Chilli Twist Ltd in Exeter, EX2 7HU

Description

Data updated on: 01-11-2023

Chilli Twist has been in this business field for at least nine years. Started under no. 09614383, the firm is classified as a Private Limited Company. You may visit the main office of this firm during office times under the following address: Bradley House 7 Park Five Business Centre Harrier Way, EX2 7HU Exeter. The enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Chilli Twist Limited reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-05-27.

In order to satisfy their client base, this specific company is consistently controlled by a body of two directors who are Trevor M. and Darren H.. Their constant collaboration has been of pivotal importance to this specific company since Fri, 29th May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	3 640

Balance Sheet
Cash Bank In Hand	25 519
Cash Bank On Hand	25 519	33 083	35 864	73 625	73 343	100 317	104 235	124 928
Current Assets	28 109	40 235	52 386	84 554	89 507	113 181	121 454	146 429
Debtors	2 590	7 152	16 522	10 929	16 164	12 864	17 219	21 501
Net Assets Liabilities	3 640	18 140
Net Assets Liabilities Including Pension Asset Liability	3 640
Other Debtors	432	521	352	3 251	5 801
Property Plant Equipment	2 250	1 687	1 265	1 319	3 242	4 037	3 280
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	3 636
Shareholder Funds	3 640

Other Financial Data
Accrued Liabilities					1 260	1 260	1 323	1 450
Accumulated Depreciation Impairment Property Plant Equipment	750	1 313	1 735	2 174	3 027	4 373	5 130	5 950
Amounts Owed By Group Undertakings					7 474	7 474	7 474	19 056
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	17 797	14 121
Bank Borrowings Overdrafts	14 197	14 121
Corporation Tax Payable					13 900	8 210	2 903	12 344
Creditors	14 197	23 782	43 704	34 863	22 840	22 493	15 587	21 737
Creditors Due After One Year	14 197
Creditors Due Within One Year	12 522
Increase From Depreciation Charge For Year Property Plant Equipment		563	422	439	853	1 346	757	820
Loans From Directors					2 836	2 836	2 636	2 636
Net Current Assets Liabilities	15 587	16 453	8 682	49 691	66 667	90 688	105 867	124 692
Number Shares Allotted	4
Number Shares Issued Fully Paid		4	4
Other Creditors	6 372	2 885	26 787	15 270	1 114	2 139	62	379
Other Taxation Social Security Payable	2 550	6 715	16 917	19 543	17 170
Par Value Share	1	1	1
Prepayments					5 801	4 430	9 745	1 845
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 493	6 269	8 410	8 410
Secured Debts	17 797
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750
Total Additions Including From Business Combinations Property Plant Equipment				493	2 776	2 141
Total Assets Less Current Liabilities	17 837	18 140	9 947	51 010	69 909	94 725	109 147	127 152
Trade Creditors Trade Payables		61		50	460	1 917	4 240	1 111
Trade Debtors Trade Receivables	2 158	6 631	16 170	7 678	2 889	960		600
Value-added Tax Payable					3 270	6 131	4 423	3 817
Amounts Owed To Directors						2 836	2 636

Company staff

Trevor M.

Role: Director

Appointed: 29 May 2015

Latest update: 12 February 2024

Darren H.

Role: Director

Appointed: 29 May 2015

Latest update: 12 February 2024

Trevor M.

Role: Secretary

Appointed: 29 May 2015

Latest update: 12 February 2024

People with significant control

The companies with significant control over this firm are: Carbon Husky Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at 7 Five Park Business Centre, Harrier Way, EX2 7HU, Devon and was registered as a PSC under the reg no 11177946.

Carbon Husky Limited

Address: Bradley House 7 Five Park Business Centre, Harrier Way, Exeter, Devon, EX2 7HU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11177946

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Chilli Twist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Darren H.

Trevor M.

People with significant control

Carbon Husky Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Chilli Twist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Darren H.

Trevor M.

People with significant control

Carbon Husky Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016