CHILLI SOURCE SOFTWARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Return on assets (net) (2024)Return on assets (net)

284,8%

Equity ratio (2024)Equity ratio

100%

CAGR profit / (loss) (2022–2024)CAGR profit / (loss)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI683409

Founded27/10/2021

PurposeBusiness and domestic software development

Address19 Crescent Business Park, Lisburn, BT28 2GN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/10/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (4 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

27/10/2021

Company incorporated

Incorporation date: 2021-10-27

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Sean Andrew Hadnum

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

Appointed: 27/10/2021

87.5%

Ownership Timeline (1 changes)

27/10/2021

Appointed Sean Andrew Hadnum (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

19 Crescent Business Park

Lisburn

BT28 2GN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): £14.3K

Key figures

Profit / (loss)

2022£14.317

2023—

2024£8017

Total assets

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

Metric	2022	2023	2024
Profit / (loss)	£14.317	—	£8017
Total assets	£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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CHILLI SOURCE SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sean Andrew Hadnum (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHILLI SOURCE SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure