Cold Chilli Carpentry Limited is a private limited company located at Worthy House, 14 Winchester Road, Basingstoke RG21 8UQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Christopher F., appointed on 18 January 2019.
Switching the focus to secretaries, we can name: Emma W., appointed on 18 January 2019.
The company is classified as "joinery installation" (Standard Industrial Classification code: 43320).
The latest confirmation statement was filed on 2023-01-17 and the due date for the next filing is 2024-01-31. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 11776512 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Secretary
Appointed: 18 January 2019
Position: Director
Appointed: 18 January 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Christopher F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher F.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 150 | 24 344 | 27 096 | 241 |
| Current Assets | 6 456 | 24 344 | 27 096 | 3 413 |
| Debtors | 306 | 3 172 | ||
| Net Assets Liabilities | 449 | 8 250 | 4 841 | -11 230 |
| Other Debtors | 306 | 1 060 | ||
| Property Plant Equipment | 21 945 | 15 420 | 9 535 | 10 442 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 157 | 10 682 | 17 316 | 25 710 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 13 178 | 8 346 | 5 711 | |
| Corporation Tax Payable | 38 | 3 898 | 3 007 | |
| Corporation Tax Recoverable | 2 112 | |||
| Creditors | 24 390 | 13 178 | 8 346 | 5 711 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 678 | 6 525 | 6 634 | 8 394 |
| Net Current Assets Liabilities | -17 934 | 8 440 | 5 055 | -15 760 |
| Other Creditors | 24 208 | 11 920 | 15 913 | 16 279 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 521 | |||
| Other Disposals Property Plant Equipment | 5 000 | |||
| Property Plant Equipment Gross Cost | 26 102 | 26 102 | 26 851 | 36 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 562 | 2 432 | 1 403 | 201 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 102 | 749 | 9 301 | |
| Total Assets Less Current Liabilities | 4 011 | 23 860 | 14 590 | -5 318 |
| Trade Creditors Trade Payables | 144 | 86 | 485 | 258 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 8th Feb 2024 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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