Founded in 2017, Chocolato, classified under reg no. 10614326 is an active company. Currently registered at First Floor 10 Hampden Square N14 5JR, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Salvatore D., appointed on 10 February 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 10 Hampden Square |
Office Address2 | Southgate |
Town | London |
Post code | N14 5JR |
Country of origin | United Kingdom |
Registration Number | 10614326 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Salvatore D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Salvatore D. This PSC owns 75,01-100% shares.
Salvatore D.
Notified on | 10 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Salvatore D.
Notified on | 10 February 2017 |
Ceased on | 16 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 967 | 3 158 | 6 708 | 2 175 | 6 341 | 13 552 |
Current Assets | 10 287 | 20 236 | 23 746 | 11 747 | 15 401 | 24 514 |
Debtors | 8 970 | 16 778 | 16 638 | 9 122 | 8 510 | 10 462 |
Net Assets Liabilities | 6 435 | 11 866 | 12 291 | -12 060 | -5 466 | 11 269 |
Other Debtors | 8 970 | 5 593 | 9 619 | 8 352 | 7 740 | 9 801 |
Property Plant Equipment | 510 | 4 254 | 3 616 | 12 069 | 10 259 | 20 545 |
Total Inventories | 350 | 300 | 400 | 450 | 550 | 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 841 | 1 479 | 3 608 | 5 418 | 8 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 4 495 | 10 582 | 13 568 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 30 000 | 27 846 | 24 659 | |||
Creditors | 4 362 | 12 624 | 15 071 | 5 876 | 3 280 | 9 131 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 751 | 638 | 2 129 | 1 810 | 3 282 |
Net Current Assets Liabilities | 5 925 | 7 612 | 8 675 | 5 871 | 12 121 | 15 383 |
Other Creditors | 1 560 | 2 746 | 2 662 | 606 | 1 465 | 558 |
Property Plant Equipment Gross Cost | 600 | 5 095 | 5 095 | 15 677 | 15 677 | 29 245 |
Taxation Social Security Payable | 2 802 | 7 650 | 12 013 | 5 270 | 1 815 | 8 573 |
Total Assets Less Current Liabilities | 12 291 | 17 940 | 22 380 | 35 928 | ||
Trade Creditors Trade Payables | 2 228 | 396 | ||||
Trade Debtors Trade Receivables | 11 185 | 7 019 | 770 | 770 | 661 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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