Founded in 2015, Chilli Accounting, classified under reg no. 09765759 is an active company. Currently registered at 21 Pyxe Court MK7 7HR, Milton Keynes the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Gemma F., Chad F.. Of them, Chad F. has been with the company the longest, being appointed on 7 September 2015 and Gemma F. has been with the company for the least time - from 20 September 2017. As of 8 May 2024, there was 1 ex director - Gemma F.. There were no ex secretaries.
Office Address | 21 Pyxe Court |
Office Address2 | Walton Park |
Town | Milton Keynes |
Post code | MK7 7HR |
Country of origin | United Kingdom |
Registration Number | 09765759 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Chad F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gemma F. This PSC owns 25-50% shares and has 25-50% voting rights.
Chad F.
Notified on | 6 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gemma F.
Notified on | 6 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -921 | |||||||
Balance Sheet | ||||||||
Current Assets | 1 201 | 2 390 | 1 313 | 3 122 | 14 935 | 43 717 | 23 096 | 11 965 |
Net Assets Liabilities | -921 | -5 062 | -10 049 | -8 470 | 8 411 | 17 544 | 9 938 | |
Cash Bank On Hand | 2 461 | 33 556 | ||||||
Debtors | 1 019 | 12 474 | 10 161 | |||||
Property Plant Equipment | 696 | 487 | ||||||
Cash Bank In Hand | 182 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -921 | |||||||
Tangible Fixed Assets | 652 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -1 121 | |||||||
Shareholder Funds | -921 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 514 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | -279 | -692 | 13 831 | 13 771 | 7 865 | 16 018 | 9 240 | 6 734 |
Fixed Assets | 652 | 2 411 | 1 603 | 997 | 733 | 487 | 3 138 | 3 390 |
Net Current Assets Liabilities | 1 476 | 3 685 | -11 652 | -9 467 | 7 070 | 27 699 | 14 920 | 6 548 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 643 | 603 | 866 | 1 182 | 985 | 1 064 | 1 317 | |
Total Assets Less Current Liabilities | 2 128 | 6 096 | -10 049 | -8 470 | 7 803 | 28 186 | 18 058 | 9 938 |
Amount Specific Advance Or Credit Directors | 6 992 | 4 627 | 720 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 33 497 | 7 539 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 878 | 12 886 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 943 | 980 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 987 | 2 855 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 584 | |||||||
Disposals Property Plant Equipment | 584 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 37 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 452 | |||||||
Intangible Assets | 37 | |||||||
Intangible Assets Gross Cost | 980 | |||||||
Number Shares Issued Fully Paid | 200 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 683 | 3 342 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 243 | |||||||
Creditors Due After One Year | 3 049 | |||||||
Creditors Due Within One Year | -275 | |||||||
Number Shares Allotted | 200 | |||||||
Number Shares Allotted Increase Decrease During Period | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 701 | |||||||
Tangible Fixed Assets Cost Or Valuation | 701 | |||||||
Tangible Fixed Assets Depreciation | 49 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 | |||||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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