Mumbai Chilli Ltd in Derby, DE23 1JB

Description

Data updated on: 01-11-2023

Registered as 08566136 11 years ago, Mumbai Chilli Ltd was set up as a Private Limited Company. The company's official office address is 28 Stenson Road, Derby. The firm's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2023-06-30 is the last time when account status updates were reported.

Bipnarayan M. is this specific company's single managing director, who was assigned to lead the company 4 years ago. That firm had been directed by Mohan M. until May 2020. Furthermore a different director, namely Bipnarayan M. resigned 5 years ago.

Bipnarayan M. is the individual who has control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			1 501	2 298	2 673	1 583	23 950	7 878	153
Current Assets		3 620	3 627	4 181	4 494	3 233	25 747	26 529	5 022
Debtors		1 250	1 250	1 250	1 250	554	1 108	18 100	4 459
Net Assets Liabilities			116	773	1 665	433	551	8 758	-7 490	-18 342
Other Debtors							1 108	18 100	4 459
Property Plant Equipment			6 600	4 800	3 000	1 200	-600
Total Inventories			877	633	571	1 096	689	551	410
Cash Bank In Hand		1 501	1 500
Net Assets Liabilities Including Pension Asset Liability		339	116
Stocks Inventory		869	877
Tangible Fixed Assets	10 200	8 400	6 600

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		338	115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 400	7 200	9 000	10 800	12 600
Average Number Employees During Period							4	4	4	3
Bank Borrowings							16 000	16 000	12 443
Creditors			299	396	829	393	4 596	1 771	69	18 342
Fixed Assets		8 400				1 200	-600
Increase From Depreciation Charge For Year Property Plant Equipment				1 800	1 800	1 800	1 800
Net Current Assets Liabilities		1 939	3 328	3 785	3 665	2 840	21 151	24 758	4 953	-18 342
Other Creditors							4 596	1 771	69	18 342
Property Plant Equipment Gross Cost			12 000	12 000	12 000	12 000	12 000
Total Assets Less Current Liabilities		10 339	9 928	8 585	6 665	4 040	20 551	24 758	4 953	-18 342
Trade Creditors Trade Payables			299	396	829	393
Trade Debtors Trade Receivables			1 249	1 250	1 250	554
Capital Employed		339	116
Creditors Due After One Year		10 000	9 812
Creditors Due Within One Year		1 681	299
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Tangible Fixed Assets Depreciation	1 800	3 600	5 400
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 800
Value Shares Allotted Increase Decrease During Period		1

Company staff

Bipnarayan M.

Role: Director

Appointed: 04 May 2020

Latest update: 23 February 2024

People with significant control

Bipnarayan M.

Notified on 4 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohan M.

Notified on 1 July 2019

Ceased on 4 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bipnarayan M.

Notified on 6 April 2016

Ceased on 30 June 2019

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mumbai Chilli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bipnarayan M.

Mohan M.

Bipnarayan M.

People with significant control

Bipnarayan M.

Mohan M.

Bipnarayan M.

Accounts Documents

Company filings

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