Montrose Chocolate Ventures Limited in Stoke On Trent, ST4 3PB

Description

Data updated on: 01-11-2023

This particular business is registered in Stoke On Trent registered with number: 10859391. The firm was registered in 2017. The headquarters of the firm is located at Montrose House Montrose Street. The area code for this location is ST4 3PB. This firm's registered with SIC code 46360 and their NACE code stands for Wholesale of sugar and chocolate and sugar confectionery. Montrose Chocolate Ventures Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-07-10.

As stated, the firm was formed in Tuesday 11th July 2017 and has so far been guided by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 630	22 688	76 015	8 694	213
Current Assets	67 560	200 548	182 560	157 105	31 984
Debtors	7 710	93 277	50 621	106 769	12 315
Net Assets Liabilities		-106 671	-179 820	-284 455	-335 862
Other Debtors		4 982	2 318	10 685	863
Total Inventories	50 220	84 583	55 924	41 642	19 456

Other Financial Data
Average Number Employees During Period					1
Bank Borrowings Overdrafts			40 000	39 537	10 000
Creditors	133 472	307 219	40 000	39 537	334 194
Net Current Assets Liabilities	-65 912	-106 671	-139 820	-244 918	-302 210
Other Creditors		136 586	125 025	107 753	126 822
Total Assets Less Current Liabilities	-65 912	-106 671	-139 820	-244 918	-302 210
Trade Creditors Trade Payables		169 740	172 364	284 270	197 372
Trade Debtors Trade Receivables		88 295	48 303	96 084	11 452
Other Taxation Social Security Payable		893	14 991

Company staff

Gavin C.

Role: Director

Appointed: 11 July 2017

Latest update: 24 December 2023

Robert B.

Role: Director

Appointed: 11 July 2017

Latest update: 24 December 2023

Kenneth H.

Role: Director

Appointed: 11 July 2017

Latest update: 24 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Montrose Chocolate Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Robert B.

Kenneth H.

Accounts Documents

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