Chilli Wizards Ltd in Liversedge, WF15 6PR

Description

Data updated on: 01-11-2023

Chilli Wizards Ltd may be contacted at 1 Headlands Road, in Liversedge. The post code is WF15 6PR. Chilli Wizards has been operating on the British market since the company was registered in 2015. The Companies House Reg No. is 09447610. This business's SIC code is 56290 and their NACE code stands for Other food services. Monday 28th February 2022 is the last time when account status updates were reported.

From the data we have, the following company was incorporated nine years ago and has so far been run by two directors.

Executives who control the firm include: Mark D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 035	24 207

Balance Sheet
Cash Bank On Hand		12 742	15 609	15 506	7 817	12 903	13 129	11 786
Current Assets	55 887	61 911	86 800	117 441	93 221	81 291	117 776	143 038
Debtors	26 557	17 204	43 907	33 767	20 404	36 002	59 383	86 085
Net Assets Liabilities		26 833	49 294	51 651	26 574	9 456	1 044	204
Other Debtors		10 276	36 789	19 710	13 898	23 685	46 338	72 926
Property Plant Equipment		22 870	19 310	22 230	21 609	26 043	28 478	30 466
Total Inventories		20 000	27 284	68 168	65 000	32 386	45 264	45 167
Cash Bank In Hand	29 330
Net Assets Liabilities Including Pension Asset Liability	25 299	24 207

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	35 835
Shareholder Funds	36 035	24 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 624	14 016	19 603	26 071	32 718	39 331	45 742
Additions Other Than Through Business Combinations Property Plant Equipment			2 832	8 507	5 847	11 081	9 048	8 399
Average Number Employees During Period		6	6	7	7	7	7	6
Bank Borrowings								23 398
Bank Overdrafts							30 000	33 869
Creditors		45 983	56 816	88 020	88 256	97 878	145 210	149 902
Finance Lease Liabilities Present Value Total		5 667
Increase From Depreciation Charge For Year Property Plant Equipment			6 392	5 587	6 468	6 647	6 613	6 411
Net Current Assets Liabilities	25 799	19 512	29 984	29 421	4 965	-16 587	-27 434	-6 864
Other Creditors		550	7 457	18 813	27 814	1 378	3 230	1 230
Property Plant Equipment Gross Cost		30 494	33 326	41 833	47 680	58 761	67 809	76 208
Taxation Social Security Payable			8 920	7 732	11 596	21 452	22 056	24 604
Total Assets Less Current Liabilities	25 799	24 757					1 044	23 602
Trade Creditors Trade Payables		39 766	40 439	61 475	48 846	75 048	89 924	90 199
Trade Debtors Trade Receivables		6 928	7 118	14 057	6 506	12 317	13 045	13 159
Amount Specific Advance Or Credit Directors	9 685						15 557	29 187
Amount Specific Advance Or Credit Made In Period Directors							15 557	29 187
Amount Specific Advance Or Credit Repaid In Period Directors								15 557
Accruals Deferred Income	500	550
Creditors Due Within One Year	16 668	42 399
Fixed Assets		5 245
Number Shares Allotted	2
Par Value Share	100
Share Capital Allotted Called Up Paid	200

Company staff

Marie D.

Role: Director

Appointed: 19 February 2015

Latest update: 10 February 2024

Mark D.

Role: Director

Appointed: 19 February 2015

Latest update: 10 February 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Chilli Wizards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie D.

Mark D.

People with significant control

Mark D.

Marie D.

Accounts Documents

Company filings

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