Red Chilli (kala) Limited is a private limited company registered at 1 Langley Court, Pyle Street, Newport PO30 1LA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Md A., appointed on 18 May 2018.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-05-17 and the date for the subsequent filing is 2024-05-31. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 1 Langley Court |
Office Address2 | Pyle Street |
Town | Newport |
Post code | PO30 1LA |
Country of origin | United Kingdom |
Registration Number | 11370011 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Md A. The abovementioned PSC and has 75,01-100% shares.
Md A.
Notified on | 18 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 821 | 7 268 | 2 039 | 234 | 590 |
Current Assets | 821 | 17 855 | 24 339 | 23 138 | 19 232 |
Debtors | 10 587 | 22 300 | 22 904 | 18 642 | |
Net Assets Liabilities | -16 709 | -6 844 | 191 | 212 | 682 |
Other Debtors | 10 587 | 3 258 | 9 458 | 6 058 | |
Property Plant Equipment | 1 406 | 1 055 | 5 568 | 4 177 | |
Other | |||||
Accrued Liabilities | 574 | 1 282 | 4 305 | 3 096 | |
Accumulated Depreciation Impairment Property Plant Equipment | 469 | 820 | 1 786 | 3 177 | 1 752 |
Average Number Employees During Period | 4 | 5 | 4 | 4 | 2 |
Bank Borrowings Overdrafts | 19 667 | 3 999 | 4 000 | 4 000 | |
Corporation Tax Payable | 1 012 | 1 641 | |||
Creditors | 18 936 | 19 667 | 16 000 | 12 001 | 8 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 351 | 966 | 1 391 | 444 |
Net Current Assets Liabilities | -18 115 | 11 768 | 10 623 | 8 036 | 5 549 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 17 338 | 1 673 | 1 661 | 696 | |
Other Taxation Social Security Payable | 1 598 | 480 | 2 537 | 643 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 875 | 1 875 | 7 354 | 3 083 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 875 | 5 479 | |||
Total Assets Less Current Liabilities | -16 709 | 12 823 | 16 191 | 12 213 | 8 682 |
Prepayments | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (4 pages) |
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