Red Chilli (ashbourne) Ltd in Derby, DE1 2GJ

Description

Data updated on: 01-11-2023

This enterprise known as Red Chilli (ashbourne) was founded on 2013-11-18 as a Private Limited Company. The company's headquarters can be found at Derby on Lawrence House 37 Normanton Road, Derby. When you need to reach this business by post, its postal code is DE1 2GJ. The reg. no. for Red Chilli (ashbourne) Ltd is 08780394. The company's SIC and NACE codes are 56101 - Licensed restaurants. The firm's most recent accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2022/11/18.

For the following business, the full range of director's obligations have so far been done by Mohd A. who was designated to this position on 2013-12-16. For almost one year Mohd A., had been performing the duties for the following business up until the resignation in 2013.

Mohammad A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-5 996	-15 837	-33 987

Balance Sheet
Current Assets	2 414	1 804	1 250	1 090	2 069	1 851	24 160	25 670
Net Assets Liabilities			33 987	41 176	46 115	44 409	28 016	16 587
Cash Bank In Hand	814
Debtors	248
Net Assets Liabilities Including Pension Asset Liability	-5 996	-15 837	-33 987
Stocks Inventory	1 500
Tangible Fixed Assets	368

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-6 006
Shareholder Funds	-5 996	-15 837	-33 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 379	338	506	465	308	1 289
Average Number Employees During Period					3	3	3	3
Creditors			31 390	41 324	48 208	46 383	34 501	24 744
Fixed Assets	368	276	153	30	2 069	1 851
Net Current Assets Liabilities	-6 364	-11 093	-29 676	39 219	47 678	45 795	9 708	1 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	148	1 269	464	1 015	530	588	633	732
Total Assets Less Current Liabilities	-4 836	-10 817	-29 523	39 189	45 609	43 944	9 708	1 658
Accruals Deferred Income	1 160	499	1 379
Creditors Due After One Year		4 521	3 085
Creditors Due Within One Year	8 926	14 166	31 390
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	490
Tangible Fixed Assets Cost Or Valuation	490
Tangible Fixed Assets Depreciation	122
Tangible Fixed Assets Depreciation Charged In Period	122

Company staff

Mohd A.

Role: Director

Appointed: 16 December 2013

Latest update: 8 April 2024

People with significant control

Mohammad A.

Notified on 18 November 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Red Chilli (ashbourne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohd A.

Mohd A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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