The Chocolate Brownie Company started in year 2010 as Private Limited Company with registration number 07358698. The The Chocolate Brownie Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cardiff at Chestnuts Cardiff Road. Postal code: CF15 9NL.
There is a single director in the firm at the moment - Victoria C., appointed on 27 August 2010. In addition, a secretary was appointed - Grant C., appointed on 10 November 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chestnuts Cardiff Road |
Office Address2 | Creigiau |
Town | Cardiff |
Post code | CF15 9NL |
Country of origin | United Kingdom |
Registration Number | 07358698 |
Date of Incorporation | Fri, 27th Aug 2010 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Victoria C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -21 630 | -52 758 | -76 388 | -87 716 | -92 910 | -89 104 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 11 321 | 4 616 | 3 964 | 11 147 | 11 744 | 20 795 | ||||||
Cash Bank On Hand | 20 795 | 28 672 | 40 627 | 57 425 | 76 207 | 6 611 | 7 919 | |||||
Current Assets | 22 008 | 21 847 | 13 669 | 13 269 | 20 160 | 23 932 | 31 168 | 42 568 | 59 546 | 78 816 | 10 188 | 11 649 |
Debtors | 6 187 | 12 131 | 4 605 | 1 122 | 7 416 | 2 637 | 1 496 | 941 | 1 121 | 1 609 | 2 577 | 2 730 |
Other Debtors | 683 | 586 | ||||||||||
Property Plant Equipment | 7 114 | 5 277 | 5 609 | 4 121 | 4 188 | 2 943 | 1 851 | |||||
Stocks Inventory | 4 500 | 5 100 | 5 100 | 1 000 | 1 000 | 500 | ||||||
Tangible Fixed Assets | 16 645 | 31 721 | 22 656 | 15 608 | 8 778 | 7 114 | ||||||
Total Inventories | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -21 630 | -52 758 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -21 631 | -52 759 | -76 389 | -87 717 | -92 911 | -89 105 | ||||||
Shareholder Funds | -21 630 | -52 758 | -76 388 | -87 716 | -92 910 | -89 104 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 062 | 42 899 | 44 589 | 46 077 | 47 309 | 48 554 | 49 646 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 120 150 | 122 075 | 129 372 | 136 352 | 142 226 | 56 737 | 45 376 | |||||
Creditors Due Within One Year | 60 283 | 106 326 | 112 713 | 116 593 | 121 848 | 120 150 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 837 | 1 690 | 1 488 | 1 232 | 1 245 | 1 092 | ||||||
Net Current Assets Liabilities | -38 275 | -84 479 | -99 044 | -103 324 | -101 688 | -96 218 | -90 907 | -86 804 | -76 806 | -63 410 | -46 549 | -33 727 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 121 334 | 127 685 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 48 176 | 48 176 | 50 198 | 50 198 | 51 497 | 51 497 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 25 750 | 894 | 650 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 882 | 46 632 | 46 632 | 47 526 | 47 526 | 48 176 | ||||||
Tangible Fixed Assets Depreciation | 4 237 | 14 911 | 23 976 | 31 918 | 38 748 | 41 062 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 674 | 9 065 | 7 942 | 6 830 | 2 314 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 022 | 1 299 | ||||||||||
Total Assets Less Current Liabilities | -21 630 | -52 758 | -76 388 | -87 716 | -92 910 | -89 104 | -85 630 | -81 195 | -72 685 | -59 222 | -43 606 | -31 876 |
Trade Creditors Trade Payables | 741 | 1 687 | ||||||||||
Trade Debtors Trade Receivables | 813 | 355 | ||||||||||
Fixed Assets | 16 645 | 31 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy