Hampshire Chocolate Fountains Limited
4 Red Oaks Drive Park Gate SO31 1DG Southampton
Number: 06687672
Incorporation date: 2008-09-03
Dissolution date: 2020-10-13
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Hampshire Chocolate Fountains started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06687672. This firm's head office was situated in Southampton at 4 Red Oaks Drive. This Hampshire Chocolate Fountains Ltd business had been operating in this business field for twelve years.
Mark W. was this specific firm's managing director, assigned to lead the company in 2008.
Mark W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-28 | 2013-09-30 | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 |
| Currency | ||||||||||
| Net Worth | 2 722 | 402 | 358 | 2 043 | 4 209 | 1 836 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 810 | -2 544 | -2 354 | 1 350 | 2 421 | |||||
| Cash Bank On Hand | 2 421 | 3 184 | 3 522 | |||||||
| Property Plant Equipment | 2 946 | 2 504 | ||||||||
| Tangible Fixed Assets | 2 339 | 2 550 | 3 611 | 3 611 | 5 955 | 5 545 | 2 946 | |||
| Net Assets Liabilities | 100 | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 722 | 402 | 358 | 358 | 2 043 | 4 209 | ||||
| Current Assets | 810 | 1 250 | 1 350 | |||||||
| Debtors | 1 250 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 2 622 | 302 | 258 | 258 | 1 943 | 4 109 | 1 736 | |||
| Shareholder Funds | 2 722 | 402 | 358 | 2 043 | 4 209 | 1 836 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 799 | 12 241 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 3 531 | 3 204 | 3 979 | |||||||
| Creditors Due Within One Year | 427 | 3 398 | 3 253 | 709 | 3 912 | 2 686 | 3 531 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | |||||||||
| Net Current Assets Liabilities | 383 | -2 148 | -3 253 | -3 253 | -3 912 | -1 336 | -1 110 | -907 | -457 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 2 214 | 2 135 | 3 770 | |||||||
| Other Taxation Social Security Payable | 1 317 | 1 317 | 209 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 1 241 | |||||||||
| Property Plant Equipment Gross Cost | 14 745 | 14 745 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 849 | 2 504 | 4 711 | 2 469 | 350 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 862 | 4 711 | 7 215 | 7 215 | 11 926 | 14 395 | 14 745 | |||
| Tangible Fixed Assets Depreciation | 1 523 | 2 161 | 3 604 | 3 604 | 5 971 | 8 850 | 11 799 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 638 | 1 443 | 2 367 | 2 879 | 2 949 | |||||
| Total Assets Less Current Liabilities | 2 722 | 402 | 358 | 2 043 | 4 209 | 1 836 | -1 698 | 100 | 100 | |
| Trade Creditors Trade Payables | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Capital Employed | 358 | 2 043 | ||||||||
| Fixed Assets | 2 339 | 2 550 | 3 611 | 5 955 | 5 545 | |||||
Role: Secretary
Appointed: 03 September 2008
Latest update: 21 September 2023
Role: Director
Appointed: 03 September 2008
Latest update: 21 September 2023
| Account next due date | 29 June 2021 |
| Account last made up date | 29 September 2019 |
| Confirmation statement next due date | 17 September 2021 |
| Confirmation statement last made up date | 03 September 2020 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-28 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-29 |
| Date Approval Accounts | 16 August 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 30 September 2015 |
| End Date For Period Covered By Report | 29 September 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2016 |
| End Date For Period Covered By Report | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2017 |
| End Date For Period Covered By Report | 29 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2017 |
| End Date For Period Covered By Report | 29 September 2018 |
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Thb Llp
1 & 2 Studley Court Mews Studley Court Guildford Road
GU24 8EB
Chobham