Founded in 2017, Red Chilli London (UK), classified under reg no. 10694919 is an active company. Currently registered at 44 Battersea Rise SW11 1EE, London the company has been in the business for 7 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Mohammed M., appointed on 28 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Battersea Rise |
Town | London |
Post code | SW11 1EE |
Country of origin | United Kingdom |
Registration Number | 10694919 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mohammed M. This PSC and has 75,01-100% shares.
Mohammed M.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 142 722 | 137 755 | 274 791 | 295 992 | 352 214 | 176 082 |
Current Assets | 162 222 | 157 255 | 300 573 | 315 226 | 362 079 | 357 456 |
Debtors | 15 000 | 15 000 | 20 582 | 15 284 | 6 040 | 178 079 |
Net Assets Liabilities | 61 291 | 151 702 | 216 369 | 316 374 | 327 414 | 341 947 |
Other Debtors | 15 000 | 15 000 | 6 227 | 761 | ||
Property Plant Equipment | 118 848 | 105 215 | 102 219 | 81 776 | 65 421 | 52 337 |
Total Inventories | 4 500 | 4 500 | 5 200 | 3 950 | 3 825 | 3 295 |
Other | ||||||
Version Production Software | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 173 | 34 742 | 51 180 | 71 623 | 87 978 | 101 062 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 936 | 13 442 | ||||
Amounts Owed By Group Undertakings Participating Interests | 175 000 | |||||
Average Number Employees During Period | 7 | 9 | 15 | 17 | 18 | |
Bank Overdrafts | 10 919 | 77 728 | ||||
Creditors | 219 779 | 110 768 | 186 992 | 80 628 | 100 086 | 67 846 |
Finance Lease Liabilities Present Value Total | 818 | 2 750 | ||||
Fixed Assets | 118 848 | 105 215 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 569 | 16 438 | 20 443 | 16 355 | 13 084 | |
Net Current Assets Liabilities | 57 557 | 46 487 | 114 150 | 234 598 | 261 993 | 289 610 |
Other Creditors | 16 389 | 29 546 | 44 891 | 57 329 | 15 960 | |
Property Plant Equipment Gross Cost | 136 021 | 139 957 | 153 399 | 153 399 | 153 399 | 153 399 |
Taxation Social Security Payable | 53 874 | 56 919 | 26 001 | 27 811 | 37 311 | |
Total Assets Less Current Liabilities | 61 291 | 151 702 | ||||
Trade Creditors Trade Payables | 28 768 | 22 230 | 9 736 | 14 946 | 11 825 | |
Trade Debtors Trade Receivables | 5 582 | 9 057 | 6 040 | 2 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy