Founded in 2015, Chilli Twist, classified under reg no. 09614383 is an active company. Currently registered at Bradley House 7 Park Five Business Centre EX2 7HU, Exeter the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Trevor M. and Darren H.. In addition one secretary - Trevor M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bradley House 7 Park Five Business Centre |
Office Address2 | Harrier Way |
Town | Exeter |
Post code | EX2 7HU |
Country of origin | United Kingdom |
Registration Number | 09614383 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 9 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 | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Carbon Husky Limited from Exeter, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carbon Husky Limited
Bradley House 7 Five Park Business Centre, Harrier Way, Exeter, Devon, EX2 7HU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11177946 |
Notified on | 4 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 640 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 519 | |||||||
Cash Bank On Hand | 25 519 | 33 083 | 35 864 | 73 625 | 73 343 | 100 317 | 104 235 | 124 928 |
Current Assets | 28 109 | 40 235 | 52 386 | 84 554 | 89 507 | 113 181 | 121 454 | 146 429 |
Debtors | 2 590 | 7 152 | 16 522 | 10 929 | 16 164 | 12 864 | 17 219 | 21 501 |
Net Assets Liabilities | 3 640 | 18 140 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 640 | |||||||
Other Debtors | 432 | 521 | 352 | 3 251 | 5 801 | |||
Property Plant Equipment | 2 250 | 1 687 | 1 265 | 1 319 | 3 242 | 4 037 | 3 280 | |
Tangible Fixed Assets | 2 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 3 636 | |||||||
Shareholder Funds | 3 640 | |||||||
Other | ||||||||
Accrued Liabilities | 1 260 | 1 260 | 1 323 | 1 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | 1 735 | 2 174 | 3 027 | 4 373 | 5 130 | 5 950 |
Amounts Owed By Group Undertakings | 7 474 | 7 474 | 7 474 | 19 056 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 17 797 | 14 121 | ||||||
Bank Borrowings Overdrafts | 14 197 | 14 121 | ||||||
Corporation Tax Payable | 13 900 | 8 210 | 2 903 | 12 344 | ||||
Creditors | 14 197 | 23 782 | 43 704 | 34 863 | 22 840 | 22 493 | 15 587 | 21 737 |
Creditors Due After One Year | 14 197 | |||||||
Creditors Due Within One Year | 12 522 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 422 | 439 | 853 | 1 346 | 757 | 820 | |
Loans From Directors | 2 836 | 2 836 | 2 636 | 2 636 | ||||
Net Current Assets Liabilities | 15 587 | 16 453 | 8 682 | 49 691 | 66 667 | 90 688 | 105 867 | 124 692 |
Number Shares Allotted | 4 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | ||||||
Other Creditors | 6 372 | 2 885 | 26 787 | 15 270 | 1 114 | 2 139 | 62 | 379 |
Other Taxation Social Security Payable | 2 550 | 6 715 | 16 917 | 19 543 | 17 170 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 5 801 | 4 430 | 9 745 | 1 845 | ||||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 493 | 6 269 | 8 410 | 8 410 | |
Secured Debts | 17 797 | |||||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 493 | 2 776 | 2 141 | |||||
Total Assets Less Current Liabilities | 17 837 | 18 140 | 9 947 | 51 010 | 69 909 | 94 725 | 109 147 | 127 152 |
Trade Creditors Trade Payables | 61 | 50 | 460 | 1 917 | 4 240 | 1 111 | ||
Trade Debtors Trade Receivables | 2 158 | 6 631 | 16 170 | 7 678 | 2 889 | 960 | 600 | |
Value-added Tax Payable | 3 270 | 6 131 | 4 423 | 3 817 | ||||
Amounts Owed To Directors | 2 836 | 2 636 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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