Iq Chocolate Ltd in Edinburgh, EH2 1JE

Description

Data updated on: 12-01-2021

2011 signifies the founding of Iq Chocolate Ltd, the company registered at 15 Queen Street, , Edinburgh. It was registered on 2011-03-22. Its registration number was SC395972 and the company zip code was EH2 1JE. It had existed on the British market for approximately 9 years up until 2020-11-24. Registered as Iq Ingredients, the company used the business name up till 2013, the year it got changed to Iq Chocolate Ltd.

Stephen L., Kathryn H. and Jane S. were the firm's directors and were running the company from 2012 to 2020.

Previous company's names
Iq Chocolate Ltd 2013-06-27
Iq Ingredients Ltd 2011-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 289	23 906	26 924	-17 898	-22 944

Balance Sheet
Current Assets	8 036	23 469	39 160	32 008	26 259	60 645	32 817	9 144	830
Net Assets Liabilities					-22 944	25 133	-9 192	-35 291	-36 183
Cash Bank In Hand	3 597	11 961
Debtors	2 199	4 258
Net Assets Liabilities Including Pension Asset Liability	-11 289	23 906	26 924	-17 898	-22 944
Other Debtors	749
Stocks Inventory	2 240	7 250
Tangible Fixed Assets	8 977	9 893
Trade Debtors	1 450

Capital & Reserves
Called Up Share Capital	2	3	4	4
Profit Loss Account Reserve	-11 291	-26 096	-93 078	-137 900
Shareholder Funds	-11 289	23 906	26 924	-17 898	-22 944

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						25	150	300
Average Number Employees During Period								4
Creditors					23 504	3 448	10 563	7 119	37 016
Fixed Assets	8 977	9 893	36 127	22 349	17 517	11 596	6 480
Net Current Assets Liabilities	3 798	16 511	23 606	9 255	2 755	57 593	24 932	2 025	833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						396	2 678		3
Total Assets Less Current Liabilities	12 775	23 906	59 733	31 604	20 272	69 189	31 412	2 025	833
Accruals Deferred Income				561
Creditors Due After One Year	24 064	2 498	32 809	49 502	43 216
Creditors Due Within One Year	4 238	6 958	15 554	22 753	23 504
Number Shares Allotted	20	30
Other Creditors After One Year	24 064
Other Creditors Due Within One Year	1 717
Par Value Share	1	0
Share Capital Allotted Called Up Paid	2	3
Share Premium Account		49 999	119 998	119 998
Tangible Fixed Assets Additions	11 969	5 212
Tangible Fixed Assets Cost Or Valuation	11 969	17 181
Tangible Fixed Assets Depreciation	2 992	7 288
Tangible Fixed Assets Depreciation Charged In Period	2 992	4 296
Trade Creditors Within One Year	2 521

Company staff

Stephen L.

Role: Director

Appointed: 17 July 2012

Latest update: 7 March 2024

Kathryn H.

Role: Director

Appointed: 22 March 2011

Latest update: 7 March 2024

Jane S.

Role: Director

Appointed: 22 March 2011

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	31 March 2021
Confirmation statement last made up date	17 February 2020

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-03-22
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 February 2015
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Iq Chocolate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Kathryn H.

Jane S.

Richard B.

Accounts Documents

Company filings

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