Founded in 2014, Chilli100 Food, classified under reg no. 08879091 is an active company. Currently registered at 74 Hermitage Road PL3 4RY, Plymouth the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Roan Y., appointed on 6 February 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 Hermitage Road |
Town | Plymouth |
Post code | PL3 4RY |
Country of origin | United Kingdom |
Registration Number | 08879091 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Roan Y. The abovementioned PSC and has 75,01-100% shares.
Roan Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-07-30 | 2015-07-31 | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-09-30 |
Net Worth | 25 020 | 25 020 | 2 185 | |||||||
Balance Sheet | ||||||||||
Current Assets | 48 196 | 48 196 | 25 772 | 25 772 | 21 150 | 26 423 | 30 693 | 44 337 | 33 843 | 1 647 |
Net Assets Liabilities | 2 185 | 100 | 302 | 101 | 121 | -4 830 | -50 513 | |||
Net Assets Liabilities Including Pension Asset Liability | 25 020 | 25 020 | 2 185 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 25 020 | 25 020 | 2 185 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 240 | 4 335 | 3 283 | 1 400 | 1 357 | 807 | 1 457 | |||
Average Number Employees During Period | 9 | 6 | 2 | 2 | ||||||
Creditors | 23 974 | 19 394 | 25 481 | 29 692 | 13 330 | 11 945 | 109 722 | |||
Fixed Assets | 2 691 | 2 691 | 1 346 | 1 346 | 2 155 | 2 078 | 500 | 471 | 502 | 103 119 |
Net Current Assets Liabilities | 26 244 | 26 244 | 2 348 | 2 348 | 2 280 | -85 | 1 001 | 31 007 | 21 898 | -108 075 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 550 | 550 | 524 | 565 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 269 | |||||||||
Total Assets Less Current Liabilities | 28 935 | 28 935 | 3 694 | 3 694 | 4 435 | 3 585 | 1 501 | 31 478 | 22 400 | -4 956 |
Accruals Deferred Income | 3 377 | 3 377 | 1 240 | |||||||
Creditors Due Within One Year | 21 952 | 21 952 | 23 974 | |||||||
Provisions For Liabilities Charges | 538 | 538 | 269 |
Type | Category | Free download | |
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CH01 |
On 2024/01/27 director's details were changed filed on: 27th, January 2024 |
officers | Free Download (2 pages) |
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