Chilli Tech (europe) started in year 2014 as Private Limited Company with registration number 09335760. The Chilli Tech (europe) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Goole at The Old School. Postal code: DN14 7NJ.
The company has one director. Paul B., appointed on 1 December 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School |
Office Address2 | Spaldington |
Town | Goole |
Post code | DN14 7NJ |
Country of origin | United Kingdom |
Registration Number | 09335760 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 388 | 2 675 | 1 620 | 1 686 |
Current Assets | 7 285 | 8 758 | 15 620 | 16 186 |
Debtors | 897 | 983 | ||
Property Plant Equipment | 1 572 | 1 633 | 1 139 | 1 132 |
Total Inventories | 5 000 | 5 100 | 14 000 | 14 500 |
Other | ||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 456 | 2 173 | 2 667 | 3 174 |
Amounts Owed To Directors | 31 214 | 40 239 | 43 339 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 34 911 | 55 634 | 50 514 | 28 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 717 | 494 | 507 | |
Merchandise | 5 000 | 5 100 | 14 000 | 14 500 |
Net Current Assets Liabilities | -27 626 | -46 876 | -34 894 | -11 958 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 028 | 3 806 | 3 806 | 4 306 |
Total Additions Including From Business Combinations Property Plant Equipment | 778 | 500 | ||
Total Assets Less Current Liabilities | -26 054 | -45 243 | -33 755 | -10 826 |
Trade Creditors Trade Payables | 7 366 | 1 312 | ||
Trade Debtors Trade Receivables | 897 | 983 | ||
Value-added Tax Payable | 2 697 | 7 029 | 4 863 | |
Corporation Tax Payable | 412 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control January 2, 2024 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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