Founded in 2007, Speedchilli, classified under reg no. 06047890 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Barbara H., Stewart H.. Of them, Stewart H. has been with the company the longest, being appointed on 10 January 2007 and Barbara H. has been with the company for the least time - from 1 November 2011. Currenlty, the firm lists one former director, whose name is Neil C. and who left the the firm on 7 May 2008. In addition, there is one former secretary - Neil C. who worked with the the firm until 7 May 2008.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 06047890 |
Date of Incorporation | Wed, 10th Jan 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Barbara H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stewart H. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara H.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stewart H.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 819 | 6 962 | 8 852 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 865 | 46 700 | 86 949 | 83 631 | 131 510 | 284 213 | 471 588 | 516 221 | ||
Current Assets | 48 963 | 41 036 | 61 757 | 140 909 | 93 166 | 188 253 | 192 825 | 364 594 | 600 643 | 761 374 |
Debtors | 34 948 | 6 143 | 37 892 | 107 730 | 6 217 | 104 622 | 61 315 | 80 381 | 129 055 | 245 153 |
Net Assets Liabilities | 20 119 | 77 694 | 126 444 | |||||||
Other Debtors | 13 521 | 5 000 | 16 | |||||||
Property Plant Equipment | 21 414 | 18 182 | 20 576 | 22 591 | 19 206 | 17 445 | 11 304 | 13 045 | ||
Cash Bank In Hand | 14 015 | 34 893 | 23 865 | |||||||
Tangible Fixed Assets | 23 335 | 25 650 | 21 414 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 719 | 6 862 | 8 752 | |||||||
Shareholder Funds | 1 819 | 6 962 | 8 852 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 156 | 197 | 51 095 | 11 948 | 10 208 | 1 307 | 10 218 | 42 565 | 102 160 | |
Amount Specific Advance Or Credit Made In Period Directors | 139 828 | 174 058 | 87 116 | 88 693 | 84 737 | 92 659 | 106 178 | 166 048 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 134 869 | 122 766 | 150 159 | 78 485 | 93 638 | 83 748 | 73 831 | 106 453 | ||
Accrued Liabilities Deferred Income | 2 487 | 2 497 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 270 | 66 330 | 73 189 | 80 720 | 87 121 | 92 936 | 109 412 | 97 914 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 29 208 | 53 395 | 87 625 | 88 183 | ||||||
Creditors | 74 318 | 93 759 | 93 623 | 34 640 | 85 587 | 127 137 | 170 427 | 217 341 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 846 | |||||||||
Disposals Property Plant Equipment | 15 846 | |||||||||
Dividends Paid | 100 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 060 | 6 859 | 7 531 | 6 401 | 5 815 | 16 476 | 4 348 | |||
Net Current Assets Liabilities | -21 516 | -18 688 | -12 562 | 47 150 | -457 | 89 743 | 107 238 | 237 457 | 430 216 | 544 033 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 10 829 | 1 330 | ||||||||
Other Taxation Social Security Payable | 57 | 89 | 1 333 | 2 078 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 156 479 | |||||||||
Property Plant Equipment Gross Cost | 81 684 | 84 512 | 93 765 | 103 311 | 106 327 | 110 381 | 120 716 | 110 959 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 828 | 9 253 | 9 546 | 3 016 | 4 054 | 10 335 | 6 089 | |||
Total Assets Less Current Liabilities | 1 819 | 6 962 | 8 852 | 65 332 | 20 119 | 112 334 | 126 444 | 254 902 | 441 520 | 557 078 |
Trade Creditors Trade Payables | 27 850 | 27 850 | 35 574 | 87 475 | ||||||
Trade Debtors Trade Receivables | 37 892 | 43 114 | 39 080 | 39 362 | ||||||
Creditors Due Within One Year | 70 479 | 59 724 | 74 319 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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