Chilli Restaurants Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

06778949 is the reg. no. used by Chilli Restaurants Limited. This company was registered as a Private Limited Company on 2008-12-23. This company has existed on the market for the last sixteen years. The company may be contacted at Princes House Wright Street in Hull. It's area code assigned is HU2 8HX. This firm's declared SIC number is 56101 meaning Licensed restaurants. Chilli Restaurants Ltd filed its latest accounts for the financial period up to December 31, 2021. The company's most recent confirmation statement was filed on December 23, 2022.

Mohammed A. is the following enterprise's individual managing director, who was designated to this position in 2008.

Mohammed A. 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	-24 447	-18 057	-25 548	-19 629	-20 902

Balance Sheet
Cash Bank In Hand	1 261	1 702	562	331	2 189
Cash Bank On Hand					2 189	2 602	2 782	3 534	4 627	14 985	9 348	14 676
Current Assets	2 091	2 594	1 426	1 154	2 942	3 924	4 228	4 970	5 997	16 051	10 904	17 040
Debtors	83	88	86			650	718	889	771	510	948	1 496
Net Assets Liabilities					-20 902	-17 434	-18 017			193	185	2 497
Net Assets Liabilities Including Pension Asset Liability		-18 057	-25 548	-19 629	-20 902
Property Plant Equipment					9 454	8 036	6 831	5 806	4 935	4 195	3 566	3 031
Stocks Inventory	747	804	778	823	753
Tangible Fixed Assets	3 209	2 728	13 085	11 122	9 454
Total Inventories					753	672	728	547	599	556	608	868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 547	-18 157	-25 648	-19 729	-21 002
Shareholder Funds	-24 447	-18 057	-25 548	-19 629	-20 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 302	8 720	9 925	10 950	11 821	12 561	13 190	13 725
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					3 987	1 702	29 076	25 302	22 148	20 053	13 607	16 998
Creditors Due After One Year			7 194	5 862	3 987
Creditors Due Within One Year	29 747	23 379	32 865	26 043	29 311
Increase From Depreciation Charge For Year Property Plant Equipment						1 418	1 205	1 025	871	740	629	535
Net Current Assets Liabilities	-27 656	-20 785	-31 439	-24 889	-26 369	-23 768	-24 848	-20 332	-16 151	-4 002	-2 703	42
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 756	16 756	16 756	16 756	16 756	16 756	16 756
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			11 647
Tangible Fixed Assets Cost Or Valuation	5 109	5 109	16 756	16 756
Tangible Fixed Assets Depreciation	1 900	2 381	3 671	5 634	7 302
Tangible Fixed Assets Depreciation Charged In Period		481	1 290	1 963	1 668
Total Assets Less Current Liabilities	-24 447	-18 057	-18 354	-13 767	-16 915	-15 732	-18 017	-14 526	-11 216	193	863	3 073
Provisions For Liabilities Balance Sheet Subtotal											678	576

Company staff

Mohammed A.

Role: Director

Appointed: 23 December 2008

Latest update: 12 April 2024

People with significant control

Mohammed A.

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31st October 2013

Chilli Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Chilli Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013