The Choices Group Ltd in Surrey, SM1 4RA

Description

Data updated on: 01-11-2023

The Choices Group started conducting its operations in the year 1996 as a Private Limited Company registered with number: 03268371. This company has operated for 28 years and it's currently active. The company's headquarters is registered in Surrey at 2d Carshalton Road. You can also find this business by its area code of SM1 4RA. 4 years ago this business switched its business name from Interlet Uk to The Choices Group Ltd. This firm's SIC and NACE codes are 70100 meaning Activities of head offices. The Choices Group Limited filed its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-10-24.

Taking into consideration the following company's constant growth, it became unavoidable to choose other directors: Stephen B., Mary-Anne S. and Simon S. who have been working together since 2020-01-01 to fulfil their statutory duties for the company. In order to support the directors in their duties, this company has been utilizing the skillset of Stephen B. as a secretary since the appointment on 2000-01-13.

Previous company's names
The Choices Group Ltd 2020-01-08
Interlet Uk Limited 1996-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 877	179 825	729 408	901 277	584 236
Current Assets	1 645 163	1 689 383	1 138 730	1 171 557	3 306 783
Debtors	1 633 286	1 509 558	409 322	270 280	2 722 547
Net Assets Liabilities	1 525 750	946 781	1 065 766	680 190	660 944
Other Debtors	1 380 624	1 258 545	408 178	270 278	311 985
Property Plant Equipment	1 347 660	1 312 845	1 281 359	43 771	37 205
Total Inventories		983 354	983 354

Other Financial Data
Accrued Liabilities Deferred Income		72 684	99 466	112 063	100 561
Accumulated Amortisation Impairment Intangible Assets		1 093 374	1 118 733	1 144 091	1 169 450
Accumulated Depreciation Impairment Property Plant Equipment	221 437	256 252	287 738	60 076	75 462
Additions Other Than Through Business Combinations Property Plant Equipment			36 594	65 245	35 475
Administrative Expenses		5 740 964	5 099 263	5 263 731	5 319 295
Amortisation Expense Intangible Assets		132 504	25 359	25 359
Amounts Owed By Group Undertakings					2 410 561
Amounts Owed By Subsidiaries	250 000	250 000
Amounts Owed To Group Undertakings	688 587	322 340	446 617	8 664	779 860
Average Number Employees During Period		115	128	135	127
Bank Borrowings	651 919	620 301	597 473	561 661	529 062
Bank Borrowings Overdrafts	623 067	28 852	196 906	196 906	199 266
Cash Cash Equivalents	11 877	179 825	729 408	3 060 397	2 261 607
Cash Cash Equivalents Cash Flow Value			729 408	901 277	584 236
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	12 969			-5 963
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-20
Comprehensive Income Expense		285 914	1 756 783	2 151 336	748 707
Corporation Tax Payable		41 783	374 272	433 255	209 870
Corporation Tax Recoverable		85 432
Cost Sales		258 894	329 278	563 877	1 152 100
Creditors	623 067	591 449	1 872 834	1 083 498	3 266 363
Current Tax For Period		20 083	426 012	465 367	176 806
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 874	1 154	1 419	7 437
Depreciation Expense Property Plant Equipment		97 352	94 981	87 286
Dividends Paid Classified As Financing Activities		-1 500 000	-1 000 000	-1 412 540	-2 000 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-36 800
Dividends Paid To Owners Parent Classified As Financing Activities			-1 000 000	-1 412 540	-2 000 000
Dividends Received Classified As Investing Activities	-5 090	-1 000 000	-1 055 200	-700 000	-2 000 000
Equity Securities Held		3 428	3 428	3 428	3 428
Finished Goods Goods For Resale		983 354	983 354
Fixed Assets	2 433 665	2 398 570	2 367 104	1 123 553	1 116 987
Further Item Tax Increase Decrease Component Adjusting Items		25 175	4 818		4 945
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				642 546
Gain Loss On Disposals Property Plant Equipment		-2 340	-1 412	187 363
Government Grant Income			34 375	9 375
Gross Profit Loss		5 784 426	6 922 400	7 193 300
Income Taxes Paid Refund Classified As Operating Activities			-8 091	-414 432	-34 505
Increase Decrease In Current Tax From Adjustment For Prior Periods			3 590	8 048	-2 627
Increase From Amortisation Charge For Year Intangible Assets			25 359	25 359	25 359
Increase From Depreciation Charge For Year Property Plant Equipment		34 815	31 486	7 724	16 023
Intangible Assets		-5 065 150	-5 784 426	-6 922 400	-6 922 635
Intangible Assets Gross Cost		1 194 809	1 194 809	1 194 809
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		12 275	54 324	38 323
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		334 753	342 754	340 868
Interest Income On Bank Deposits		25 580	16 926	1 570	24 511
Interest Paid Classified As Operating Activities		-12 275	-19 949	-3 167	-36 463
Interest Payable Similar Charges Finance Costs	15 132	12 275	19 949	3 167	36 463
Interest Received Classified As Investing Activities	-5 782	-25 580	-16 926	-1 570	-789
Investment Property				1 801 000	1 801 000
Investments	1 086 005	1 085 725	1 085 745	1 079 782	1 079 782
Investments Fixed Assets	1 086 005	1 085 725	1 085 745	1 079 782	1 079 782
Investments In Subsidiaries	1 086 005	1 085 725	1 085 745	1 079 782	1 079 782
Net Cash Flows From Used In Operating Activities	-684 295	-1 326 633
Net Cash Generated From Operations		-711 841	-537 180	505 119	214 263
Net Current Assets Liabilities	-284 848	-860 340
Net Finance Income Costs	10 872	1 000 000	1 055 200	700 000	2 000 789
Operating Profit Loss	541 791	285 964	2 221 638	2 664 528
Other Creditors		2 228 825	1 465 678	1 006 600	2 453 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 846	235 386	27 659
Other Disposals Property Plant Equipment			46 467	1 465 250	29 497
Other Interest Receivable Similar Income Finance Income		25 580	16 926	1 570	24 511
Pension Other Post-employment Benefit Costs Other Pension Costs		79 925	77 833	78 515	75 045
Percentage Class Share Held In Subsidiary		60	60	60
Prepayments Accrued Income	2 662	134 494	1 144	176 354	1
Proceeds From Sales Property Plant Equipment	-9 353			-1 422 544
Profit Loss	-122 726	921 031	1 118 985	1 026 964	1 980 754
Profit Loss On Ordinary Activities Before Tax	559 866	299 123	2 183 949	2 626 170	932 950
Property Plant Equipment Gross Cost	1 569 097	1 569 097	1 569 097	103 847	143 074
Sales Marketing Distribution Average Number Employees		143
Social Security Costs		250 519	276 357	284 924
Staff Costs Employee Benefits Expense		3 329 008	3 239 904	3 397 560	3 353 282
Taxation Including Deferred Taxation Balance Sheet Subtotal		45 739	46 893	48 312	55 749
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-85 432
Tax Increase Decrease From Effect Capital Allowances Depreciation		12 532		-32 186
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 101	3 808
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 209	427 166	34 505	184 243
Total Assets Less Current Liabilities	2 148 817	1 538 230
Total Borrowings		28 852	196 906	196 906	199 266
Total Current Tax Expense Credit			426 012	473 415	176 806
Trade Creditors Trade Payables		135 553	158 333	253 186	260 349
Trade Debtors Trade Receivables		90 798	132 967	176 775	152 248
Turnover Revenue		6 043 320	7 251 678	7 757 177
Wages Salaries		2 998 564	2 885 714	3 034 121	3 040 674