Hot Chilli Box Ltd in Bordon, GU35 0NH

Description

Data updated on: 01-11-2023

Hot Chilli Box began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06952215. This particular company has been prospering for fifteen years and it's currently active. This company's registered office is situated in Bordon at Wolfe Mead. Anyone could also locate the firm using its postal code of GU35 0NH. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to Fri, 29th Jul 2022 and the most current annual confirmation statement was submitted on Thu, 6th Apr 2023.

The company owes its success and permanent improvement to a team of two directors, specifically Nikki E. and Martin H., who have been in charge of it since 3rd July 2009.

Executives who control the firm include: Martin H. owns 1/2 or less of company shares. Nikki E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-29	2023-07-29
Currency
Net Worth	7 422	12 026	10 697	9 353	7 102	18 646

Balance Sheet
Cash Bank On Hand						11 019	61 587	96 862	289 333	254 647	379 797	611 975	629 835
Current Assets	10 008	12 792	10 161	8 867	7 586	23 519	82 478	119 610	289 964	254 938	394 797	666 794	689 433
Debtors	5 968	821		1 594		12 500	20 891	22 748	631	291	15 000	27 648	53 518
Net Assets Liabilities						18 646	62 567	99 097	236 858	229 276	361 921	586 317	666 873
Property Plant Equipment						65	5 152	9 884	5 562	1 120	2 690	1 248	4 992
Total Inventories												27 171	6 080
Cash Bank In Hand	4 040	11 971	10 161	7 273	7 586	11 019
Net Assets Liabilities Including Pension Asset Liability	7 422	12 026	10 697	9 353	7 102	18 646
Tangible Fixed Assets		1 107	2 739	1 769	799	65

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 421	12 025	10 696	9 352	7 101	18 645
Shareholder Funds	7 422	12 026	10 697	9 353	7 102	18 646

Other Financial Data
Version Production Software													2 024
Accrued Liabilities										900	900	1 700	1 600
Accumulated Depreciation Impairment Property Plant Equipment						3 367	6 008	12 238	19 423	24 114	26 454	29 399	31 507
Additions Other Than Through Business Combinations Property Plant Equipment							7 728	10 962	2 863	249		1 503	5 852
Average Number Employees During Period									1	1	1	2	2
Creditors						4 938	24 084	28 519	57 611	26 569	3 264	81 488	26 804
Increase From Depreciation Charge For Year Property Plant Equipment							2 641	6 230	7 185	4 691	2 340	2 945	2 108
Loans From Directors											2 364	2 829	1 400
Net Current Assets Liabilities	7 422	10 919	7 958	7 584	6 303	18 581	58 394	91 091	232 353	228 369	391 533	585 306	662 629
Other Creditors						2 181	11 917	18 862	22 436	25 665	2 364	5 146
Property Plant Equipment Gross Cost						3 432	11 160	22 122	24 985	25 234	29 144	30 647	36 499
Provisions For Liabilities Balance Sheet Subtotal							979	1 878	1 057	213	32 302
Taxation Including Deferred Taxation Balance Sheet Subtotal											511	237	748
Taxation Social Security Payable						2 757	12 167	8 577	34 095	4	31 791	71 813	23 599
Total Assets Less Current Liabilities	7 422	12 026	10 697	9 353	7 102	18 646	63 546	100 975	237 915	229 489	394 223	586 554	667 621
Trade Creditors Trade Payables													205
Trade Debtors Trade Receivables						12 500	20 891	22 748	631	291	15 000	27 648	53 518
Dividends Paid											4 000
Other Taxation Social Security Payable										4
Profit Loss											136 645
Total Additions Including From Business Combinations Property Plant Equipment											3 910
Creditors Due Within One Year	2 586	1 873	2 203	1 283	1 283	4 938
Fixed Assets		1 107	2 739	1 769	799	65
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 302	2 130
Tangible Fixed Assets Cost Or Valuation		1 302	3 432	3 432	3 432	3 432
Tangible Fixed Assets Depreciation		195	693	1 663	2 633	3 367
Tangible Fixed Assets Depreciation Charged In Period		195	498	970	970	734

Company staff

Nikki E.

Role: Director

Appointed: 03 July 2009

Latest update: 28 March 2024

Martin H.

Role: Director

Appointed: 03 July 2009

Latest update: 28 March 2024

People with significant control

Martin H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nikki E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Hot Chilli Box Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki E.

Martin H.

Harry G.

Graeme B.

People with significant control

Martin H.

Nikki E.

Accounts Documents

Company filings

Filing category

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