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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHILLI WIZARDS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number09447610
Founded19/02/2015
PurposeOther food services
AddressGround Floor Offices,Riverside Mills, Saddleworth Road, Elland, West Yorkshire, HX5 0RY
Confirmation StatementNext due: 05/03/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date19/02/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (10 events)

01/01/2025

Address updated

Ground Floor OFFICES,RIVERSIDE Mills, Saddleworth Road, Elland, Hx5 0RY

01/01/2025

Status changed

active → liquidation

19/02/2015

Company incorporated

Incorporation date: 2015-02-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Marie Julie Dean

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016 · Resigned: 31/01/2024

37.5%

Ownership Timeline (2 changes)

31/01/2024

Resigned Marie Julie Dean (person)

Person with significant control

06/04/2016

Appointed Marie Julie Dean (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ground Floor Offices,Riverside Mills

Saddleworth Road

Elland

West Yorkshire

HX5 0RY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2016£35.835
2017—
2018—
2019—
2020—
2022—
2023—

Total assets

2016£25.299
2017£24.207
2018£26.833
2019£49.294
2020£51.651
2022£9456
2023£1044

Net Assets Liabilities

2016—
2017—
2018£26.833
2019£49.294
2020£51.651
2022£9456
2023£1044

Equity

2016—
2017—
2018£26.833
2019£49.294
2020£51.651
2022£9456
2023£1044

Current Assets

2016£42.467
2017£61.911
2018£49.946
2019£86.800
2020£117.441
2022£81.291
2023£117.776

Net Current Assets Liabilities

2016£25.799
2017£19.512
2018£3963
2019£29.984
2020£29.421
2022£-16.587
2023£-27.434

Total Assets Less Current Liabilities

2016£25.799
2017£24.757
2018—
2019—
2020—
2022—
2023£1044

Cash Bank On Hand

2016—
2017—
2018£12.742
2019£15.609
2020£15.506
2022£12.903
2023£13.129

Debtors

2016£26.557
2017—
2018£17.204
2019£43.907
2020£33.767
2022£36.002
2023£59.383

Other Debtors

2016—
2017—
2018£10.276
2019£36.789
2020£19.710
2022£23.685
2023£46.338

Creditors

2016—
2017—
2018£45.983
2019£56.816
2020£88.020
2022£97.878
2023£145.210

Trade Creditors Trade Payables

2016—
2017—
2018£39.766
2019£40.439
2020£61.475
2022£75.048
2023£89.924

Other Creditors

2016—
2017—
2018£550
2019£7457
2020£18.813
2022£1378
2023£3230

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2022—
2023—

Par Value Share

2016£100
2017—
2018—
2019—
2020—
2022—
2023—

Average Number Employees During Period

2016—
2017—
20186
20196
20206
20226
20237

Accruals Deferred Income

2016£500
2017£550
2018—
2019—
2020—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£14.016
2019£19.603
2020£26.071
2022£39.331
2023£45.742

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£2832
2019£8507
2020£5847
2022£9048
2023£8399

Amount Specific Advance Or Credit Directors

2016£9685
2017—
2018—
2019—
2020—
2022£15.557
2023£29.187

Amount Specific Advance Or Credit Made In Period Directors

2016£9685
2017—
2018—
2019—
2020—
2022£15.557
2023£29.187

Amount Specific Advance Or Credit Repaid In Period Directors

2016£0
2017—
2018—
2019—
2020—
2022—
2023£15.557

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2022—
2023£23.398

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2022£30.000
2023£30.000

Called Up Share Capital

2016£200
2017—
2018—
2019—
2020—
2022—
2023—

Cash Bank In Hand

2016£29.330
2017—
2018—
2019—
2020—
2022—
2023—

Creditors Due Within One Year

2016£16.668
2017£42.399
2018—
2019—
2020—
2022—
2023—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018£5667
2019—
2020—
2022—
2023—

Fixed Assets

2016£0
2017£5245
2018—
2019—
2020—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£6392
2019£5587
2020£6468
2022£6613
2023£6411

Net Assets Liabilities Including Pension Asset Liability

2016£25.299
2017£24.207
2018—
2019—
2020—
2022—
2023—

Profit Loss Account Reserve

2016£35.835
2017—
2018—
2019—
2020—
2022—
2023—

Property Plant Equipment

2016—
2017—
2018£22.870
2019£19.310
2020£22.230
2022£26.043
2023£28.478

Property Plant Equipment Gross Cost

2016—
2017—
2018£33.326
2019£41.833
2020£47.680
2022£67.809
2023£76.208

Share Capital Allotted Called Up Paid

2016£200
2017—
2018—
2019—
2020—
2022—
2023—

Shareholder Funds

2016£25.299
2017£24.207
2018—
2019—
2020—
2022—
2023—

Taxation Social Security Payable

2016—
2017—
2018£8920
2019£8920
2020£7732
2022£21.452
2023£22.056

Total Inventories

2016—
2017—
2018£20.000
2019£27.284
2020£68.168
2022£32.386
2023£45.264

Trade Debtors Trade Receivables

2016—
2017—
2018£6928
2019£7118
2020£14.057
2022£12.317
2023£13.045
Metric2016201720182019202020222023
Profit / (loss)£35.835——————
Total assets£25.299£24.207£26.833£49.294£51.651£9456£1044
Net Assets Liabilities——£26.833£49.294£51.651£9456£1044
Equity——£26.833£49.294£51.651£9456£1044
Current Assets£42.467£61.911£49.946£86.800£117.441£81.291£117.776
Net Current Assets Liabilities£25.799£19.512£3963£29.984£29.421£-16.587£-27.434
Total Assets Less Current Liabilities£25.799£24.757————£1044
Cash Bank On Hand——£12.742£15.609£15.506£12.903£13.129
Debtors£26.557—£17.204£43.907£33.767£36.002£59.383
Other Debtors——£10.276£36.789£19.710£23.685£46.338
Creditors——£45.983£56.816£88.020£97.878£145.210
Trade Creditors Trade Payables——£39.766£40.439£61.475£75.048£89.924
Other Creditors——£550£7457£18.813£1378£3230
Number Shares Allotted2——————
Par Value Share£100——————
Average Number Employees During Period——66667
Accruals Deferred Income£500£550—————
Accumulated Depreciation Impairment Property Plant Equipment——£14.016£19.603£26.071£39.331£45.742
Additions Other Than Through Business Combinations Property Plant Equipment——£2832£8507£5847£9048£8399
Amount Specific Advance Or Credit Directors£9685————£15.557£29.187
Amount Specific Advance Or Credit Made In Period Directors£9685————£15.557£29.187
Amount Specific Advance Or Credit Repaid In Period Directors£0—————£15.557
Bank Borrowings——————£23.398
Bank Overdrafts—————£30.000£30.000
Called Up Share Capital£200——————
Cash Bank In Hand£29.330——————
Creditors Due Within One Year£16.668£42.399—————
Finance Lease Liabilities Present Value Total——£5667————
Fixed Assets£0£5245—————
Increase From Depreciation Charge For Year Property Plant Equipment——£6392£5587£6468£6613£6411
Net Assets Liabilities Including Pension Asset Liability£25.299£24.207—————
Profit Loss Account Reserve£35.835——————
Property Plant Equipment——£22.870£19.310£22.230£26.043£28.478
Property Plant Equipment Gross Cost——£33.326£41.833£47.680£67.809£76.208
Share Capital Allotted Called Up Paid£200——————
Shareholder Funds£25.299£24.207—————
Taxation Social Security Payable——£8920£8920£7732£21.452£22.056
Total Inventories——£20.000£27.284£68.168£32.386£45.264
Trade Debtors Trade Receivables——£6928£7118£14.057£12.317£13.045

Documenti

Liquidation Voluntary Creditors Return Of Final Meeting

04/04/2026

View

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

17/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2016

Filed: 28/02/2016

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEREMY JACKSONCHRISTOPHE CabarryMARIE JACQUELINE HOARAU
Current ratio (2017)Current ratio
1,46×
Return on assets (net) (2016)Return on assets (net)
141,6%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-89%
CAGR total assets (2016–2023)CAGR total assets
-41,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-4,3%
YoY net current assets (2016 vs 2017)
-24,4%
YoY total assets (2017 vs 2018)
+10,8%
YoY net current assets (2017 vs 2018)
-79,7%
YoY total assets (2018 vs 2019)
+83,7%
  1. –
  2. –
  3. –CHILLI WIZARDS LTD
YoY net current assets (2018 vs 2019)
+656,6%
YoY total assets (2019 vs 2020)
+4,8%
YoY net current assets (2019 vs 2020)
-1,9%
YoY total assets (2020 vs 2022)
-81,7%
YoY net current assets (2020 vs 2022)
-156,4%
YoY total assets (2022 vs 2023)
-89%
YoY net current assets (2022 vs 2023)
-65,4%
CAGR total assets (2016–2023)
-41,2%

Efficiency & returns

Return on assets (net) (2016)
141,6%

Working capital & liquidity

Current ratio (2016)
2,55×
Net current assets (2016)
25.799 £
Current ratio (2017)
1,46×
Net current assets (2017)
19.512 £
Net current assets (2018)
3963 £
Net current assets (2019)
29.984 £
Net current assets (2020)
29.421 £
Net current assets (2022)
-16.587 £
Net current assets (2023)
-27.434 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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