Bare Bones Chocolate Ltd in Glasgow, G1 5QN

Description

Data updated on: 01-11-2023

Bare Bones Chocolate came into being in 2018 as a company enlisted under no SC593318, located at G1 5QN Glasgow at 7/9 Osborne Street. The firm has been in business for 6 years and its last known status is active. The firm's declared SIC number is 10821 : Manufacture of cocoa and chocolate confectionery. The most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-02-02.

Cameron D. and Lara M. are listed as enterprise's directors and have been doing everything they can to help the company since April 2018.

Executives who control the firm include: Lara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cameron D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	478	1 925	55 198	56 576	102 479
Current Assets	11 622	14 670	92 186	104 595	146 739
Debtors	1 090	3 745	13 607	15 822	16 781
Net Assets Liabilities	-466	1 435	67 806	126 653	130 431
Property Plant Equipment	4 397	23 656	47 890	119 171
Total Inventories	10 054	9 000	23 381	32 197	27 479
Other Debtors			12 262

Other Financial Data
Advances Credits Directors	14 601
Accrued Liabilities	720	720	3 310
Accumulated Depreciation Impairment Property Plant Equipment	626	2 512	10 015	21 347	42 731
Average Number Employees During Period			1	6	8
Bank Borrowings Overdrafts			6 534	17 969	7 850
Creditors	16 485	35 617	6 534	17 969	89 726
Finance Lease Liabilities Present Value Total					6 911
Increase From Depreciation Charge For Year Property Plant Equipment	626	1 886	7 503	11 332	24 760
Net Current Assets Liabilities	-4 863	-20 947	35 479	45 841	57 013
Number Shares Issued Fully Paid					2
Other Creditors			41 681	46 088	65 422
Other Taxation Social Security Payable			178	4 816	9 543
Par Value Share					1
Property Plant Equipment Gross Cost	5 023	26 168	57 905	140 518	178 268
Provisions For Liabilities Balance Sheet Subtotal		1 274	9 027	20 390	26 700
Total Additions Including From Business Combinations Property Plant Equipment	5 023	21 145	31 737	82 613	45 126
Total Assets Less Current Liabilities	-466	2 709	83 369	165 012	197 539
Trade Creditors Trade Payables	1 164	54
Trade Debtors Trade Receivables	1 090	3 745	1 345	15 822	16 781
Amounts Owed To Directors	34 843	38 371
Bank Borrowings			134
Corporation Tax Payable			9 411
Value-added Tax Payable			3 970

Company staff

Cameron D.

Role: Director

Appointed: 04 April 2018

Latest update: 13 April 2024

Lara M.

Role: Director

Appointed: 04 April 2018

Latest update: 13 April 2024

People with significant control

Lara M.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cameron D.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bare Bones Chocolate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Lara M.

People with significant control

Lara M.

Cameron D.

Accounts Documents

Company filings

Filing category

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