The Wickedly Welsh Chocolate Company started in year 2013 as Private Limited Company with registration number 08769951. The The Wickedly Welsh Chocolate Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Haverfordwest at Unit 13. Postal code: SA62 4BS.
The firm has 2 directors, namely Karen O., Mark O.. Of them, Karen O., Mark O. have been with the company the longest, being appointed on 11 November 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 13 |
Office Address2 | Withybush Road |
Town | Haverfordwest |
Post code | SA62 4BS |
Country of origin | United Kingdom |
Registration Number | 08769951 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mark O. The abovementioned PSC and has 50,01-75% shares.
Mark O.
Notified on | 10 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 284 | 18 187 | 33 879 | ||||||
Balance Sheet | |||||||||
Current Assets | 30 098 | 111 212 | 141 219 | 135 480 | 145 703 | 174 081 | 192 811 | 194 225 | 182 078 |
Net Assets Liabilities | 33 879 | 39 863 | 51 251 | 77 511 | 96 118 | 253 674 | 268 100 | ||
Cash Bank In Hand | 402 | 21 288 | 25 067 | ||||||
Debtors | 5 446 | 41 174 | 55 214 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 284 | 18 187 | 33 879 | ||||||
Stocks Inventory | 24 250 | 48 750 | 60 938 | ||||||
Tangible Fixed Assets | 107 685 | 113 935 | 152 960 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 184 | 18 087 | 33 779 | ||||||
Shareholder Funds | 4 284 | 18 187 | 33 879 | ||||||
Other | |||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||||
Creditors | 41 973 | 59 797 | 68 830 | 87 089 | 75 336 | 72 955 | 64 689 | ||
Fixed Assets | 107 685 | 113 935 | 152 960 | 173 417 | 173 417 | 178 667 | 196 767 | 209 267 | 209 267 |
Net Current Assets Liabilities | 28 348 | 75 251 | 99 246 | 75 683 | 76 873 | 86 992 | 117 475 | 121 270 | 117 389 |
Total Assets Less Current Liabilities | 136 033 | 189 186 | 252 206 | 249 100 | 250 290 | 265 659 | 314 242 | 330 537 | 326 656 |
Creditors Due After One Year | 131 749 | 170 999 | 218 327 | ||||||
Creditors Due Within One Year | 1 750 | 35 961 | 41 973 | ||||||
Tangible Fixed Assets Additions | 107 685 | 6 250 | 39 025 | ||||||
Tangible Fixed Assets Cost Or Valuation | 107 685 | 113 935 | 152 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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