797	11 236	11 701	14 640	16 199	13 012
Net Assets Liabilities				16 915	17 556	14 910	14 080	11 929
Cash Bank In Hand	4 482	11 845
Debtors	867	3 072
Net Assets Liabilities Including Pension Asset Liability	113	6 614	8 792
Tangible Fixed Assets	2 801	5 365

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	113	6 612
Shareholder Funds	113	6 614	8 792

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors				12 031	10 197	7 220	8 307	3 222
Fixed Assets	2 801	5 365	4 704	21 742	17 037	16 198	6 188	2 139
Net Current Assets Liabilities	-2 387	2 008	4 448	795	1 504	7 420	7 892	9 790
Total Assets Less Current Liabilities	414	7 374	9 152	20 947	18 541	23 618	14 080	11 929
Accruals Deferred Income	300	760	360
Creditors Due Within One Year	7 736	12 908	8 417
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 068
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 734	3 863
Tangible Fixed Assets Cost Or Valuation	3 734	7 597
Tangible Fixed Assets Depreciation	933	2 232
Tangible Fixed Assets Depreciation Charged In Period	933	1 299
Amount Specific Advance Or Credit Directors	7 400	9 550

Company staff

Paul C.

Role: Director

Appointed: 26 September 2014

Latest update: 19 January 2024

People with significant control

Rebecca C.

Notified on 25 September 2021

Nature of control:

1/2 or less of shares

Paul C.

Notified on 26 September 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Chilli Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Rebecca C.

Paul C.

Accounts Documents

Company filings

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