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Chilli Media & Publishing Limited SPALDING

Chilli Media & Publishing started in year 2010 as Private Limited Company with registration number 07391629. The Chilli Media & Publishing company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Spalding at 1 - 4 London Road. Postal code: PE11 2TA.

The firm has one director. Hayley H., appointed on 29 September 2010. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Chilli Media & Publishing Limited Address / Contact

Office Address 1 - 4 London Road
Town Spalding
Post code PE11 2TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07391629
Date of Incorporation Wed, 29th Sep 2010
Industry Other publishing activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Hayley H.

Position: Director

Appointed: 29 September 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Hayley H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hayley H.

Notified on 29 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 7686 70015 98215 27421 529       
Balance Sheet
Cash Bank On Hand    25 10821 36618 58229 29619 16544 85867 21691 769
Current Assets49 70370 764107 42168 64557 09554 51560 21874 52462 58369 57987 956121 977
Debtors47 44254 82777 48351 22831 98733 14941 63545 22843 41824 72320 74030 208
Net Assets Liabilities    21 52715 41721 45829 51321 84918 69821 18148 806
Other Debtors      954  3 990  
Property Plant Equipment    3 3302 8302 4062 0451 73819 50916 58314 095
Cash Bank In Hand2 26115 93729 93817 41725 108       
Intangible Fixed Assets7 2006 4005 6004 8004 000       
Net Assets Liabilities Including Pension Asset Liability7 7686 70015 98215 27421 529       
Tangible Fixed Assets2 4013 0384 6103 9193 331       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve7 6686 60015 88215 17421 429       
Shareholder Funds7 7686 70015 98215 27421 529       
Other
Accrued Liabilities      1 6001 6001 6001 600  
Accumulated Amortisation Impairment Intangible Assets    4 0004 8005 6006 4007 2008 000  
Accumulated Depreciation Impairment Property Plant Equipment    3 0523 5523 9764 3374 64410 67013 59616 084
Additions Other Than Through Business Combinations Property Plant Equipment         23 797  
Amounts Owed To Related Parties    4 3568 483      
Average Number Employees During Period    35577665
Bank Borrowings         42 748  
Bank Borrowings Overdrafts         42 74842 37134 604
Corporation Tax Payable          4 6543 401
Corporation Tax Recoverable         3 990  
Creditors    42 43444 72843 10848 26842 94242 74842 37134 604
Fixed Assets9 6019 43810 2108 7197 3316 0304 8053 6452 53819 509  
Increase From Amortisation Charge For Year Intangible Assets     800800800800800  
Increase From Depreciation Charge For Year Property Plant Equipment     5004243613076 0262 9262 488
Intangible Assets    4 0003 2002 4001 600800   
Intangible Assets Gross Cost    8 0008 0008 0008 0008 0008 000  
Net Current Assets Liabilities-1 833-2 7387 5128 05114 6619 78717 10926 25619 64141 93746 41371 993
Other Creditors    11 74614 86617 0258 41312 58329112 64212 639
Other Taxation Social Security Payable         8 28111 57117 925
Property Plant Equipment Gross Cost    6 3826 3826 3826 3826 38230 17930 179 
Provisions For Liabilities Balance Sheet Subtotal    463400457388330 -5562 678
Taxation Social Security Payable    15 69916 44517 06620 03419 7008 281  
Total Assets Less Current Liabilities 6 70017 72216 77021 99215 81721 91529 90122 17961 44662 99686 088
Total Borrowings         42 748  
Trade Creditors Trade Payables    10 63313 4159 01718 2209 05910 2197 8649 419
Trade Debtors Trade Receivables    31 98633 14940 68145 22843 41820 73220 74030 208
Creditors Due Within One Year51 53673 50299 90960 59442 434       
Number Shares Allotted100100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges  1 7401 496463       
Value Shares Allotted100100100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Fri, 29th Sep 2023
filed on: 4th, October 2023 		Free Download (3 pages)

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