Arbre Chocolate Ltd is a private limited company registered at Harth Chocolate, Unit 3B Lymore Gardens, Bath BA2 1AQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-26, this 3-year-old company is run by 2 directors.
Director Richard B., appointed on 26 August 2020. Director Rebecca R., appointed on 26 August 2020.
The company is officially classified as "manufacture of cocoa and chocolate confectionery" (Standard Industrial Classification code: 10821), "wholesale of sugar and chocolate and sugar confectionery" (SIC: 46360).
The last confirmation statement was sent on 2023-08-25 and the due date for the next filing is 2024-09-08. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Harth Chocolate |
Office Address2 | Unit 3b Lymore Gardens |
Town | Bath |
Post code | BA2 1AQ |
Country of origin | United Kingdom |
Registration Number | 12838093 |
Date of Incorporation | Wed, 26th Aug 2020 |
Industry | Manufacture of cocoa and chocolate confectionery |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rebecca R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 26 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca R.
Notified on | 26 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 092 | 87 147 | |
Current Assets | 16 561 | 81 424 | 110 363 |
Debtors | 16 561 | 52 332 | 23 216 |
Other Debtors | 4 002 | 4 002 | 16 307 |
Property Plant Equipment | 2 464 | 8 502 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 435 | 1 891 | 3 161 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 33 315 | 68 215 | 97 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 1 456 | 1 270 |
Net Current Assets Liabilities | -16 754 | 13 209 | 13 102 |
Other Creditors | 33 315 | 65 116 | 90 422 |
Other Taxation Social Security Payable | 3 098 | 6 839 | |
Property Plant Equipment Gross Cost | 2 899 | 10 393 | |
Total Assets Less Current Liabilities | -14 290 | 21 711 | 20 334 |
Trade Creditors Trade Payables | 1 | ||
Trade Debtors Trade Receivables | 12 559 | 48 330 | 6 909 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 899 | 7 494 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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