Founded in 2014, Chilli Productions, classified under reg no. 09236689 is an active company. Currently registered at 12 Uridge Road TN10 3EA, Tonbridge the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Paul C., appointed on 26 September 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Uridge Road |
| Town | Tonbridge |
| Post code | TN10 3EA |
| Country of origin | United Kingdom |
| Registration Number | 09236689 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Rebecca C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Rebecca C.
| Notified on | 25 September 2021 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 113 | 6 614 | 8 792 | |||||
| Balance Sheet | ||||||||
| Current Assets | 5 349 | 14 916 | 11 797 | 11 236 | 11 701 | 14 640 | 16 199 | 13 012 |
| Net Assets Liabilities | 16 915 | 17 556 | 14 910 | 14 080 | 11 929 | |||
| Cash Bank In Hand | 4 482 | 11 845 | ||||||
| Debtors | 867 | 3 072 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 | 6 614 | 8 792 | |||||
| Tangible Fixed Assets | 2 801 | 5 365 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 113 | 6 612 | ||||||
| Shareholder Funds | 113 | 6 614 | 8 792 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 12 031 | 10 197 | 7 220 | 8 307 | 3 222 | |||
| Fixed Assets | 2 801 | 5 365 | 4 704 | 21 742 | 17 037 | 16 198 | 6 188 | 2 139 |
| Net Current Assets Liabilities | -2 387 | 2 008 | 4 448 | 795 | 1 504 | 7 420 | 7 892 | 9 790 |
| Total Assets Less Current Liabilities | 414 | 7 374 | 9 152 | 20 947 | 18 541 | 23 618 | 14 080 | 11 929 |
| Accruals Deferred Income | 300 | 760 | 360 | |||||
| Creditors Due Within One Year | 7 736 | 12 908 | 8 417 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 068 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 734 | 3 863 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 734 | 7 597 | ||||||
| Tangible Fixed Assets Depreciation | 933 | 2 232 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 933 | 1 299 | ||||||
| Amount Specific Advance Or Credit Directors | 7 400 | 9 550 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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