Chilli Pilates (ih) Ltd in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

Chilli Pilates (ih) Ltd is a Private Limited Company, based in George Arthur Ltd, Suite 6 B, Wentworth Lodge, Great North Road, Welwyn Garden City. The main office's postal code is AL8 7SR. This business has existed fifteen years on the market. The firm's registration number is 06941322. Its listed name change from Wellness Reformer Pilates to Chilli Pilates (ih) Ltd came on Thu, 4th Sep 2014. This business's declared SIC number is 86900: Other human health activities. The firm's latest annual accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was released on 15th July 2023.

From the data we have, the business was built fifteen years ago and has so far been presided over by three directors, and out of them two (Paul S. and John C.) are still listed as current directors. In addition, the director's tasks are regularly helped with by a secretary - John C., who was selected by this specific business fifteen years ago.

Previous company's names
Chilli Pilates (ih) Ltd 2014-09-04
Wellness Reformer Pilates Ltd 2009-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 965	-241 764	-243 780	-268 134	-333 287	-350 960

Balance Sheet
Cash Bank In Hand	46 340	38 928	29 876	31 578	425 442	435 738
Current Assets	54 338	39 496	29 876	220 929	1 073 054	435 738	20 469	15 401	6 754	18 758	5 740	484
Debtors	7 998	568		189 351	647 612
Net Assets Liabilities						-350 960	-350 398
Net Assets Liabilities Including Pension Asset Liability	-197 965	-241 764	-243 780	-268 134	-333 287	-350 960
Tangible Fixed Assets	76 499	68 112	59 612	43 057	55 726

Capital & Reserves
Called Up Share Capital	100	100	99	99	99	99
Profit Loss Account Reserve	-198 065	-241 864	-243 879	-268 233	-333 386	-351 059
Shareholder Funds	-197 965	-241 764	-243 780	-268 134	-333 287	-350 960

Other Financial Data
Average Number Employees During Period							3	3	3	2	2	2
Creditors						786 698	370 867	278 824	263 111	269 983	323 004	315 961
Creditors Due After One Year	250 502	251 867	276 514	448 960	1 286 448	786 698
Creditors Due Within One Year	78 300	97 505	56 754	83 160	175 619
Debtors Due After One Year				-188 781	-635 391
Fixed Assets									11 580			16 517
Net Current Assets Liabilities	-23 962	-58 009	-26 878	137 769	897 435	435 738	-350 398	-263 423	-256 357	-251 225	-317 264	-315 477
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	99	99	99	99
Tangible Fixed Assets Additions		1 166	1 154		27 508	501
Tangible Fixed Assets Cost Or Valuation	107 218	108 384	109 538	109 538	137 046	33 351
Tangible Fixed Assets Depreciation	30 719	40 272	49 926	66 481	81 320	33 351
Tangible Fixed Assets Depreciation Charged In Period		9 553	9 654	16 555	14 839	8 030
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-55 999
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-104 196
Total Assets Less Current Liabilities	52 537	10 103	32 734	180 826	953 161	435 738	20 469	-263 423	-244 777	-251 225	-317 264	-298 960

Company staff

Paul S.

Role: Director

Appointed: 18 August 2009

Latest update: 4 January 2024

John C.

Role: Director

Appointed: 23 June 2009

Latest update: 4 January 2024

John C.

Role: Secretary

Appointed: 23 June 2009

Latest update: 4 January 2024

People with significant control

The companies that control this firm are: Chilli Pilates (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Welwyn Garden City at Great North Road, AL8 7SR and was registered as a PSC under the registration number 06987582.

Chilli Pilates (Holdings) Ltd

Address: Suite 6b, Wentworth Lodge Great North Road, Welwyn Garden City, AL8 7SR, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06987582

Notified on 16 July 2018

Nature of control:

over 3/4 of shares

Karen C.

Notified on 6 April 2016

Ceased on 14 August 2018

Nature of control:

1/2 or less of shares

John C.

Notified on 12 August 2017

Ceased on 14 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Chilli Pilates (ih) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

John C.

John C.

Karen C.

People with significant control

Chilli Pilates (Holdings) Ltd

Karen C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

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