Choc Lit Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Choc Lit Limited can be reached at Finsgate, 5-7 Cranwood Street in London. Its zip code is EC1V 9EE. Choc Lit has been actively competing on the British market since the firm was registered in 2009. Its Companies House Reg No. is 06933599. The firm's declared SIC number is 58110 - Book publishing. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-24.

According to the latest data, this specific business is directed by one managing director: Jasper J., who was designated to this position one year ago. For 14 years Paul V., had been supervising this business till the resignation in March 2023. What is more a different director, namely Gordon C. quit on 2009-12-02.

The companies that control this firm are as follows: Joffe Books Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5-7 Cranwood Street, EC1V 9EE and was registered as a PSC under the registration number 08956492.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 823	334	-13 750	-8 155	-21 220

Balance Sheet
Cash Bank In Hand	27 626	1 613	2 065	16 163	2 363
Cash Bank On Hand					2 363	18 836	34 752	37 884	27 526	34 683	38 026	10 821
Current Assets	125 233	111 833	139 906	145 668	89 092	100 634	91 885	82 639	76 979	74 093	63 127	40 644
Debtors	51 221	55 070	56 536	46 997	31 726	46 700	21 076	20 692	30 126	30 541	18 400	23 123
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					-21 220	-15 949
Net Assets Liabilities Including Pension Asset Liability	3 823	334	-13 750	-8 155	-21 220
Other Debtors						311	4 234	4 480		300	1 401	2 589
Stocks Inventory	46 386	55 150	81 305	82 508	55 003
Tangible Fixed Assets	2 526	4 129	2 011	611
Total Inventories					55 003	35 098	36 057	24 063	19 327	8 869	6 701	6 700

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 813	324	-13 760	-8 165	-21 230
Shareholder Funds	3 823	334	-13 750	-8 155	-21 220

Other Financial Data
Amount Specific Advance Or Credit Directors				18 038	15 479	78 448	76 940	59 734	45 084	25 108	646
Amount Specific Advance Or Credit Made In Period Directors					12 574	8 371	1 508	30 443	28 123	44 308	51 478
Amount Specific Advance Or Credit Repaid In Period Directors					10 015	71 340		13 237	13 473	24 332	27 016
Accrued Liabilities					2 530	1 673	1 540	1 585	1 645	1 645	1 645
Accumulated Amortisation Impairment Intangible Assets						200	400	600	800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					7 812	7 812	7 812	7 812	7 812	7 812	7 812
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					53 452
Bank Borrowings Overdrafts					21 432
Creditors					38 800	117 383	105 578	90 065	76 189	68 073	59 639	24 965
Creditors Due After One Year	26 335	17 779	45 651	51 294	38 800
Creditors Due Within One Year	98 601	98 107	110 274	104 140	72 512
Fixed Assets	3 526	5 129	3 011	1 611	1 000	800	600	400	200
Government Grants Payable					20 521	29 277	20 293	21 549	2 100	3 500	2 500
Increase From Amortisation Charge For Year Intangible Assets						200	200	200	200	200
Intangible Assets					1 000	800	600	400	200
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Merchandise					55 003	35 098	36 057	24 063	19 327	8 869	6 701
Net Current Assets Liabilities	26 632	13 726	29 632	41 528	16 580	-16 749	-13 693	-7 426	790	6 020	3 488	15 679
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					226				23	2 500	4 759	303
Par Value Share		1	1	1	1
Prepayments					6 365	8 705	4 494	532	532	532	200
Property Plant Equipment Gross Cost					7 812	7 812	7 812	7 812	7 812	7 812	7 812
Provisions For Liabilities Charges		742	742
Recoverable Value-added Tax					619	218	1 267	553	831	1 222	1 201
Secured Debts	37 303	28 747	61 167	65 946	53 452
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 347
Tangible Fixed Assets Cost Or Valuation	4 465	7 812	7 812	7 812
Tangible Fixed Assets Depreciation	1 939	3 683	5 801	7 201	7 812
Tangible Fixed Assets Depreciation Charged In Period		1 744
Total Assets Less Current Liabilities	30 158	18 855	32 643	43 139	17 580	-15 949	-13 093	-7 026	990	6 020	3 488	15 679
Trade Creditors Trade Payables					2 224	4 036	2 805	3 197	24 386	28 477	25 901	19 168
Trade Debtors Trade Receivables					24 742	37 466	11 081	15 127	28 763	28 487	16 999	20 534
Advances Credits Directors	13 296	3 449	2 522	18 038	15 479
Advances Credits Made In Period Directors	31 418	57 273	15 484	7 580
Advances Credits Repaid In Period Directors	25 050	47 426	14 557	23 096
Corporation Tax Payable									329	3 523	5 538
Other Creditors									122	820	16 150	5 494