Choccy Nut Pot Ltd in Farnham, GU10 1EY

Description

Data updated on: 01-11-2023

Choccy Nut Pot Ltd has been in this business for at least 5 years. Registered under the number 11790434 in 2019, the firm is registered at Overton Court 20 Overton Court, Farnham GU10 1EY. This firm's SIC and NACE codes are 10821 and has the NACE code: Manufacture of cocoa and chocolate confectionery. Choccy Nut Pot Limited filed its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-27.

Alastair C. is the following enterprise's single managing director, who was appointed 5 years ago.

Alastair C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 010	9 726	1 751	6 147
Current Assets	2 410	19 226	14 039	14 647
Net Assets Liabilities	-3 316	-6 610	-26 500	-13 667
Property Plant Equipment		394	296	7 870
Total Inventories	1 400	9 500	12 288	8 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		131	229	2 852
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		19 200	15 105	11 373
Creditors	5 726	19 200	15 105	11 373
Increase From Depreciation Charge For Year Property Plant Equipment		131		2 623
Net Current Assets Liabilities	-3 316	12 196	-11 691	-10 164
Other Creditors	5 726	6 230	21 776	20 952
Property Plant Equipment Gross Cost		525	525	10 722
Total Additions Including From Business Combinations Property Plant Equipment		525		10 197
Total Assets Less Current Liabilities	-3 316	12 590	-11 395	-2 294

Company staff

Alastair C.

Role: Director

Appointed: 28 January 2019

Latest update: 28 January 2024

People with significant control

Alastair C.

Notified on 28 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Choccy Nut Pot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

People with significant control

Alastair C.

Accounts Documents

Company filings

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