Founded in 2015, Ocelot Chocolate, classified under reg no. SC510586 is a liquidation company. Currently registered at C/o Johnston Carmichael EH3 7PE, Edinburgh the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sat, 31st Jul 2021.
Office Address | C/o Johnston Carmichael |
Office Address2 | 7-11 Melville Street |
Town | Edinburgh |
Post code | EH3 7PE |
Country of origin | United Kingdom |
Registration Number | SC510586 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sat, 31st Dec 2022 (453 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Tue, 26th Jul 2022 (2022-07-26) |
Last confirmation statement dated | Mon, 12th Jul 2021 |
Ishbel N.
Notified on | 12 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -10 126 | 336 | ||||
Balance Sheet | ||||||
Current Assets | 22 533 | 22 991 | 49 953 | 72 819 | 66 374 | 170 786 |
Net Assets Liabilities | 336 | 51 072 | 53 535 | 78 999 | 26 376 | |
Net Assets Liabilities Including Pension Asset Liability | -10 126 | 336 | ||||
Reserves/Capital | ||||||
Shareholder Funds | -10 126 | 336 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 870 | 870 | 870 | |
Average Number Employees During Period | 6 | 6 | 4 | |||
Creditors | 22 055 | 45 785 | 77 811 | 50 457 | 80 430 | |
Fixed Assets | 47 504 | 59 397 | 80 979 | 41 761 | ||
Net Current Assets Liabilities | 11 474 | 936 | 4 168 | 4 992 | 15 917 | 90 356 |
Total Assets Less Current Liabilities | -3 526 | 936 | 51 672 | 54 405 | 96 894 | 132 117 |
Accruals Deferred Income | 600 | 600 | ||||
Creditors Due After One Year | 6 000 | |||||
Creditors Due Within One Year | 26 059 | 22 055 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 1st Sep 2022. New Address: C/O Johnston Carmichael 7-11 Melville Street Edinburgh Midlothian EH3 7PE. Previous address: 122-124 Raeburn Place Edinburgh EH4 1HG Scotland filed on: 1st, September 2022 |
address | Free Download (2 pages) |
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