Chocolate Alchemy Ltd was dissolved on 2023-08-11.
Chocolate Alchemy was a private limited company that was located at C/O Begbies Traynor, Town Wall House, Balkerne Hill, Colchester, CO3 3AD, Essex. Its net worth was valued to be around -41545 pounds, while the fixed assets belonging to the company amounted to 1470 pounds. This company (formally started on 2009-11-09) was run by 3 directors.
Director Elizabeth W. who was appointed on 15 July 2016.
Director Richard W. who was appointed on 06 July 2015.
Director Ricky S. who was appointed on 16 November 2012.
The company was officially categorised as "manufacture of cocoa and chocolate confectionery" (10821).
The latest confirmation statement was filed on 2021-07-06 and last time the statutory accounts were filed was on 30 November 2020.
2015-07-06 was the date of the most recent annual return.
| Office Address | C/o Begbies Traynor, Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 07070695 |
| Date of Incorporation | Mon, 9th Nov 2009 |
| Date of Dissolution | Fri, 11th Aug 2023 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Wed, 31st Aug 2022 |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Wed, 20th Jul 2022 |
| Last confirmation statement dated | Tue, 6th Jul 2021 |
Position: Director
Appointed: 15 July 2016
Position: Director
Appointed: 06 July 2015
Position: Director
Appointed: 16 November 2012
Rizi Limited
8 Fairmount Drive, Loughborough, Leics, LE11 3JR, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | -41 545 | -26 932 | -47 547 | -48 522 | -43 458 | -36 815 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 632 | 2 083 | 980 | 117 | 5 296 | 11 656 | ||||
| Cash Bank On Hand | 11 656 | 2 450 | 1 451 | 865 | 23 820 | |||||
| Current Assets | 9 885 | 11 678 | 9 168 | 9 077 | 14 703 | 22 388 | 12 762 | 11 363 | 9 880 | 30 552 |
| Debtors | 7 403 | 7 445 | 5 638 | 6 210 | 6 559 | 8 230 | 6 134 | 6 334 | 5 535 | 5 469 |
| Net Assets Liabilities | -36 815 | -55 050 | -57 332 | -31 117 | -34 024 | |||||
| Other Debtors | 5 452 | 5 167 | 5 168 | 5 173 | 5 188 | |||||
| Property Plant Equipment | 531 | 311 | 230 | 102 | ||||||
| Stocks Inventory | 1 850 | 2 150 | 2 550 | 2 750 | 12 900 | 2 502 | ||||
| Tangible Fixed Assets | 1 470 | 686 | 358 | 238 | 118 | |||||
| Total Inventories | 2 502 | 4 178 | 3 578 | 3 480 | 1 263 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | 100 | ||||
| Profit Loss Account Reserve | -41 547 | -49 433 | -70 048 | -71 023 | -77 042 | -59 414 | ||||
| Shareholder Funds | -41 545 | -26 932 | -47 547 | -48 522 | -43 458 | -36 815 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 978 | 3 107 | 3 327 | 3 556 | 3 684 | |||||
| Average Number Employees During Period | 5 | 8 | 5 | 6 | 4 | |||||
| Creditors | 59 203 | 68 314 | 69 006 | 41 227 | 23 467 | |||||
| Creditors Due Within One Year | 52 900 | 39 296 | 57 073 | 57 837 | 68 331 | 59 203 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 220 | 229 | 128 | ||||||
| Net Current Assets Liabilities | -43 015 | -50 118 | -47 905 | -48 760 | -54 561 | -36 815 | -55 552 | -57 643 | -31 347 | -10 659 |
| Number Shares Allotted | 2 | 2 | 2 | 100 | 100 | |||||
| Other Creditors | 53 984 | 60 580 | 59 424 | 31 662 | 29 063 | |||||
| Other Taxation Social Security Payable | 3 732 | 5 018 | 5 177 | 5 736 | 4 823 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 978 | 3 638 | 3 638 | 3 786 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 100 | 100 | ||||
| Share Premium Account | 22 499 | 22 499 | 22 499 | 22 499 | 22 499 | |||||
| Tangible Fixed Assets Additions | 478 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 501 | 2 500 | 2 978 | 2 978 | 2 978 | |||||
| Tangible Fixed Assets Depreciation | 1 031 | 1 814 | 2 620 | 2 740 | 2 860 | 2 978 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 783 | 806 | 120 | 120 | 118 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | 148 | ||||||||
| Total Assets Less Current Liabilities | -41 545 | -49 431 | -47 547 | -48 522 | -43 458 | -36 815 | -55 021 | -57 332 | -31 117 | -10 557 |
| Trade Creditors Trade Payables | 1 487 | 2 716 | 4 405 | 3 829 | 5 192 | |||||
| Trade Debtors Trade Receivables | 2 778 | 967 | 1 166 | 362 | 281 | |||||
| Bank Borrowings Overdrafts | 23 467 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 11th, August 2023 |
gazette | Free Download (1 page) |
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