Red Chilli Finance Ltd in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

Red Chilli Finance Ltd can be gotten hold of in 48 Union Street, in Hyde. The firm postal code is SK14 1ND. Red Chilli Finance has been active on the British market for the last nine years. The firm registration number is 09411903. This company's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. Red Chilli Finance Limited reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-01-25.

Up until now, the following company has only been supervised by a single managing director: Keith P. who has been controlling it for nine years.

Keith P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	797

Balance Sheet
Cash Bank On Hand	28 045	26 730	36 801	20 396	53 076	53 572	38 873	41 469
Current Assets	32 720	34 780	42 101	38 390	62 044	65 084	69 177	52 599
Debtors	4 675	8 050	5 300	17 994	8 968	11 512	27 397	11 130
Net Assets Liabilities	797	9 323	1 050	521	25 050	15	10 403	-6
Other Debtors	537	2 202	2 084	15 203	5 698	2 848	13 627	11 130
Property Plant Equipment	333	835	384	267	580	224	317
Total Inventories							2 907
Cash Bank In Hand	28 045
Net Assets Liabilities Including Pension Asset Liability	797
Tangible Fixed Assets	333

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	795
Shareholder Funds	797

Other Financial Data
Amount Specific Advance Or Credit Directors						30	9 996	5 261
Amount Specific Advance Or Credit Made In Period Directors							10 026
Amount Specific Advance Or Credit Repaid In Period Directors								4 735
Accumulated Depreciation Impairment Property Plant Equipment	67	517	968	1 485	1 842	2 198	2 580	2 738
Administrative Expenses			39 353	48 701
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						40 000	40 000	40 503
Cost Sales			10 013	3 966
Creditors	32 256	26 125	41 362	38 085	37 464	40 000	40 000	40 503
Current Tax For Period			10 560	9 281
Depreciation Expense Property Plant Equipment			451	517
Dividends Paid			53 000	40 000
Dividends Paid On Shares Interim			53 000	40 000
Gross Profit Loss			96 097	98 810
Increase From Depreciation Charge For Year Property Plant Equipment		450	451	517	357	356	382	158
Interest Payable Similar Charges Finance Costs			1 615	1 379
Net Current Assets Liabilities	464	8 655	739	305	24 580	39 833	50 146	40 368
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Operating Profit Loss			56 744	50 109
Other Creditors	32 058	15 595	28 251	21 858	16 658	1 317	1 312	1 451
Other Deferred Tax Expense Credit			-94	-22
Other Taxation Social Security Payable	198	10 530	13 111	16 116	20 572	23 810	15 802	10 652
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			44 727	39 471
Profit Loss On Ordinary Activities Before Tax			55 129	48 730
Property Plant Equipment Gross Cost	400	1 352	1 352	1 752	2 422	2 422	2 897
Provisions For Liabilities Balance Sheet Subtotal		167	73	51	110	42	60	30
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 402	9 259
Total Additions Including From Business Combinations Property Plant Equipment		952		400	670		475
Total Assets Less Current Liabilities	797	9 490	1 123	572	25 160	40 057	50 463	40 527
Total Current Tax Expense Credit			10 496	9 281
Trade Creditors Trade Payables				111	234	124	1 917	128
Trade Debtors Trade Receivables	4 138	5 848	3 216	2 791	3 270	8 664	13 770
Turnover Revenue			106 110	102 776
Creditors Due Within One Year	32 256
Fixed Assets	333
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	67
Tangible Fixed Assets Depreciation Charged In Period	67

Company staff

Keith P.

Role: Director

Appointed: 29 January 2015

Latest update: 10 January 2024

People with significant control

Keith 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Red Chilli Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

People with significant control

Keith P.

Accounts Documents

Company filings

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