Firechilli Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Firechilli Limited could be contacted at 9 St. Georges Yard, in Farnham. The firm area code is GU9 7LW. Firechilli has been in this business for the last 9 years. The firm Companies House Registration Number is 09752917. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Firechilli Ltd released its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2023-08-17.

Kathy P. is this specific enterprise's solitary director, who was chosen to lead the company 9 years ago.

Kathy P. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	90 523

Balance Sheet
Cash Bank In Hand	113 767
Cash Bank On Hand	113 767	65 887	92 253	17 705	6 355	26 719
Current Assets	139 181	121 309	132 896	77 607	61 047	79 678
Debtors	25 414	55 422	40 643	59 902	49 192	44 109
Net Assets Liabilities		98 708	107 557	65 351	43 785	55 495
Other Debtors		55 422	40 643	59 902	49 192	44 109
Property Plant Equipment			721	4 488	3 472	2 603
Total Inventories					5 500	8 850

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	90 423
Shareholder Funds	90 523

Other Financial Data
Amount Specific Advance Or Credit Directors	9 336	40 022	40 643	53 108	37 544	41 431
Amount Specific Advance Or Credit Made In Period Directors	81 849	86 961	67 877	66 320	41 242	56 444
Amount Specific Advance Or Credit Repaid In Period Directors	72 513	56 275	67 256	53 855	56 806	52 557
Accrued Liabilities	1 000	1 437
Accumulated Depreciation Impairment Property Plant Equipment			103	1 070	2 227	3 096
Average Number Employees During Period		2	2	1	3	3
Corporation Tax Payable	34 844	12 743
Creditors	48 658	22 601	25 923	15 891	20 074	26 291
Creditors Due Within One Year	48 658
Increase From Depreciation Charge For Year Property Plant Equipment			103	967	1 157	869
Net Current Assets Liabilities	90 523	98 708	106 973	61 716	40 973	53 387
Number Shares Allotted	100
Other Creditors	3 641	2 805	7 628	9 161	10 334	7 489
Other Taxation Social Security Payable	9 173	5 616	18 295	6 730	8 619	17 813
Par Value Share	1
Prepayments Accrued Income	16 078	15 400
Property Plant Equipment Gross Cost			824	5 558	5 699
Provisions For Liabilities Balance Sheet Subtotal			137	853	660	495
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			824	4 734	141
Total Assets Less Current Liabilities	90 523	98 708	107 694	66 204	44 445	55 990
Advances Credits Directors	9 336
Trade Creditors Trade Payables					1 121	989

Company staff

Kathy P.

Role: Director

Appointed: 28 August 2015

Latest update: 7 January 2024

People with significant control

Kathy P.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 June 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 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Firechilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy P.

People with significant control

Kathy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Firechilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy P.

People with significant control

Kathy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016