Chilli Red Management Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

This firm is widely known as Chilli Red Management Limited. It was founded 16 years ago and was registered under 06769844 as its reg. no. This particular head office of the firm is based in London. You may find them at 311 Regents Park Road. This firm's SIC and NACE codes are 99999 : Dormant Company. December 31, 2022 is the last time when company accounts were reported.

In this firm, the full range of director's responsibilities have so far been executed by Sheila R. who was appointed on 2008/12/10. Since December 2008 Emmanuel C., had performed assigned duties for this specific firm up to the moment of the resignation on 2008/12/10.

Sheila R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 656	97 460	60 614	28 666	204

Balance Sheet
Cash Bank On Hand					11 467	21 566	17 650	18 454	21 232	1 801
Current Assets	173 994	106 310	66 406	43 328	20 240	35 875	19 990	18 454	37 070	1 801	2	2
Debtors	14 516	14 103	13 200	1	8 773	14 309	2 340		15 838
Net Assets Liabilities					204	604	868	1 008	1 167	2	2	2
Other Debtors		2 304				14 309
Property Plant Equipment					749	333	2 527	1 406	392
Cash Bank In Hand	159 478	92 207	53 206	43 327	11 467
Net Assets Liabilities Including Pension Asset Liability	128 656	97 460	60 614	28 666	204
Tangible Fixed Assets	247	1 281	2 535	1 113	749

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 654	97 458	60 612	28 664	202
Shareholder Funds	128 656	97 460	60 614	28 666	204

Other Financial Data
Accrued Liabilities					54	8
Accumulated Depreciation Impairment Property Plant Equipment					8 279	8 695	10 291	11 412	12 426	12 818
Additions Other Than Through Business Combinations Property Plant Equipment							3 790
Average Number Employees During Period						1	1	1	1	1
Creditors					20 785	35 604	21 649	18 852	36 295	1 799
Increase From Depreciation Charge For Year Property Plant Equipment						416	1 596	1 121	1 014	392
Loans From Directors					15 377	27 657
Net Current Assets Liabilities	128 672	96 179	58 079	27 553	-545	270	-1 659	-398	775	2	2	2
Other Creditors						27 665	14 172	10 049	27 265	1 761
Prepayments Accrued Income					8 773	14 309
Property Plant Equipment Gross Cost					9 028	9 028	12 818	12 818	12 818	12 818
Taxation Social Security Payable					5 354	7 940	7 477	8 803	9 030	38
Trade Debtors Trade Receivables							2 340		15 838
Total Assets Less Current Liabilities	128 919	97 460	60 614	28 666	204					2	2	2
Accruals Deferred Income Within One Year	1 701	685	2 903	197
Creditors Due Within One Year	45 322	10 131	8 327	15 775	20 785
Fixed Assets	247	1 281	2 535	1 113	749
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	13 585		44	11 160
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	14 516	11 799	13 200
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 921	2 842	249	999
Tangible Fixed Assets Cost Or Valuation	3 016	4 938	7 780	8 029	9 028
Tangible Fixed Assets Depreciation	2 769	3 657	5 245	6 916	8 279
Tangible Fixed Assets Depreciation Charged In Period		887	1 588	1 671	1 363
Taxation Social Security Due Within One Year	30 036	9 446	5 380	4 417

Company staff

Sheila R.

Role: Director

Appointed: 10 December 2008

Latest update: 17 January 2024

People with significant control

Sheila R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Chilli Red Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila R.

Rm Registrars Limited

Emmanuel C.

People with significant control

Sheila R.

Accounts Documents

Company filings

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