The Grange Chocolate Cafe Ltd WOKINGHAM


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.

The Grange Chocolate Cafe Ltd Address / Contact

Office Address The Grange Chocolate Cafe
Office Address2 Heathlands Road
Town Wokingham
Post code RG40 3AW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lydia C.

Position: Secretary

Appointed: 21 September 2020

Vivienne L.

Position: Director

Appointed: 22 November 2016

People with significant control

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

Company previous names

The Grange Chocolate Cafe March 26, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-30
Balance Sheet
Cash Bank On Hand3 1722 85610 49120 709
Current Assets38 72153 98761 14060 574
Debtors22 47435 10443 68830 896
Net Assets Liabilities-843-11 896-10 546-19 238
Other Debtors8 1589 0009 0009 000
Property Plant Equipment9 4176 3094 2272 832
Total Inventories13 07516 02713 2658 969
Other
Version Production Software   2 020
Accrued Liabilities7 7501 7851 525300
Accumulated Depreciation Impairment Property Plant Equipment3253 4335 5156 910
Amounts Owed By Group Undertakings Participating Interests8 15817 57425 06117 756
Average Number Employees During Period16222018
Bank Borrowings Overdrafts 49611 
Creditors48 98170 99375 11082 106
Finished Goods Goods For Resale13 07516 02713 265 
Increase From Depreciation Charge For Year Property Plant Equipment3253 1082 0821 395
Loans From Directors34 23424 75528 75629 780
Net Current Assets Liabilities-10 260-17 006-13 970-21 532
Other Creditors1 4288 2188 651 
Prepayments Accrued Income14 3168 5308 5303 571
Property Plant Equipment Gross Cost9 7429 7429 7429 742
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 199803538
Taxation Social Security Payable4 16320 18024 69210 587
Total Assets Less Current Liabilities-84310 701-9 743-18 700
Trade Creditors Trade Payables1 40615 55911 47527 224
Trade Debtors Trade Receivables  1 097569
Value-added Tax Payable   14 215
Advances Credits Directors    
Other Taxation Social Security Payable2 381   
Total Additions Including From Business Combinations Property Plant Equipment9 742   

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
First Gazette notice for compulsory strike-off
filed on: 12th, December 2023
Free Download (1 page)

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