Chocella Limited is a private limited company situated at Petitor House, Nicholson Road, Torquay TQ2 7TD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 1 director.
Director Tracy C., appointed on 20 May 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-19 and the deadline for the next filing is 2024-06-02. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Petitor House |
| Office Address2 | Nicholson Road |
| Town | Torquay |
| Post code | TQ2 7TD |
| Country of origin | United Kingdom |
| Registration Number | 10781684 |
| Date of Incorporation | Sat, 20th May 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2017
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Tracy C. The abovementioned PSC and has 75,01-100% shares.
Tracy C.
| Notified on | 20 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 247 | 2 257 | 19 019 | |||
| Current Assets | 2 179 | 6 194 | 19 220 | 27 242 | 12 194 | 5 092 |
| Debtors | 6 754 | 16 113 | 7 373 | 11 344 | 5 092 | |
| Net Assets Liabilities | 24 534 | 53 382 | -61 406 | -63 789 | -96 404 | -109 598 |
| Other Debtors | 6 754 | 16 113 | 7 373 | 5 092 | 5 092 | |
| Property Plant Equipment | 85 772 | 65 874 | 61 049 | 49 841 | 38 633 | |
| Total Inventories | 855 | 850 | 850 | 850 | ||
| Other | ||||||
| Accrued Liabilities | 3 000 | 3 360 | ||||
| Accrued Liabilities Deferred Income | 941 | 1 625 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 592 | 23 842 | 35 050 | 46 258 | 57 466 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 1 | |
| Bank Borrowings | 7 333 | 5 333 | ||||
| Bank Overdrafts | 5 612 | 358 | ||||
| Creditors | 7 432 | 324 | 146 500 | 152 080 | 7 333 | 5 333 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Property Plant Equipment | 9 648 | |||||
| Fixed Assets | 12 110 | 85 772 | 65 874 | 61 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 250 | 11 208 | 11 208 | |||
| Net Current Assets Liabilities | 5 253 | 7 532 | -127 280 | -124 838 | -138 912 | -142 898 |
| Other Creditors | 120 987 | 142 272 | ||||
| Prepayments | 6 252 | |||||
| Property Plant Equipment Gross Cost | 99 364 | 89 716 | 96 099 | 96 099 | 96 099 | |
| Raw Materials Consumables | 850 | |||||
| Taxation Social Security Payable | 2 178 | |||||
| Total Assets Less Current Liabilities | 6 857 | 93 304 | -61 406 | -63 789 | -89 071 | -104 265 |
| Total Borrowings | 7 333 | 5 333 | ||||
| Trade Creditors Trade Payables | 197 | 433 | 534 | 17 329 | ||
| Advances Credits Directors | 30 429 | 145 745 | 144 442 | 149 459 | ||
| Advances Credits Made In Period Directors | 4 398 | |||||
| Advances Credits Repaid In Period Directors | 115 316 | 3 095 | ||||
| Amount Specific Advance Or Credit Directors | -149 459 | -120 987 | -142 271 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 28 472 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 284 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 962 | 941 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 266 | 1 662 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy