Chilli Spice Limited in Milton Keynes, MK12 5LW

Description

Data updated on: 01-11-2023

The Chilli Spice Limited firm has been operating in this business for at least 8 years, as it's been established in 2016. Started with Registered No. 10249906, Chilli Spice is a Private Limited Company located in 34a Stratford Road, Milton Keynes MK12 5LW. This enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The firm's latest filed accounts documents were submitted for the period up to 2023-06-30 and the most current confirmation statement was released on 2023-06-23.

As mentioned in the enterprise's register, for two years there have been two directors: Hayyan C. and Khurrum C..

Khurrum M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 126

Balance Sheet
Current Assets	18 612	17 148	18 368	32 733	44 645	17 328	22 015
Net Assets Liabilities	13 126	425	2 713	5 392	21 694	18 049	624
Cash Bank In Hand	3 612
Net Assets Liabilities Including Pension Asset Liability	-13 126
Stocks Inventory	15 000
Tangible Fixed Assets	77 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 226
Shareholder Funds	-13 126

Other Financial Data
Average Number Employees During Period				7	8	7	10
Called Up Share Capital Not Paid Not Expressed As Current Asset		63 878	55 660
Creditors	109 638	80 601	71 315	40 135	63 881	48 682	68 074
Fixed Assets	77 900	63 878		54 594	82 045	82 555	70 424
Net Current Assets Liabilities	-91 026	63 453	52 947	7 402	19 236	31 354	46 059
Total Assets Less Current Liabilities	-13 126	425	2 713	47 192	62 809	51 201	24 365
Creditors Due Within One Year	109 638
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	95 000
Tangible Fixed Assets Cost Or Valuation	95 000
Tangible Fixed Assets Depreciation	17 100
Tangible Fixed Assets Depreciation Charged In Period	17 100

Company staff

Hayyan C.

Role: Director

Appointed: 01 June 2022

Latest update: 29 February 2024

Khurrum C.

Role: Director

Appointed: 24 June 2016

Latest update: 29 February 2024

People with significant control

Khurrum M.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-06-24
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chilli Spice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayyan C.

Khurrum C.

Hayyan C.

People with significant control

Khurrum M.

Accounts Documents

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