Chilli Pepper Catering Limited in Southampton, SO16 8DX

Description

Data updated on: 01-11-2023

Chilli Pepper Catering Limited is officially located at Southampton at 11 Michelmersh Close. You can find the company using the zip code - SO16 8DX. This enterprise has been in the field on the English market for 6 years. This company is registered under the number 11205062 and their current status is active. Created as Martin Aslin Catering Company, the company used the name until 2019, at which moment it got changed to Chilli Pepper Catering Limited. This business's SIC code is 10850 which means Manufacture of prepared meals and dishes. 2022-02-28 is the last time the company accounts were filed.

From the data we have gathered, the firm was started in 2018 and has been led by two directors.

Executives who have control over the firm are as follows: Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chilli Pepper Catering Limited 2019-01-30
Martin Aslin Catering Company Limited 2018-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		15 322	45 513	60 070	42 396
Current Assets	6 887	22 540	56 642	54 814	45 724
Debtors	6 887	7 218	11 129	-5 256	3 328
Net Assets Liabilities	-8 047	1 383	148	1 616	12 970
Other Debtors	6 887		-25 000	-163 899	-97 685
Property Plant Equipment	15 266	12 307	7 610	18 357	22 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 089	10 888	17 053	28 854	45 871
Additions Other Than Through Business Combinations Property Plant Equipment		2 840	1 468	22 548	20 859
Average Number Employees During Period	2	3	3	6
Bank Borrowings			30 000	25 587	20 337
Creditors	30 200	33 464	30 000	25 587	20 337
Dividend Per Share Interim		20	40	40
Increase From Depreciation Charge For Year Property Plant Equipment		5 799	6 165	11 801	17 017
Net Current Assets Liabilities	-23 313	-10 924	22 538	8 846	11 108
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	30 200	27 023	30 602	20 849	9 027
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	20 355	23 195	24 663	47 211	68 070
Taxation Social Security Payable		5 272	2 068	21 915	19 691
Total Assets Less Current Liabilities		1 383	30 148	27 203	33 307
Total Borrowings			30 000	25 587	20 337
Trade Creditors Trade Payables		1 169	1 434	3 204	5 898
Trade Debtors Trade Receivables		7 218	36 129	158 643	101 013
Director Remuneration	10 000	22 500	30 000	30 000	30 000

Company staff

Joanne A.

Role: Director

Appointed: 12 July 2018

Latest update: 18 February 2024

Martin A.

Role: Director

Appointed: 14 February 2018

Latest update: 18 February 2024

People with significant control

Joanne A.

Notified on 16 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin A.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Chilli Pepper Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Martin A.

People with significant control

Joanne A.

Martin A.

Accounts Documents

Company filings

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