Chocchoc Creative Limited in Harrow, HA1 2EY

Description

Data updated on: 12-09-2023

Chocchoc Creative started its operations in 2011 as a Private Limited Company under the ID 07679438. The firm's head office was located in Harrow at 7 St John's Road. This particular Chocchoc Creative Limited business had been operating in this business field for 12 years.

As for this business, all of director's obligations have so far been done by Gary R. and Claire S.. As for these two managers, Gary R. had administered the business for the longest time, having become one of the many members of directors' team 13 years ago.

Executives who controlled the firm include: Gary R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Claire S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	46 878	55 289	26 168	7 354

Balance Sheet
Cash Bank In Hand	57 918	62 931	41 718	30 534
Cash Bank On Hand				30 534	23 319	25 214	28 861	34 833	24 704	6 117
Current Assets	59 268	74 715	46 518	30 534	23 319	26 347	28 888	40 883	24 704	10 222
Debtors	1 350	11 784	4 800			1 133	27	6 050		4 105
Property Plant Equipment				305	429	932	1 126	1 359	3 144
Tangible Fixed Assets	1 266	1 444	1 203	305

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 778	55 189	26 068	7 254
Shareholder Funds	46 878	55 289	26 168	7 354

Other Financial Data
Accrued Liabilities						1 680	1 927	1 998	2 035	2 484
Accumulated Depreciation Impairment Property Plant Equipment				1 906	2 049	2 360	2 735	3 188	4 236	5 022
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable						584	4 418	3 844	1 245
Creditors				23 485	19 573	20 180	8 329	8 170	3 682	10 122
Creditors Due Within One Year	13 656	20 870	21 553	23 485
Dividends Paid							4 000
Increase From Depreciation Charge For Year Property Plant Equipment					143	311	375	453	1 048	786
Net Current Assets Liabilities	45 612	53 845	24 965	7 049	3 746	6 167	20 559	32 713	21 022	100
Number Shares Allotted		50	50	50
Other Creditors				22 012	18 582	19 596
Other Taxation Social Security Payable				1 473	991	584		280	280
Par Value Share		1	1	1
Prepayments Accrued Income						1 133	27	6 050
Profit Loss						2 924	18 586
Property Plant Equipment Gross Cost				2 211	2 478	3 292	3 861	4 547	7 380	5 022
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		300	160
Tangible Fixed Assets Cost Or Valuation	1 751	2 051	2 211
Tangible Fixed Assets Depreciation	485	607	1 008	1 906
Tangible Fixed Assets Depreciation Charged In Period		122	401	898
Total Additions Including From Business Combinations Property Plant Equipment					267	814	569	686	2 833
Total Assets Less Current Liabilities	46 878	55 289	26 168	7 354	4 175	7 099	21 685	34 072	24 166	100
Corporation Tax Recoverable										4 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment										2 358

Company staff

Gary R.

Role: Director

Appointed: 22 June 2011

Latest update: 19 March 2024

Claire S.

Role: Director

Appointed: 22 June 2011

Latest update: 19 March 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	06 July 2023
Confirmation statement last made up date	22 June 2022

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 May 2014

Chocchoc Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Claire S.

People with significant control

Gary R.

Claire S.

Accounts Documents

Company filings

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