CHILLI SOURCE SOFTWARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

284,8 %

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

CAGR beneficio / (pérdida) (2022–2024)CAGR beneficio / (pérdida)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI683409

Fundada27/10/2021

Objeto socialBusiness and domestic software development

Dirección19 Crescent Business Park, Lisburn, BT28 2GN

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/10/2021

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (4 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

27/10/2021

Empresa constituida

Fecha de constitución: 2021-10-27

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Sean Andrew Hadnum

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 27/10/2021

87.5%

Línea temporal de propiedad (1 cambios)

27/10/2021

Nombramiento Sean Andrew Hadnum (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

19 Crescent Business Park

Lisburn

BT28 2GN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £14.3K

Cifras clave

Beneficio / (pérdida)

2022£14.317

2023—

2024£8017

Activo total

2022£10.317

2023£10.327

2024£2815

Net Assets Liabilities

2022£10.327

2023£10.327

2024£-4192

Equity

2022£10.317

2023£10.327

2024£2815

Current Assets

2022£26.950

2023£26.950

2024£11.297

Net Current Assets Liabilities

2022£6284

2023£6284

2024£-8109

Total Assets Less Current Liabilities

2022£11.277

2023£11.277

2024£-3272

Cash Bank On Hand

2022£15.995

2023£15.995

2024£2724

Debtors

2022£10.955

2023£0

2024£8573

Creditors

2022£20.666

2023£20.666

2024£19.406

Trade Creditors Trade Payables

2022—

2023—

2024£679

Number Shares Issued Fully Paid

202210

2023—

202410

Par Value Share

2022£1

2023—

2024£1

Average Number Employees During Period

20222

20233

20243

Accrued Liabilities Deferred Income

2022£1843

2023—

2024£1848

Accumulated Depreciation Impairment Property Plant Equipment

2022£774

2023£2078

2024£3536

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2022£950

2023—

2024£-200

Corporation Tax Payable

2022£2035

2023—

2024£0

Disposals Property Plant Equipment

2022£25.409

2023—

2024—

Dividends Paid

2022£4000

2023—

2024£1000

Fixed Assets

2022—

2023£4993

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£774

2023£1304

2024£1458

Other Taxation Social Security Payable

2022—

2023—

2024£445

Property Plant Equipment

2022£4993

2023£4993

2024£4837

Property Plant Equipment Gross Cost

2022£5767

2023£6915

2024£7330

Provisions

2022£950

2023—

2024£720

Provisions For Liabilities Balance Sheet Subtotal

2022£950

2023£950

2024£920

Recoverable Value-added Tax

2022£455

2023—

2024£317

Total Additions Including From Business Combinations Property Plant Equipment

2022£31.176

2023£1148

2024£415

Trade Debtors Trade Receivables

2022£10.500

2023—

2024£8256

Métrica	2022	2023	2024
Beneficio / (pérdida)	£14.317	—	£8017
Activo total	£10.317	£10.327	£2815
Net Assets Liabilities	£10.327	£10.327	£-4192
Equity	£10.317	£10.327	£2815
Current Assets	£26.950	£26.950	£11.297
Net Current Assets Liabilities	£6284	£6284	£-8109
Total Assets Less Current Liabilities	£11.277	£11.277	£-3272
Cash Bank On Hand	£15.995	£15.995	£2724
Debtors	£10.955	£0	£8573
Creditors	£20.666	£20.666	£19.406
Trade Creditors Trade Payables	—	—	£679
Number Shares Issued Fully Paid	10	—	10
Par Value Share	£1	—	£1
Average Number Employees During Period	2	3	3
Accrued Liabilities Deferred Income	£1843	—	£1848
Accumulated Depreciation Impairment Property Plant Equipment	£774	£2078	£3536
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£950	—	£-200
Corporation Tax Payable	£2035	—	£0
Disposals Property Plant Equipment	£25.409	—	—
Dividends Paid	£4000	—	£1000
Fixed Assets	—	£4993	—
Increase From Depreciation Charge For Year Property Plant Equipment	£774	£1304	£1458
Other Taxation Social Security Payable	—	—	£445
Property Plant Equipment	£4993	£4993	£4837
Property Plant Equipment Gross Cost	£5767	£6915	£7330
Provisions	£950	—	£720
Provisions For Liabilities Balance Sheet Subtotal	£950	£950	£920
Recoverable Value-added Tax	£455	—	£317
Total Additions Including From Business Combinations Property Plant Equipment	£31.176	£1148	£415
Trade Debtors Trade Receivables	£10.500	—	£8256

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2022

Archivado: 31/10/2022

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CHILLI SOURCE SOFTWARE LIMITED

Resumen

Legal y estado

Línea temporal (4 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Sean Andrew Hadnum (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHILLI SOURCE SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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