Chocolate Solutions Ltd in Derby, DE1 2RJ

Description

Data updated on: 11-10-2016

This firm named Chocolate Solutions was started on July 7, 2011 as a private limited company. This firm office was registered in Derby on The Mills, Canal Street. This place postal code is DE1 2RJ. The office registration number for Chocolate Solutions Ltd was 07697061. Chocolate Solutions Ltd had been in business for five years up until October 11, 2016.

The info we gathered regarding this particular company's executives implies that the last three directors were: Michael D., Michael F. and Andrew T. who were appointed on July 7, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	17 289	-41 261	-66 467	-115 288

Balance Sheet
Cash Bank In Hand	18 183	13 678	2 991	6 250
Current Assets	111 456	83 425	35 694	10 811
Debtors	67 126	54 534	23 462	4 561
Stocks Inventory	26 147	15 213	9 241
Tangible Fixed Assets	13 935	21 970	18 720
Net Assets Liabilities Including Pension Asset Liability		-41 261	-66 467	-115 288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 189	-41 361	-66 567	-115 388
Shareholder Funds	17 289	-41 261	-66 467	-115 288

Other Financial Data
Creditors Due Within One Year	108 102	146 656	120 881	126 099
Net Current Assets Liabilities	3 354	-63 231	-85 187	-115 288
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 450	11 984
Tangible Fixed Assets Cost Or Valuation	16 450	28 434	28 434
Tangible Fixed Assets Depreciation	2 515	6 464	9 714
Tangible Fixed Assets Depreciation Charged In Period	2 515	3 949	3 250	2 808
Total Assets Less Current Liabilities	17 289	-41 261	-66 467	-115 288
Fixed Assets		21 970	18 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 522
Tangible Fixed Assets Disposals				28 434

Company staff

Michael D.

Role: Director

Appointed: 07 July 2011

Latest update: 26 February 2024

Michael F.

Role: Director

Appointed: 07 July 2011

Latest update: 26 February 2024

Andrew T.

Role: Director

Appointed: 07 July 2011

Latest update: 26 February 2024

Accounts Documents

Account next due date	30 April 2017
Account last made up date	31 July 2015
Return next due date	04 August 2016
Return last made up date	07 July 2015

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2016
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013

Chocolate Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael F.

Andrew T.

Accounts Documents

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