The Chilli Club (cheshire) Limited in Cheshire, WA13 0QA

Description

Data updated on: 01-11-2023

The company is known as The Chilli Club (cheshire) Limited. This firm was originally established 21 years ago and was registered under 04647313 as the registration number. The headquarters of the firm is based in Cheshire. You can contact it at 33 Scholars Green Lane, Lymm. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-03-31 is the last time when the company accounts were reported.

There seems to be one director at the moment managing this firm, namely Alan C. who's been executing the director's duties for 21 years.

Executives with significant control over the firm are: Rassana C. owns over 3/4 of company shares. Alan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 208	-55 648	-105 846	-93 045

Balance Sheet
Cash Bank On Hand				12 817	11 442	18 787	16 739	23 332	66 978	78 989	60 546
Current Assets	19 476	22 874	18 326	17 564	21 672	23 587	21 389	24 732	98 133	82 397	66 785
Debtors			945	247	5 730	300	150	150	30 081	2 208	2 839
Net Assets Liabilities				-93 046	-75 579	-45 247	-31 757	-14 784	53 401	71 759	32 853
Other Debtors				247	5 730	300	150	150	30 080	755	150
Property Plant Equipment				23 386	23 644	26 304	26 658	31 304	29 081	69 808	62 685
Total Inventories				4 500	4 500	4 500	4 500	1 250	1 075	1 200	3 400
Cash Bank In Hand	14 476	17 874	12 881	12 817
Net Assets Liabilities Including Pension Asset Liability	-41 208	-55 648	-105 846	-93 045
Stocks Inventory	5 000	5 000	4 500	4 500
Tangible Fixed Assets	25 507	24 154	20 879	23 386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-41 308	-55 748	-105 946	-93 145
Shareholder Funds	-41 208	-55 648	-105 846	-93 045

Other Financial Data
Total Fixed Assets Cost Or Valuation	46 670	46 670
Total Fixed Assets Depreciation	21 163	22 516
Total Fixed Assets Depreciation Charge In Period		1 353
Accrued Liabilities								1 450	1 450	1 490	1 565
Accumulated Depreciation Impairment Property Plant Equipment				27 759	29 365	31 340	32 642	35 257	37 480	46 889	55 012
Additions Other Than Through Business Combinations Property Plant Equipment					1 864	4 635	1 656	7 261		50 136	1 000
Average Number Employees During Period				8	9	9	9	9	11	11	12
Creditors				133 996	120 895	95 138	79 804	70 820	73 813	80 447	96 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment					596
Increase From Depreciation Charge For Year Property Plant Equipment					1 010	1 975	1 302	2 615	2 223	9 409	8 123
Net Current Assets Liabilities	-66 715	-79 802	-126 725	-116 431	-99 223	-71 551	-58 415	-46 088	24 320	1 951	-29 832
Other Creditors				127 525	106 681	85 121	68 983	53 414	48 760	65 062	71 785
Property Plant Equipment Gross Cost				51 145	53 009	57 644	59 300	66 561	66 561	116 697	117 697
Raw Materials Consumables				4 500	4 500	4 500	4 500	1 250	1 075	1 200	3 400
Taxation Social Security Payable							4 888	6 205	20 682	2 911	10 744
Trade Creditors Trade Payables				6 471	14 214	10 017	5 933	9 751	2 921	10 983	12 523
Trade Debtors Trade Receivables										1 453	2 689
Creditors Due Within One Year Total Current Liabilities	86 191	102 676
Fixed Assets	25 507	24 154	20 879	23 386
Tangible Fixed Assets Cost Or Valuation	46 670	46 670
Tangible Fixed Assets Depreciation	21 163	22 516
Tangible Fixed Assets Depreciation Charge For Period		1 353
Total Assets Less Current Liabilities	-41 208	-55 648
Creditors Due Within One Year			145 051	133 995
Number Shares Allotted			100	100
Par Value Share				1
Value Shares Allotted			100	100

Company staff

Alan C.

Role: Director

Appointed: 24 January 2003

Latest update: 12 January 2024

People with significant control

Rassana C.

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

Alan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Chilli Club (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Northern Formations Limited

David H.

People with significant control

Rassana C.

Alan C.

Accounts Documents

Company filings

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