Chilli Investments started in year 2013 as Private Limited Company with registration number 08734074. The Chilli Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Huddersfield at Whitby Court Abbey Road. Postal code: HD8 8EL.
The firm has 2 directors, namely Annalisa F., Charles F.. Of them, Charles F. has been with the company the longest, being appointed on 16 October 2013 and Annalisa F. has been with the company for the least time - from 21 November 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitby Court Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 08734074 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 21 November 2014
Position: Director
Appointed: 16 October 2013
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Charles F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Annalisa F. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Annalisa F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 4 089 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 6 508 | |||||||
| Cash Bank On Hand | 6 508 | 215 833 | 58 687 | 60 989 | 57 724 | 29 909 | 27 035 | 18 815 | |
| Current Assets | 7 086 | 216 688 | 58 687 | 60 989 | 75 664 | 39 201 | 27 035 | ||
| Debtors | 578 | 855 | 17 940 | 9 292 | |||||
| Net Assets Liabilities | 33 574 | 50 393 | 78 083 | 99 491 | 116 157 | 130 910 | 145 740 | ||
| Other Debtors | 855 | 17 940 | 9 292 | ||||||
| Property Plant Equipment | 951 | 993 | 785 | 4 925 | 4 498 | 2 478 | 1 762 | 737 | |
| Tangible Fixed Assets | 951 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 989 | ||||||||
| Shareholder Funds | 100 | 4 089 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 970 | 4 646 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 970 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 324 | 4 646 | |||||||
| Accrued Liabilities | 781 | 2 959 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 414 | 841 | 1 999 | 3 776 | 5 796 | 8 065 | 9 090 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 169 810 | ||||||||
| Corporation Tax Payable | 825 | 7 618 | |||||||
| Creditors | 1 138 821 | 1 130 665 | 1 114 915 | 1 114 915 | 1 110 915 | 1 050 915 | 1 020 915 | 988 915 | |
| Creditors Due Within One Year | 1 138 821 | ||||||||
| Disposals Investment Property Fair Value Model | 166 183 | ||||||||
| Fixed Assets | 1 135 824 | 969 683 | 1 139 285 | 1 143 425 | 1 142 998 | 1 140 978 | 1 140 262 | 1 139 237 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 427 | 1 158 | 1 777 | 2 020 | 2 269 | 1 025 | ||
| Investment Property | 1 134 873 | 968 690 | 1 138 500 | 1 138 500 | 1 138 500 | 1 138 500 | 1 138 500 | 1 138 500 | |
| Investment Property Fair Value Model | 1 134 873 | 968 690 | 1 138 500 | 1 138 500 | 1 138 500 | 1 138 500 | 1 138 500 | ||
| Net Current Assets Liabilities | -1 131 735 | -936 109 | 26 023 | 49 573 | 67 408 | 26 094 | 11 563 | -4 582 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 130 665 | 1 114 915 | 1 114 915 | 1 110 915 | 1 050 915 | 1 020 915 | 988 915 | ||
| Other Taxation Social Security Payable | 7 618 | 6 956 | 6 420 | 6 061 | 5 442 | 4 578 | 4 630 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 578 | 855 | |||||||
| Property Plant Equipment Gross Cost | 1 037 | 1 407 | 1 626 | 6 924 | 8 274 | 8 274 | 9 827 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 037 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 | ||||||||
| Tangible Fixed Assets Depreciation | 86 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 370 | 219 | 5 298 | 1 350 | 1 553 | ||||
| Total Assets Less Current Liabilities | 4 089 | 1 164 239 | 1 165 308 | 1 192 998 | 1 210 406 | 1 167 072 | 1 151 825 | 1 134 655 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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