The Chocolate Shed Ltd is a private limited company registered at The Old Tool Shed Yew Tree Farm Craft Centre, Stratford Road, Wootton Wawen, Henley-In-Arden B95 6BY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Jenni D., appointed on 23 April 2018.
Switching the focus to secretaries, we can mention: Jenni D., appointed on 23 April 2018.
The company is officially classified as "other food services" (SIC code: 56290).
The last confirmation statement was sent on 2023-04-22 and the deadline for the subsequent filing is 2024-05-06. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Old Tool Shed Yew Tree Farm Craft Centre, Stratford Road |
| Office Address2 | Wootton Wawen |
| Town | Henley-in-arden |
| Post code | B95 6BY |
| Country of origin | United Kingdom |
| Registration Number | 11323918 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2018
Position: Secretary
Appointed: 23 April 2018
The register of PSCs who own or control the company includes 2 names. As we established, there is Jenni D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Luke D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenni D.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke D.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 085 | 10 754 | 24 380 | 11 587 | 9 962 |
| Current Assets | 4 589 | 16 687 | 30 589 | 18 302 | 17 059 |
| Debtors | 2 906 | 5 358 | 5 774 | 6 240 | 6 647 |
| Net Assets Liabilities | 9 522 | 12 135 | 4 657 | 1 464 | |
| Other Debtors | 1 | 727 | 1 740 | ||
| Property Plant Equipment | 1 699 | 988 | 499 | 572 | 343 |
| Total Inventories | 598 | 575 | 435 | 475 | 450 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 791 | 2 280 | 2 662 | 2 891 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 455 | ||||
| Average Number Employees During Period | 1 | -3 | -4 | -4 | -4 |
| Bank Borrowings Overdrafts | 10 000 | 2 280 | 2 280 | ||
| Creditors | 6 848 | 8 153 | 8 953 | 7 623 | 11 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 711 | 489 | 382 | 229 |
| Net Current Assets Liabilities | -2 259 | 8 534 | 21 636 | 10 679 | 5 643 |
| Other Creditors | 6 255 | 7 214 | 8 128 | 5 249 | 9 132 |
| Property Plant Equipment Gross Cost | 2 779 | 2 779 | 2 779 | 3 234 | 3 234 |
| Taxation Social Security Payable | 93 | 1 767 | 821 | 90 | |
| Trade Creditors Trade Payables | 500 | -828 | 4 | 4 | 4 |
| Trade Debtors Trade Receivables | 2 905 | 5 358 | 5 774 | 5 513 | 4 907 |
| Accrued Liabilities | 780 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 10 000 | ||||
| Number Shares Issued Specific Share Issue | 10 000 | ||||
| Other Taxation Social Security Payable | 93 | ||||
| Par Value Share | 0 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 779 | ||||
| Total Assets Less Current Liabilities | -560 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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