The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Stevens, Kenneth Dermot
Director born in March 1972Individual (3 offsprings)Officer
2011-05-09 ~ nowOF - Director → CIF 0 - 2
Baddiley, James
Company Director born in August 1971Individual (4 offsprings)Officer 2000-05-27 ~ nowOF - Director → CIF 0 - 3
Dazely, Kevin
Director born in December 1971Individual (1 offspring)Officer 2012-06-18 ~ nowOF - Director → CIF 0 - 4
Hull, Matthew
Director born in October 1970Individual (2 offsprings)Officer 2000-05-27 ~ nowOF - Director → CIF 0Hull, Matthew
DirectorIndividual (2 offsprings)Officer 2002-04-20 ~ nowOF - Secretary → CIF 0
Ceased
7
- 1
Bicknell, William Edward Bagshawe
Company Director born in May 1971Individual (6 offsprings)Officer 2002-04-20 ~ 2013-04-08OF - Director → CIF 0 - 2
Stevens, Kenneth Dermot
Director born in March 1972Individual (3 offsprings)Officer 2002-10-16 ~ 2006-09-29OF - Director → CIF 0 - 3
Mr James Baddiley
Born in August 1971Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2021-07-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Heslop, Simon Justin
Business Consultant born in September 1971Individual (12 offsprings)Officer 2000-05-27 ~ 2002-04-20OF - Director → CIF 0Heslop, Simon Justin
Business ConsultantIndividual (12 offsprings)Officer 2000-05-27 ~ 2002-04-20OF - Secretary → CIF 0 - 5
Simpson, Adrian James
Director born in April 1971Individual (1 offspring)Officer 2011-07-01 ~ 2013-07-31OF - Director → CIF 0 - 6
26 Upper Street, Islington, LondonCorporateOfficer2000-05-26 ~ 2000-05-27PE - Secretary → CIF 0 - 726 Upper Street, Islington, LondonDissolved Corporate (2 parents)Officer2000-05-26 ~ 2000-05-27PE - Director → CIF 0
Company in focus
CHILLISAUCE LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
402023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets
259,598 GBP2024-09-30
308,544 GBP2023-09-30
Property, Plant & Equipment
26,450 GBP2024-09-30
24,150 GBP2023-09-30
Fixed Assets
286,048 GBP2024-09-30
332,694 GBP2023-09-30
Debtors
Non-current
750,000 GBP2024-09-30
1,025,000 GBP2023-09-30
Current
1,322,989 GBP2024-09-30
1,269,818 GBP2023-09-30
Cash at bank and in hand
294,571 GBP2024-09-30
525,043 GBP2023-09-30
Current Assets
2,367,560 GBP2024-09-30
2,819,861 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,950,384 GBP2023-09-30
Net Current Assets/Liabilities
-93,662 GBP2024-09-30
-130,523 GBP2023-09-30
Total Assets Less Current Liabilities
192,386 GBP2024-09-30
202,171 GBP2023-09-30
Net Assets/Liabilities
187,181 GBP2024-09-30
197,377 GBP2023-09-30
Equity
Called up share capital
1,084 GBP2024-09-30
1,084 GBP2023-09-30
1,084 GBP2022-10-01
Share premium
51,067 GBP2024-09-30
51,067 GBP2023-09-30
51,067 GBP2022-10-01
Other miscellaneous reserve
-13,638 GBP2024-09-30
Retained earnings (accumulated losses)
148,668 GBP2024-09-30
145,226 GBP2023-09-30
-123,144 GBP2022-10-01
Equity
187,181 GBP2024-09-30
197,377 GBP2023-09-30
-70,993 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,442 GBP2023-10-01 ~ 2024-09-30
268,370 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,442 GBP2023-10-01 ~ 2024-09-30
268,370 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,060,035 GBP2024-09-30
949,196 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
800,437 GBP2024-09-30
640,652 GBP2023-09-30
Intangible Assets
Development expenditure
259,598 GBP2024-09-30
308,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,497 GBP2024-09-30
1,497 GBP2023-09-30
Computers
53,538 GBP2024-09-30
70,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,035 GBP2024-09-30
71,662 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-41,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
534 GBP2023-09-30
Computers
46,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-37,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
908 GBP2024-09-30
Computers
27,677 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,585 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
589 GBP2024-09-30
963 GBP2023-09-30
Computers
25,861 GBP2024-09-30
23,187 GBP2023-09-30
Other Debtors
Non-current
750,000 GBP2024-09-30
1,025,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,637 GBP2024-09-30
46,069 GBP2023-09-30
Other Debtors
Current
836,036 GBP2024-09-30
786,218 GBP2023-09-30
Prepayments/Accrued Income
Current
258,111 GBP2024-09-30
312,084 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
186,205 GBP2024-09-30
125,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,571 GBP2024-09-30
13,566 GBP2023-09-30
Taxation/Social Security Payable
Current
195,974 GBP2024-09-30
112,411 GBP2023-09-30
Other Creditors
Current
174,708 GBP2024-09-30
553,252 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,036,331 GBP2024-09-30
2,271,155 GBP2023-09-30
Creditors
Current
2,461,222 GBP2024-09-30
2,950,384 GBP2023-09-30
Net Deferred Tax Liability/Asset
186,205 GBP2024-09-30
125,447 GBP2023-09-30
128,408 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,758 GBP2023-10-01 ~ 2024-09-30
-2,961 GBP2022-10-01 ~ 2023-09-30
- Registered number 04002664
CHILLISAUCE LIMITED
Info2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JAPrivate Limited Company incorporated on 2000-05-26 (25 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-04-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.