The Chocolatarium Limited is a private limited company situated at 36 Kirkhill Drive, Edinburgh EH16 5DJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 1 director.
Director Jennifer M., appointed on 07 May 2019.
The company is classified as "museums activities" (Standard Industrial Classification code: 91020), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The latest confirmation statement was filed on 2023-05-06 and the deadline for the subsequent filing is 2024-05-20. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 36 Kirkhill Drive |
Town | Edinburgh |
Post code | EH16 5DJ |
Country of origin | United Kingdom |
Registration Number | SC629598 |
Date of Incorporation | Tue, 7th May 2019 |
Industry | Museums activities |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Jennifer M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer M.
Notified on | 7 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 861 | 30 646 | 54 336 | 42 584 |
Current Assets | 33 313 | 53 823 | 110 548 | 91 048 |
Debtors | 9 008 | 14 229 | 44 441 | 32 438 |
Net Assets Liabilities | -20 026 | -8 127 | 43 146 | 23 893 |
Other Debtors | 7 743 | 11 695 | 29 297 | 16 639 |
Property Plant Equipment | 12 087 | 10 062 | 17 767 | 17 395 |
Total Inventories | 2 444 | 8 948 | 11 771 | 16 026 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 029 | 7 326 | 11 764 | 12 653 |
Average Number Employees During Period | 4 | 10 | 30 | 26 |
Bank Borrowings Overdrafts | 20 000 | 20 000 | 15 000 | 10 000 |
Creditors | 20 000 | 20 000 | 15 000 | 10 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 050 | 2 945 | 6 623 | |
Disposals Property Plant Equipment | 199 | 4 210 | 7 055 | 10 688 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 029 | 4 347 | 7 383 | 7 512 |
Net Current Assets Liabilities | -12 113 | 1 811 | 43 755 | 20 847 |
Other Creditors | 40 622 | 46 517 | 27 614 | 41 471 |
Other Taxation Social Security Payable | 4 804 | 495 | 33 901 | 22 032 |
Property Plant Equipment Gross Cost | 16 116 | 17 388 | 29 531 | 30 048 |
Provisions For Liabilities Balance Sheet Subtotal | 3 376 | 4 349 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 315 | 5 482 | 19 198 | 11 205 |
Total Assets Less Current Liabilities | -26 | 11 873 | 61 522 | 38 242 |
Trade Creditors Trade Payables | 278 | 1 698 | ||
Trade Debtors Trade Receivables | 1 265 | 2 534 | 15 144 | 15 799 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy