Czech Choc Ltd in Derby, DE22 3AG

Description

Data updated on: 12-01-2020

This business was located in Derby under the following Company Registration No.: 03868482. This company was established in the year 1999. The headquarters of the company was situated at The Greenhouse 106-108 Ashbourne Road. The post code for this address is DE22 3AG. This business was officially closed on 2019-11-19, which means it had been in business for twenty years. The firm official name switch from Loujem to Czech Choc Ltd occurred on 2006-05-17.

Jeremy G. was the firm's managing director, assigned to lead the company in 1999 in October.

Jeremy G. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Czech Choc Ltd 2006-05-17
Loujem Limited 1999-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 447	39 827	46 065	31 167	28 311	20 099

Balance Sheet
Cash Bank In Hand	31 196	74 911	80 793	44 532	41 266	35 431
Cash Bank On Hand						35 431	42 141
Current Assets	52 885	77 129	81 052	44 791	42 758	37 954	42 708
Debtors	21 689	2 218	259	259	1 492	414	567
Intangible Fixed Assets			150	150	150	150
Net Assets Liabilities						20 099	21 010
Net Assets Liabilities Including Pension Asset Liability				31 167	28 311	20 099
Other Debtors						414	172
Property Plant Equipment						17 352	13 268
Stocks Inventory						2 109
Tangible Fixed Assets		298	335	519	19 747	17 352
Total Inventories						2 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 347	39 727	45 965	31 067	28 211	19 999
Shareholder Funds	34 447	39 827	46 065	31 167	28 311	20 099

Other Financial Data
Advances Credits Directors	17 588	22 829	17 803	1 751	1 045		5 738
Amount Specific Advance Or Credit Directors					1 045	5 885	5 738
Amount Specific Advance Or Credit Made In Period Directors						48 306	49 753
Amount Specific Advance Or Credit Repaid In Period Directors						55 236	49 606
Accumulated Depreciation Impairment Property Plant Equipment						12 352	16 436
Average Number Employees During Period							2
Creditors						11 779	11 779
Creditors Due After One Year					11 779	11 779
Creditors Due Within One Year	18 438	37 600	35 472	14 293	22 565	23 578
Finance Lease Liabilities Present Value Total						11 779	11 779
Fixed Assets		298	485	669	19 897	17 502	13 418
Increase From Depreciation Charge For Year Property Plant Equipment							4 084
Intangible Assets						150	150
Intangible Assets Gross Cost						150
Intangible Fixed Assets Additions			150
Intangible Fixed Assets Cost Or Valuation			150	150	150
Net Current Assets Liabilities	34 447	39 529	45 580	30 498	20 193	14 376	19 371
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 479	7 377
Other Taxation Social Security Payable						13 246	15 960
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 704
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		398	149	357	25 810	2 990
Tangible Fixed Assets Cost Or Valuation	3 355	3 753	547	904	26 714	29 704
Tangible Fixed Assets Depreciation	3 355	3 455	212	385	6 967	12 352
Tangible Fixed Assets Depreciation Charged In Period		100	112	173	6 582	5 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 355
Tangible Fixed Assets Disposals			3 355
Total Assets Less Current Liabilities	34 447	39 827	46 065	31 167	40 090	31 878	32 789
Trade Debtors Trade Receivables							395
Advances Credits Made In Period Directors	62 110	33 324	48 000	20 213
Advances Credits Repaid In Period Directors	44 076	73 741	42 974	4 161