Chilli Pepper Catering Limited is a private limited company located at 11 Michelmersh Close, Rownhams, Southampton SO16 8DX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Joanne A., appointed on 12 July 2018. Director Martin A., appointed on 14 February 2018.
The company is categorised as "manufacture of prepared meals and dishes" (SIC: 10850). According to CH data there was a change of name on 2019-01-30 and their previous name was Martin Aslin Catering Company Limited.
The latest confirmation statement was filed on 2023-02-13 and the due date for the following filing is 2024-02-27. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 11 Michelmersh Close |
Office Address2 | Rownhams |
Town | Southampton |
Post code | SO16 8DX |
Country of origin | United Kingdom |
Registration Number | 11205062 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Manufacture of prepared meals and dishes |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Joanne A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin A. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne A.
Notified on | 16 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin A.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin Aslin Catering Company | January 30, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 15 322 | 45 513 | 60 070 | 42 396 | |
Current Assets | 6 887 | 22 540 | 56 642 | 54 814 | 45 724 |
Debtors | 6 887 | 7 218 | 11 129 | -5 256 | 3 328 |
Net Assets Liabilities | -8 047 | 1 383 | 148 | 1 616 | 12 970 |
Other Debtors | 6 887 | -25 000 | -163 899 | -97 685 | |
Property Plant Equipment | 15 266 | 12 307 | 7 610 | 18 357 | 22 199 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 089 | 10 888 | 17 053 | 28 854 | 45 871 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 840 | 1 468 | 22 548 | 20 859 | |
Average Number Employees During Period | 2 | 3 | 3 | 6 | |
Bank Borrowings | 30 000 | 25 587 | 20 337 | ||
Creditors | 30 200 | 33 464 | 30 000 | 25 587 | 20 337 |
Dividend Per Share Interim | 20 | 40 | 40 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 799 | 6 165 | 11 801 | 17 017 | |
Net Current Assets Liabilities | -23 313 | -10 924 | 22 538 | 8 846 | 11 108 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 30 200 | 27 023 | 30 602 | 20 849 | 9 027 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 355 | 23 195 | 24 663 | 47 211 | 68 070 |
Taxation Social Security Payable | 5 272 | 2 068 | 21 915 | 19 691 | |
Total Assets Less Current Liabilities | 1 383 | 30 148 | 27 203 | 33 307 | |
Total Borrowings | 30 000 | 25 587 | 20 337 | ||
Trade Creditors Trade Payables | 1 169 | 1 434 | 3 204 | 5 898 | |
Trade Debtors Trade Receivables | 7 218 | 36 129 | 158 643 | 101 013 | |
Director Remuneration | 10 000 | 22 500 | 30 000 | 30 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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