Founded in 2016, The Grange Chocolate Cafe, classified under reg no. 10491191 is an active company. Currently registered at The Grange Chocolate Cafe RG40 3AW, Wokingham the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 26th March 2018 The Grange Chocolate Cafe Ltd is no longer carrying the name The Grange Chocolate Cafe.
There is a single director in the company at the moment - Vivienne L., appointed on 22 November 2016. In addition, a secretary was appointed - Lydia C., appointed on 21 September 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Grange Chocolate Cafe |
Office Address2 | Heathlands Road |
Town | Wokingham |
Post code | RG40 3AW |
Country of origin | United Kingdom |
Registration Number | 10491191 |
Date of Incorporation | Tue, 22nd Nov 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
Last confirmation statement dated | Wed, 21st Sep 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Lydia C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Vivienne L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Lydia C.
Notified on | 20 September 2022 |
Nature of control: |
significiant influence or control |
Vivienne L.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
The Grange Chocolate Cafe | March 26, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 172 | 2 856 | 10 491 | 20 709 |
Current Assets | 38 721 | 53 987 | 61 140 | 60 574 |
Debtors | 22 474 | 35 104 | 43 688 | 30 896 |
Net Assets Liabilities | -843 | -11 896 | -10 546 | -19 238 |
Other Debtors | 8 158 | 9 000 | 9 000 | 9 000 |
Property Plant Equipment | 9 417 | 6 309 | 4 227 | 2 832 |
Total Inventories | 13 075 | 16 027 | 13 265 | 8 969 |
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 7 750 | 1 785 | 1 525 | 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 3 433 | 5 515 | 6 910 |
Amounts Owed By Group Undertakings Participating Interests | 8 158 | 17 574 | 25 061 | 17 756 |
Average Number Employees During Period | 16 | 22 | 20 | 18 |
Bank Borrowings Overdrafts | 496 | 11 | ||
Creditors | 48 981 | 70 993 | 75 110 | 82 106 |
Finished Goods Goods For Resale | 13 075 | 16 027 | 13 265 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 3 108 | 2 082 | 1 395 |
Loans From Directors | 34 234 | 24 755 | 28 756 | 29 780 |
Net Current Assets Liabilities | -10 260 | -17 006 | -13 970 | -21 532 |
Other Creditors | 1 428 | 8 218 | 8 651 | |
Prepayments Accrued Income | 14 316 | 8 530 | 8 530 | 3 571 |
Property Plant Equipment Gross Cost | 9 742 | 9 742 | 9 742 | 9 742 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 199 | 803 | 538 | |
Taxation Social Security Payable | 4 163 | 20 180 | 24 692 | 10 587 |
Total Assets Less Current Liabilities | -843 | 10 701 | -9 743 | -18 700 |
Trade Creditors Trade Payables | 1 406 | 15 559 | 11 475 | 27 224 |
Trade Debtors Trade Receivables | 1 097 | 569 | ||
Value-added Tax Payable | 14 215 | |||
Advances Credits Directors | ||||
Other Taxation Social Security Payable | 2 381 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 742 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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