Red Chilli Finance started in year 2015 as Private Limited Company with registration number 09411903. The Red Chilli Finance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hyde at 48 Union Street. Postal code: SK14 1ND.
The firm has one director. Keith P., appointed on 29 January 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Union Street |
Town | Hyde |
Post code | SK14 1ND |
Country of origin | United Kingdom |
Registration Number | 09411903 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Keith P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 797 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 045 | 26 730 | 36 801 | 20 396 | 53 076 | 53 572 | 38 873 | 41 469 |
Current Assets | 32 720 | 34 780 | 42 101 | 38 390 | 62 044 | 65 084 | 69 177 | 52 599 |
Debtors | 4 675 | 8 050 | 5 300 | 17 994 | 8 968 | 11 512 | 27 397 | 11 130 |
Net Assets Liabilities | 797 | 9 323 | 1 050 | 521 | 25 050 | 15 | 10 403 | -6 |
Other Debtors | 537 | 2 202 | 2 084 | 15 203 | 5 698 | 2 848 | 13 627 | 11 130 |
Property Plant Equipment | 333 | 835 | 384 | 267 | 580 | 224 | 317 | |
Total Inventories | 2 907 | |||||||
Cash Bank In Hand | 28 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 797 | |||||||
Tangible Fixed Assets | 333 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 795 | |||||||
Shareholder Funds | 797 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 30 | 9 996 | 5 261 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 026 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 735 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 517 | 968 | 1 485 | 1 842 | 2 198 | 2 580 | 2 738 |
Administrative Expenses | 39 353 | 48 701 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 40 000 | 40 000 | 40 503 | |||||
Cost Sales | 10 013 | 3 966 | ||||||
Creditors | 32 256 | 26 125 | 41 362 | 38 085 | 37 464 | 40 000 | 40 000 | 40 503 |
Current Tax For Period | 10 560 | 9 281 | ||||||
Depreciation Expense Property Plant Equipment | 451 | 517 | ||||||
Dividends Paid | 53 000 | 40 000 | ||||||
Dividends Paid On Shares Interim | 53 000 | 40 000 | ||||||
Gross Profit Loss | 96 097 | 98 810 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 451 | 517 | 357 | 356 | 382 | 158 | |
Interest Payable Similar Charges Finance Costs | 1 615 | 1 379 | ||||||
Net Current Assets Liabilities | 464 | 8 655 | 739 | 305 | 24 580 | 39 833 | 50 146 | 40 368 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Operating Profit Loss | 56 744 | 50 109 | ||||||
Other Creditors | 32 058 | 15 595 | 28 251 | 21 858 | 16 658 | 1 317 | 1 312 | 1 451 |
Other Deferred Tax Expense Credit | -94 | -22 | ||||||
Other Taxation Social Security Payable | 198 | 10 530 | 13 111 | 16 116 | 20 572 | 23 810 | 15 802 | 10 652 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 44 727 | 39 471 | ||||||
Profit Loss On Ordinary Activities Before Tax | 55 129 | 48 730 | ||||||
Property Plant Equipment Gross Cost | 400 | 1 352 | 1 352 | 1 752 | 2 422 | 2 422 | 2 897 | |
Provisions For Liabilities Balance Sheet Subtotal | 167 | 73 | 51 | 110 | 42 | 60 | 30 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 402 | 9 259 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 952 | 400 | 670 | 475 | ||||
Total Assets Less Current Liabilities | 797 | 9 490 | 1 123 | 572 | 25 160 | 40 057 | 50 463 | 40 527 |
Total Current Tax Expense Credit | 10 496 | 9 281 | ||||||
Trade Creditors Trade Payables | 111 | 234 | 124 | 1 917 | 128 | |||
Trade Debtors Trade Receivables | 4 138 | 5 848 | 3 216 | 2 791 | 3 270 | 8 664 | 13 770 | |
Turnover Revenue | 106 110 | 102 776 | ||||||
Creditors Due Within One Year | 32 256 | |||||||
Fixed Assets | 333 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | |||||||
Tangible Fixed Assets Depreciation | 67 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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