L'auberge Du Chocolat Limited in Gerrards Cross BUCKINGHAMSHIRE

L'auberge Du Chocolat Limited BUCKINGHAMSHIRE

Founded in 2003, L'auberge Du Chocolat, classified under reg no. 04837752 is an active company. Currently registered at Glen Doone Bull Lane SL9 8RF, Buckinghamshire the company has been in the business for 21 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

At present there are 2 directors in the the company, namely Ian S. and Anne S.. In addition one secretary - Anne S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

L'auberge Du Chocolat Limited Address / Contact

Office Address	Glen Doone Bull Lane
Office Address2	Gerrards Cross
Town	Buckinghamshire
Post code	SL9 8RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04837752
Date of Incorporation	Fri, 18th Jul 2003
Industry	Manufacture of cocoa and chocolate confectionery
End of financial Year	30th November
Company age	21 years old
Account next due date	Sat, 31st Aug 2024 (127 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Ian S.

Position: Director

Appointed: 18 July 2003

Anne S.

Position: Director

Appointed: 18 July 2003

Anne S.

Position: Secretary

Appointed: 18 July 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Ian S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anne S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ian S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Anne S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-11-30	2022-11-30
Net Worth	-136 645	-170 306	-167 105

Balance Sheet
Current Assets	109 675	63 036	77 806	80 685	75 694	77 285	76 305	6 679	39
Net Assets Liabilities					-148 178	-148 563	-128 476	-111 348	-112 057
Cash Bank In Hand	29 514	16 983	27 967
Debtors	17 821	10 077	11 702
Intangible Fixed Assets	4 905	3 655	2 405
Stocks Inventory	62 340	35 976	38 137
Tangible Fixed Assets	43 710	30 402	22 449

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-136 745	-170 406	-167 205
Shareholder Funds	-136 645	-170 306	-167 105

Other
Average Number Employees During Period						2	2	2	2
Creditors			269 765	253 702	237 644	235 517	210 679	118 027	112 096
Fixed Assets	48 615	34 057	24 854	18 795	13 772	9 669	5 898
Net Current Assets Liabilities	-185 260	-204 363	-191 959	-173 017	-161 950	-158 232	-134 374	-111 348	-112 057
Total Assets Less Current Liabilities	-136 645	-170 306	-167 105	-154 222	-148 178	-148 563	-128 476	-111 348
Creditors Due Within One Year	294 935	267 399	269 765
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	4 905	4 905
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		320
Tangible Fixed Assets Cost Or Valuation	147 659	147 979
Tangible Fixed Assets Depreciation	103 949	117 577	125 530
Tangible Fixed Assets Depreciation Charged In Period		13 628	7 953

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts made up to November 30, 2022 filed on: 23rd, August 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Dormant company accounts made up to November 30, 2022 filed on: 23rd, August 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates July 18, 2023 filed on: 29th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 18, 2022 filed on: 23rd, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on November 30, 2021 filed on: 7th, June 2022	accounts	Free Download (4 pages)
AA01	Previous accounting period extended from July 31, 2021 to November 30, 2021 filed on: 1st, December 2021	accounts	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 24th, November 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates July 18, 2021 filed on: 19th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2020 filed on: 19th, April 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates July 18, 2020 filed on: 21st, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2019 filed on: 24th, March 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates July 18, 2019 filed on: 19th, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2018 filed on: 24th, April 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 18, 2018 filed on: 21st, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2017 filed on: 25th, April 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 18, 2017 filed on: 3rd, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 15th, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates July 18, 2016 filed on: 21st, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 20th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to July 18, 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 22nd, April 2015	accounts
AR01	Annual return made up to July 18, 2014 with full list of members filed on: 27th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 7th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to July 18, 2013 with full list of members filed on: 8th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 24th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to July 18, 2012 with full list of members filed on: 6th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 30th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to July 18, 2011 with full list of members filed on: 11th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 4th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to July 18, 2010 with full list of members filed on: 3rd, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 5th, May 2010	accounts	Free Download (6 pages)
363a	Annual return made up to August 20, 2009 filed on: 20th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 29th, May 2009	accounts	Free Download (8 pages)
363a	Annual return made up to August 13, 2008 filed on: 13th, August 2008	annual return	Free Download (4 pages)
353	Location of register of members filed on: 13th, August 2008	address	Free Download (1 page)
AA	Partial exemption accounts data made up to July 31, 2007 filed on: 3rd, June 2008	accounts	Free Download (8 pages)
363a	Annual return made up to August 10, 2007 filed on: 10th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to August 10, 2007 filed on: 10th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 8th, June 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 8th, June 2007	accounts	Free Download (8 pages)
363a	Annual return made up to August 7, 2006 filed on: 7th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to August 7, 2006 filed on: 7th, August 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2005 filed on: 14th, June 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to July 31, 2005 filed on: 14th, June 2006	accounts	Free Download (2 pages)
395	Particulars of mortgage/charge filed on: 27th, October 2005	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 27th, October 2005	mortgage	Free Download (3 pages)
363a	Annual return made up to August 11, 2005 filed on: 11th, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to August 11, 2005 filed on: 11th, August 2005	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2004 filed on: 5th, May 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to July 31, 2004 filed on: 5th, May 2005	accounts	Free Download (1 page)
363s	Annual return made up to September 13, 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 13, 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 18th, July 2003	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 18th, July 2003	incorporation	Free Download (15 pages)

L'auberge Du Chocolat Limited BUCKINGHAMSHIRE

L'auberge Du Chocolat Limited Address / Contact

Company Information / Profile

Company staff

Ian S.

Anne S.

Anne S.

People with significant control

Annual reports financial information

Company filings

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