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
    Dazely, Kevin
    Director born in December 1971
    Individual (1 offspring)
    Officer
    2012-06-18 ~ now
    OF - director → CIF 0
  • 2
    Hull, Matthew
    Director born in October 1970
    Individual (2 offsprings)
    Officer
    2000-05-27 ~ now
    OF - director → CIF 0
    Hull, Matthew
    Director
    Individual (2 offsprings)
    Officer
    2002-04-20 ~ now
    OF - secretary → CIF 0
  • 3
    Stevens, Kenneth Dermot
    Director born in March 1972
    Individual (3 offsprings)
    Officer
    2011-05-09 ~ now
    OF - director → CIF 0
  • 4
    Baddiley, James
    Company Director born in August 1971
    Individual (4 offsprings)
    Officer
    2000-05-27 ~ now
    OF - director → CIF 0
Ceased 7
  • 1
    Bicknell, William Edward Bagshawe
    Company Director born in May 1971
    Individual (6 offsprings)
    Officer
    2002-04-20 ~ 2013-04-08
    OF - director → CIF 0
  • 2
    Stevens, Kenneth Dermot
    Director born in March 1972
    Individual (3 offsprings)
    Officer
    2002-10-16 ~ 2006-09-29
    OF - director → CIF 0
  • 3
    Mr James Baddiley
    Born in August 1971
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-07-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Simpson, Adrian James
    Director born in April 1971
    Individual (1 offspring)
    Officer
    2011-07-01 ~ 2013-07-31
    OF - director → CIF 0
  • 5
    Heslop, Simon Justin
    Business Consultant born in September 1971
    Individual (12 offsprings)
    Officer
    2000-05-27 ~ 2002-04-20
    OF - director → CIF 0
    Heslop, Simon Justin
    Business Consultant
    Individual (12 offsprings)
    Officer
    2000-05-27 ~ 2002-04-20
    OF - secretary → CIF 0
  • 6
    26 Upper Street, Islington, London
    Corporate
    Officer
    2000-05-26 ~ 2000-05-27
    PE - secretary → CIF 0
  • 7
    26 Upper Street, Islington, London
    Dissolved corporate (2 parents)
    Officer
    2000-05-26 ~ 2000-05-27
    PE - director → CIF 0
parent relation
Company in focus

CHILLISAUCE LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
412022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Turnover/Revenue
8,753,249 GBP2022-10-01 ~ 2023-09-30
13,681,913 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,471,654 GBP2022-10-01 ~ 2023-09-30
-8,454,537 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,281,595 GBP2022-10-01 ~ 2023-09-30
5,227,376 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,034,984 GBP2022-10-01 ~ 2023-09-30
-4,086,565 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
253,894 GBP2022-10-01 ~ 2023-09-30
1,142,148 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
81,437 GBP2022-10-01 ~ 2023-09-30
16,806 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
271,331 GBP2022-10-01 ~ 2023-09-30
1,126,954 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
268,370 GBP2022-10-01 ~ 2023-09-30
1,254,637 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
268,370 GBP2022-10-01 ~ 2023-09-30
1,254,637 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
308,544 GBP2023-09-30
429,736 GBP2022-09-30
Property, Plant & Equipment
24,150 GBP2023-09-30
24,686 GBP2022-09-30
Fixed Assets
332,694 GBP2023-09-30
454,422 GBP2022-09-30
Debtors
Non-current
1,025,000 GBP2023-09-30
2,504,204 GBP2022-09-30
Current
1,269,818 GBP2023-09-30
1,459,551 GBP2022-09-30
Cash at bank and in hand
525,043 GBP2023-09-30
854,098 GBP2022-09-30
Current Assets
2,819,861 GBP2023-09-30
4,817,853 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,950,384 GBP2023-09-30
-4,952,762 GBP2022-09-30
Net Current Assets/Liabilities
-130,523 GBP2023-09-30
-134,909 GBP2022-09-30
Total Assets Less Current Liabilities
202,171 GBP2023-09-30
319,513 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-347,749 GBP2022-09-30
Net Assets/Liabilities
197,377 GBP2023-09-30
-70,993 GBP2022-09-30
Equity
Called up share capital
1,084 GBP2023-09-30
1,084 GBP2022-09-30
1,084 GBP2021-10-01
Share premium
51,067 GBP2023-09-30
51,067 GBP2022-09-30
51,067 GBP2021-10-01
Retained earnings (accumulated losses)
145,226 GBP2023-09-30
-123,144 GBP2022-09-30
-1,377,781 GBP2021-10-01
Equity
197,377 GBP2023-09-30
-70,993 GBP2022-09-30
-1,325,630 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
268,370 GBP2022-10-01 ~ 2023-09-30
1,254,637 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
16,717 GBP2022-10-01 ~ 2023-09-30
14,395 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
525,043 GBP2023-09-30
854,098 GBP2022-09-30
702,275 GBP2021-10-01
Audit Fees/Expenses
31,500 GBP2022-10-01 ~ 2023-09-30
34,900 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,694,699 GBP2022-10-01 ~ 2023-09-30
1,942,270 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
215,331 GBP2022-10-01 ~ 2023-09-30
215,270 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,155,350 GBP2022-10-01 ~ 2023-09-30
2,187,192 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
349,332 GBP2022-10-01 ~ 2023-09-30
521,444 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,961 GBP2022-10-01 ~ 2023-09-30
-128,408 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
59,693 GBP2022-10-01 ~ 2023-09-30
214,121 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
949,196 GBP2023-09-30
852,073 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
640,652 GBP2023-09-30
422,337 GBP2022-09-30
Intangible Assets
Development expenditure
308,544 GBP2023-09-30
429,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,497 GBP2023-09-30
833 GBP2022-09-30
Computers
70,165 GBP2023-09-30
54,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,662 GBP2023-09-30
55,707 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
174 GBP2022-09-30
Computers
30,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,021 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
586 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
16,131 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
16,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534 GBP2023-09-30
Computers
46,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,512 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
963 GBP2023-09-30
659 GBP2022-09-30
Computers
23,187 GBP2023-09-30
24,027 GBP2022-09-30
Other Debtors
Non-current
1,025,000 GBP2023-09-30
2,504,204 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,069 GBP2023-09-30
128,480 GBP2022-09-30
Other Debtors
Current
786,218 GBP2023-09-30
854,631 GBP2022-09-30
Prepayments/Accrued Income
Current
312,084 GBP2023-09-30
348,032 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
125,447 GBP2023-09-30
128,408 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,566 GBP2023-09-30
51,094 GBP2022-09-30
Taxation/Social Security Payable
Current
112,411 GBP2023-09-30
418,671 GBP2022-09-30
Other Creditors
Current
553,252 GBP2023-09-30
1,244,598 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,271,155 GBP2023-09-30
3,238,399 GBP2022-09-30
Creditors
Current
2,950,384 GBP2023-09-30
4,952,762 GBP2022-09-30
Other Creditors
Non-current
347,749 GBP2022-09-30
Creditors
Non-current
347,749 GBP2022-09-30
Net Deferred Tax Liability/Asset
125,447 GBP2023-09-30
128,408 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,961 GBP2022-10-01 ~ 2023-09-30
128,408 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-09-30
40,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2023-09-30
15,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2023-09-30
15,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,039 shares2023-09-30
17,039 shares2022-09-30
Par Value of Share
Class 4 ordinary share
0.012022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2023-09-30
28,695 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2023-09-30
28,695 GBP2022-09-30
  • CHILLISAUCE LIMITED
    Info
    Registered number 04002664
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    Private Limited Company incorporated on 2000-05-26 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2025-04-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.