Italian Bear Chocolate Limited in London, W1F 9QL

Description

Data updated on: 01-11-2023

Italian Bear Chocolate is a business located at W1F 9QL London at 41 Broadwick Street. This enterprise was formed in 2012 and is registered under the registration number 08308535. This enterprise has been operating on the UK market for twelve years now and the official status is active. This business's principal business activity number is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 31st December 2022 is the last time when the company accounts were reported.

Since Tuesday 27th November 2012, this particular firm has only had 1 managing director: Andrea A. who has been maintaining it for twelve years.

The companies with significant control over the firm are as follows: Anna World Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Hanover Square, W1S 1HS. Andrea A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31
Currency
Net Worth	-38 055	-144 863	-111 642	-33 089

Balance Sheet
Cash Bank In Hand	6 021	6 402	41 449	55 501
Cash Bank On Hand				55 501	20 353	53 772
Current Assets	108 485	124 149	157 133	148 582	162 108	195 360
Debtors	49 249	50 014	59 884	53 081	109 255	109 088
Net Assets Liabilities				-33 089	73 268	-135 371
Net Assets Liabilities Including Pension Asset Liability	-38 055	-144 863	-111 642	-33 089
Other Debtors				43 000	90 600	90 600
Property Plant Equipment				76 107	74 022	245 896
Stocks Inventory	41 815	55 800	55 800	40 000
Tangible Fixed Assets	104 530	100 052	88 629	76 107
Total Inventories				40 000	32 500	32 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-38 155	-144 963	-111 743	-33 189
Shareholder Funds	-38 055	-144 863	-111 642	-33 089

Other Financial Data
Accrued Liabilities				5 611	4 379	4 382
Accumulated Depreciation Impairment Property Plant Equipment				57 643	76 930	115 403
Administrative Expenses	40 353
Average Number Employees During Period				16	21	27
Corporation Tax Payable					8 934
Cost Sales	2 430
Creditors				180 711	60 317	294 132
Creditors Due After One Year	198 202	255 580	235 845	180 711
Creditors Due Within One Year	52 868	113 484	121 558	77 067
Depreciation Tangible Fixed Assets Expense	11 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 000	43 000	43 000
Gross Profit Loss	2 198
Increase From Depreciation Charge For Year Property Plant Equipment					19 287	38 473
Net Current Assets Liabilities	55 617	10 665	35 575	71 515	59 563	-87 135
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				1 519		38 649
Other Creditors After One Year	198 202
Other Creditors Due Within One Year	407
Other Remaining Borrowings				109 140	38 746	77 075
Other Taxation Social Security Payable				3 999	8 879	15 018
Par Value Share	1	1	1	1	1	1
Prepayments				5 214	7 916	43 408
Prepayments Accrued Income Current Asset	11 400	11 933	9 870
Profit Loss For Period	-38 155
Profit Loss On Ordinary Activities Before Tax	-38 155
Property Plant Equipment Gross Cost				133 750	150 952	361 299
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	116 045	10 331	3 984	4 135
Tangible Fixed Assets Cost Or Valuation	116 045	126 376	130 360	133 750
Tangible Fixed Assets Depreciation	11 515	26 324	41 731	57 643
Tangible Fixed Assets Depreciation Charged In Period	11 515	14 809	15 407	16 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				358
Tangible Fixed Assets Disposals				745
Total Additions Including From Business Combinations Property Plant Equipment					17 202	210 347
Total Assets Less Current Liabilities	160 147	110 717	124 204	147 622	133 585	158 761
Trade Creditors Trade Payables				28 000	47 473	170 284
Trade Creditors Within One Year	52 461
Trade Debtors Trade Receivables				4 867	9 193	3 876
Turnover Gross Operating Revenue	4 628

Company staff

Andrea A.

Role: Director

Appointed: 27 November 2012

Latest update: 8 April 2024

People with significant control

Anna World Ltd

Address: 15 Hanover Square, London, W1S 1HS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 6 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea A.

Notified on 27 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	27 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Italian Bear Chocolate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

People with significant control

Anna World Ltd

Andrea A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Italian Bear Chocolate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

People with significant control

Anna World Ltd

Andrea A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016