Coconut Chilli Limited in Bristol, BS6 6XZ

Description

Data updated on: 01-11-2023

2006 marks the beginning of Coconut Chilli Limited, a firm which is located at 132 Redland Road, , Bristol. This means it's been eighteen years Coconut Chilli has been in the UK, as it was started on Mon, 21st Aug 2006. The registered no. is 05911233 and the area code is BS6 6XZ. The firm has operated under three different names. The initial name, Coconut Chilli, was switched on Fri, 11th Jun 2010 to Coconut Chilli Digital. The current name, used since 2013, is Coconut Chilli Limited. This enterprise's SIC code is 56210 which stands for Event catering activities. 2022-07-31 is the last time the accounts were reported.

This company has a single director currently controlling this particular firm, specifically Navina B. who's been performing the director's assignments since Mon, 21st Aug 2006. The firm had been managed by Martino B. until April 2012.

Navina B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Coconut Chilli Limited 2013-05-28
Coconut Chilli Digital Limited 2010-06-11
Coconut Chilli Limited 2006-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 701	-3 894	-8 638	-27 955	-36 062	-59 984

Balance Sheet
Current Assets	3 236	1 945	3 951	4 157	4 537	9 787	5 147	5 147	5 511	5 511	5 511
Net Assets Liabilities						-59 984	-107 067	132 722	127 170	127 170	-127 170
Cash Bank In Hand		1 417	937		530	3 595
Cash Bank On Hand						3 595	180	1 233
Debtors	3 236	528	3 014	157	7	2 192	967	1 466
Intangible Fixed Assets	170	170		4 700	3 525	2 350
Net Assets Liabilities Including Pension Asset Liability			-8 638	-27 955	-36 062	-59 984
Other Debtors						2 079	618
Property Plant Equipment						286	59	56 334
Stocks Inventory				4 000	4 000	4 000
Tangible Fixed Assets	450	532	1 205	796	540	286
Total Inventories						4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	-1 801	-3 994	-8 738	-28 155	-36 262	-60 184
Shareholder Funds	-1 701	-3 894	-8 638	-27 955	-36 062	-59 984

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								200	200	200	200
Creditors						67 334	104 906	9 677	10 816	10 816	10 816
Fixed Assets	620	702	1 205	5 496	4 065	2 636	1 234	56 334	56 576	56 576	56 576
Net Current Assets Liabilities	-2 321	-4 596	-9 843	-9 269	-12 677	4 714	-3 395	4 530	5 305	5 305	-5 305
Total Assets Less Current Liabilities	-1 701	-3 894	2 544	-3 773	-8 612	7 350	-2 161	52 004	51 471	51 471	51 471
Amount Specific Advance Or Credit Directors					27 449	67 333	104 906
Amount Specific Advance Or Credit Made In Period Directors						3 188	3 630
Amount Specific Advance Or Credit Repaid In Period Directors						43 072	41 203
Accumulated Amortisation Impairment Intangible Assets						2 350	3 525	4 700
Accumulated Depreciation Impairment Property Plant Equipment						1 829	2 056	19 726
Average Number Employees During Period							1	1	1
Creditors Due After One Year			11 182	24 182	27 450	67 334
Creditors Due Within One Year	5 557	6 541	2 612	13 426	17 214	5 073
Increase From Amortisation Charge For Year Intangible Assets							1 175	1 175
Increase From Depreciation Charge For Year Property Plant Equipment							227	17 670
Intangible Assets						2 350	1 175
Intangible Assets Gross Cost						4 700	4 700
Intangible Fixed Assets Additions				4 700
Intangible Fixed Assets Aggregate Amortisation Impairment					1 175	2 350
Intangible Fixed Assets Amortisation Charged In Period					1 175	1 175
Intangible Fixed Assets Cost Or Valuation	170	170		4 700	4 700
Intangible Fixed Assets Disposals			170
Number Shares Allotted		200	200	200	200	200
Other Creditors						67 334	104 906	184 726
Other Taxation Social Security Payable							-139	505
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 115	2 115	76 060
Share Capital Allotted Called Up Paid	100	100	100	200	200	200
Tangible Fixed Assets Additions		280	1 085
Tangible Fixed Assets Cost Or Valuation	750	1 030	2 115	2 115	2 115
Tangible Fixed Assets Depreciation	300	498	910	1 319	1 575	1 829
Tangible Fixed Assets Depreciation Charged In Period		198	412	409	256	254
Total Additions Including From Business Combinations Property Plant Equipment								73 945
Trade Creditors Trade Payables						3 416	8 113	8 314
Trade Debtors Trade Receivables						113	349	1 466
Advances Credits Directors	2 903	3 157	11 182	24 182	27 449	67 333
Advances Credits Made In Period Directors		123	1 817	265	1 358
Advances Credits Repaid In Period Directors		5 937	9 842	13 265	4 625

Company staff

Navina B.

Role: Director

Appointed: 21 August 2006

Latest update: 18 January 2024

People with significant control

Navina B.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 January 2013
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Coconut Chilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navina B.

Martino B.

Bidadi R.

People with significant control

Navina B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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