Chilli Communication Limited is a private limited company that can be found at 28 Westgate, Southwell NG25 0JH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director David A., appointed on 04 June 2021.
The company is categorised as "public relations and communications activities" (SIC: 70210).
The last confirmation statement was filed on 2023-09-13 and the date for the next filing is 2024-09-27. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 28 Westgate |
| Town | Southwell |
| Post code | NG25 0JH |
| Country of origin | United Kingdom |
| Registration Number | 10963012 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 04 June 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is David A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Caroline P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David A.
| Notified on | 3 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline P.
| Notified on | 14 September 2017 |
| Ceased on | 3 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 909 | 47 002 | 52 413 | 53 623 | 81 516 | 102 750 |
| Current Assets | 59 173 | 80 154 | 80 065 | 63 363 | 97 956 | 106 350 |
| Debtors | 23 264 | 33 152 | 27 652 | 9 740 | 16 440 | 3 600 |
| Net Assets Liabilities | 29 393 | 55 274 | 28 228 | 53 071 | 55 632 | 35 381 |
| Other Debtors | 16 768 | 8 612 | 16 912 | 800 | ||
| Property Plant Equipment | 172 | 129 | 782 | 621 | 311 | |
| Other | ||||||
| Accrued Liabilities | 1 307 | 1 240 | 1 276 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 100 | 188 | 310 | 620 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 | 931 | 931 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 385 | 13 466 | 3 987 | 6 952 | ||
| Creditors | 29 952 | 24 984 | 52 470 | 10 292 | 42 827 | 71 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 43 | 88 | 326 | 310 | 310 |
| Net Current Assets Liabilities | 29 221 | 55 170 | 27 595 | 53 071 | 55 129 | 35 129 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 14 846 | 4 005 | 46 011 | 1 411 | 29 896 | 65 633 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 | |||||
| Other Disposals Property Plant Equipment | 1 670 | |||||
| Other Taxation Social Security Payable | 7 421 | 7 513 | 2 472 | 1 929 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 800 | |||||
| Property Plant Equipment Gross Cost | 229 | 229 | 970 | 931 | 931 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 149 | 118 | 59 | ||
| Taxation Social Security Payable | 8 881 | 11 691 | 4 312 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 741 | 700 | ||||
| Total Assets Less Current Liabilities | 29 393 | 55 299 | 28 377 | 53 071 | 55 750 | 35 440 |
| Trade Creditors Trade Payables | 300 | |||||
| Trade Debtors Trade Receivables | 6 496 | 24 540 | 10 740 | 8 940 | 16 440 | 3 600 |
| Amount Specific Advance Or Credit Directors | 104 | 29 896 | 65 633 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -55 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 104 | 29 792 | 35 792 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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