Chocolate Balloon Limited in Downend, BS16 5DX

Description

Data updated on: 01-11-2023

Chocolate Balloon Limited could be reached at 14 Grace Road, in Downend. Its postal code is BS16 5DX. Chocolate Balloon has been in this business since the firm was set up in 2011. Its registration number is 07837805. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Chocolate Balloon Ltd reported its latest accounts for the financial year up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was released on Monday 7th November 2022.

When it comes to this limited company, the full extent of director's obligations have so far been carried out by Stuart M. who was selected to lead the company thirteen years ago. What is more, the director's responsibilities are constantly assisted with by a secretary - Tracey M., who was appointed by this specific limited company in November 2020.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 235	14 460	16 926	6 123	16 560

Balance Sheet
Cash Bank On Hand					12 043	4 947	721	5 161	12 228	15 028	11 361
Current Assets	19 522	29 519	31 672	18 595	30 175	14 033	8 785	10 423	20 073	23 715	35 840
Debtors	1 320	6 270	7 800	6 300	18 132	9 086	8 064	5 262	7 845	8 687	24 479
Net Assets Liabilities					16 290	2 474	289	900	8 900	10 532	19 186
Other Debtors					13 092	2 436	1 414	2 137	-401		14 205
Property Plant Equipment					1 348	1 011	758	569	1 791	2 167	1 997
Cash Bank In Hand	18 202	23 249	23 872	12 295	12 043
Tangible Fixed Assets	592	444	333	1 597	1 348

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 234	14 459	16 925	6 122	16 559
Shareholder Funds	10 235	14 460	16 926	6 123	16 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 437	1 774	2 027	2 216	2 813	3 535	4 199
Additions Other Than Through Business Combinations Property Plant Equipment									1 820	1 097	494
Average Number Employees During Period						2	2	2	2	2
Creditors					14 963	12 378	9 110	9 984	12 624	14 938	18 342
Increase From Depreciation Charge For Year Property Plant Equipment						337	253	189	598	722	665
Net Current Assets Liabilities	9 643	14 016	16 593	4 526	15 212	1 655	-325	439	7 449	8 777	17 498
Other Creditors					720	900	888	844	738	1 546	1 554
Other Taxation Social Security Payable					14 243	11 478	8 222	9 140	11 886	13 392	16 566
Property Plant Equipment Gross Cost					2 785	2 785	2 785	2 785	4 605	5 702	6 196
Provisions For Liabilities Balance Sheet Subtotal					270	192	144	108	340	412	309
Total Assets Less Current Liabilities	10 235	14 460	16 926	6 123	16 560	2 666	433	1 008	9 240	10 944	19 495
Trade Creditors Trade Payables											222
Trade Debtors Trade Receivables					5 040	6 650	6 650	3 125	8 246	8 687	10 274
Amount Specific Advance Or Credit Directors					14 059	13 804	1 413	2 317
Amount Specific Advance Or Credit Made In Period Directors					14 059	48 376	34 978	38 904
Amount Specific Advance Or Credit Repaid In Period Directors						255	36 000	38 000
Additional Provisions Increase From New Provisions Recognised						-78
Creditors Due Within One Year	9 879	15 503	15 079	14 069	14 963
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions					270	192
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	789			1 796	200
Tangible Fixed Assets Cost Or Valuation	789	789	789	2 585	2 785
Tangible Fixed Assets Depreciation	197	345	456	988	1 437
Tangible Fixed Assets Depreciation Charged In Period	197	148	111	532	449

Company staff

Tracey M.

Role: Secretary

Appointed: 18 November 2020

Latest update: 27 November 2023

Stuart M.

Role: Director

Appointed: 07 November 2011

Latest update: 27 November 2023

People with significant control

Stuart M.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 7 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 July 2013

Chocolate Balloon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Chocolate Balloon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2014