Castle Chocolates Of Arundel Ltd in Arundel, BN18 9DG

Description

Data updated on: 01-11-2023

Registered as 09941704 8 years ago, Castle Chocolates Of Arundel Ltd was set up as a Private Limited Company. Its actual mailing address is 11 Tarrant Street, Arundel. The enterprise's SIC code is 47110 and has the NACE code: . Its latest filed accounts documents cover the period up to 31st January 2023 and the most current confirmation statement was filed on 4th January 2023.

In the firm, a variety of director's tasks have so far been met by Clive G. who was selected to lead the company in 2022 in April. For 6 years Hayley G., had been supervising the following firm until the resignation in 2022. Furthermore another director, including Imogen G. quit in April 2022.

Clive G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 040

Balance Sheet
Current Assets	4 113	1 975	4 280	4 861	20 799	13 604	10 481
Net Assets Liabilities	7 040	11 290	14 257	5 835	14 031	18 139	20 997
Net Assets Liabilities Including Pension Asset Liability	-7 040

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 041
Shareholder Funds	-7 040

Other Financial Data
Average Number Employees During Period			2	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1
Creditors	1 005	3 118	8 390	6 954	9 596	6 732	1 912
Fixed Assets				36 000	36 000	36 000	36 000
Net Current Assets Liabilities	3 108	1 142	4 110	2 094	11 203	7 511	8 569
Other Operating Expenses Format2					19 516	14 462	14 463
Other Operating Income Format2							40
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						639
Profit Loss					7 366	2 814	-292
Raw Materials Consumables Used					29 209	30 780	33 213
Staff Costs Employee Benefits Expense					12 017	11 153	15 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities					830	768
Total Assets Less Current Liabilities	3 108	1 142	4 109	33 907	47 204	43 512	44 570
Turnover Revenue					51 126	53 453	62 583
Creditors Due After One Year	10 148
Creditors Due Within One Year	1 005

Company staff

Clive G.

Role: Director

Appointed: 26 April 2022

Latest update: 11 April 2024

People with significant control

Clive G.

Notified on 26 April 2022

Nature of control:

substantial control or influence

Imogen G.

Notified on 6 April 2016

Ceased on 26 April 2022

Nature of control:

substantial control or influence

Hayley G.

Notified on 6 April 2016

Ceased on 26 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-08
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Castle Chocolates Of Arundel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Hayley G.

Imogen G.

People with significant control

Clive G.

Imogen G.

Hayley G.

Accounts Documents

Company filings

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