The Chilli Club (mgt) Limited in Cheshire, WA13 0HZ

Description

Data updated on: 01-11-2023

The company called The Chilli Club (mgt) was started on 2002-12-13 as a Private Limited Company. This business's office could be reached at Cheshire on 32 Quayside Mews, Lymm. Should you want to contact this firm by mail, the postal code is WA13 0HZ. The official registration number for The Chilli Club (mgt) Limited is 04617196. This business's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The Chilli Club (mgt) Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-02-19.

The knowledge we have about this particular firm's management shows there are two directors: Rassana C. and Alan C. who became the part of the company on 2003-02-25 and 2002-12-13.

Executives who have control over the firm are as follows: 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	-143 664	-173 226	-297 006	-327 274

Balance Sheet
Cash Bank On Hand				6 798	4 259	6 239	23 053	13 510	11 416	13 033	8 810
Current Assets	122 095	162 951	143 874	131 583	111 035	91 360	92 036	69 238	44 890	42 762	28 472
Debtors	112 389	157 219	137 423	124 785	106 776	85 121	68 983	55 728	33 474	29 729	19 662
Net Assets Liabilities				-327 274	-367 268	-352 627	-8 039	17 004	446	9 059	7 940
Other Debtors				124 785	106 776	85 121	68 983	55 728	33 474	29 729	19 662
Property Plant Equipment				18 713	15 906	13 520	11 492	12 541	10 660	9 062	7 702
Cash Bank In Hand	9 706	5 732	6 451	6 798
Net Assets Liabilities Including Pension Asset Liability	-143 664	-173 226	-297 006	-327 274
Tangible Fixed Assets	42 173	35 846	22 014	18 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-143 764	-173 326	-297 106	-327 374
Shareholder Funds	-143 664	-173 226	-297 006	-327 274

Other Financial Data
Total Fixed Assets Cost Or Valuation	147 645	147 645
Total Fixed Assets Depreciation	105 472	111 799
Total Fixed Assets Depreciation Charge In Period		6 327
Accrued Liabilities					6 471	954	775	835	850	1 585	1 634
Accumulated Depreciation Impairment Property Plant Equipment				128 932	131 739	134 125	136 153	138 366	140 247	141 845	143 205
Additions Other Than Through Business Combinations Property Plant Equipment								3 262
Average Number Employees During Period							3	3	2	2	2
Creditors				477 570	494 209	457 507	111 567	64 775	55 105	42 765	28 234
Increase From Depreciation Charge For Year Property Plant Equipment					2 807	2 386	2 070	2 213	1 881	1 598	1 360
Net Current Assets Liabilities	-185 837	-209 072	-319 020	-345 986	-383 174	-366 147	-19 531	4 463	-10 214	-3	238
Other Creditors				476 955	493 069	456 217	110 654	57 863	53 101	38 689	21 875
Property Plant Equipment Gross Cost				147 645	147 645	147 645	147 645	150 907	150 907	150 907	150 907
Taxation Social Security Payable				615	1 140	336	138	6 077	1 153	2 491	4 725
Creditors Due Within One Year Total Current Liabilities	307 932	372 023
Fixed Assets	42 173	35 846	22 014	18 712
Tangible Fixed Assets Cost Or Valuation	147 645	147 645
Tangible Fixed Assets Depreciation	105 472	111 799
Tangible Fixed Assets Depreciation Charge For Period		6 327
Total Assets Less Current Liabilities	-143 664	-173 226
Creditors Due Within One Year			462 894	477 569
Number Shares Allotted			100	100
Par Value Share				1
Value Shares Allotted			100	100

Company staff

Rassana C.

Role: Director

Appointed: 25 February 2003

Latest update: 15 March 2024

Alan C.

Role: Director

Appointed: 13 December 2002

Latest update: 15 March 2024

Northern Formations Ltd

Role: Corporate Secretary

Appointed: 06 January 2003

Resigned: 19 February 2021

Address: Woodford, Stockport, Cheshire, SK7 1QF, United Kingdom

Latest update: 15 March 2024

Alan C.

Role: Secretary

Appointed: 17 December 2002

Resigned: 06 January 2003

Latest update: 15 March 2024

David H.

Role: Secretary

Appointed: 13 December 2002

Resigned: 18 December 2002

Latest update: 15 March 2024

People with significant control

Rassana C.

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

Alan C.

Notified on 12 December 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 (mgt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rassana C.

Alan C.

Northern Formations Ltd

Alan C.

David H.

People with significant control

Rassana C.

Alan C.

Accounts Documents

Company filings

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