Natalie Chocolates Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

04627322 is the reg. no. of Natalie Chocolates Limited. The firm was registered as a Private Limited Company on January 2, 2003. The firm has been on the British market for the last 21 years. The firm could be found at 843 Finchley Road in London. It's post code assigned is NW11 8NA. This enterprise's SIC code is 46360 and has the NACE code: Wholesale of sugar and chocolate and sugar confectionery. The most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-02.

We have a number of two directors controlling this business right now, including Philip L. and Natalie L. who have been carrying out the directors assignments since January 2, 2003.

Executives with significant control over the firm are: Natalie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	305 885	213 655	221 086
Current Assets	391 829	394 824	309 920
Debtors	47 944	132 169	63 834
Net Assets Liabilities	178 197	222 875	177 156
Other Debtors	8 982	8 982
Property Plant Equipment	14 802	14 077	13 406
Total Inventories	38 000	49 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	62 835	66 934	70 578
Average Number Employees During Period	18	17	13
Bank Borrowings Overdrafts	50 000
Corporation Tax Payable		25 353	8 030
Creditors	225 622	183 351	143 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 750	23 750	23 750
Increase From Depreciation Charge For Year Property Plant Equipment		4 099	3 644
Intangible Assets Gross Cost	60 000	60 000
Net Current Assets Liabilities	166 207	211 473	166 389
Other Creditors	26 051	28 443	18 436
Other Taxation Social Security Payable	52 674	58 299	60 970
Property Plant Equipment Gross Cost	77 637	81 011	83 984
Provisions For Liabilities Balance Sheet Subtotal	2 812	2 675	2 639
Total Additions Including From Business Combinations Property Plant Equipment		3 374	2 973
Total Assets Less Current Liabilities	181 009	225 550	179 795
Trade Creditors Trade Payables	96 897	71 256	56 095
Trade Debtors Trade Receivables	38 962	123 187	63 834

Company staff

Philip L.

Role: Director

Appointed: 02 January 2003

Latest update: 7 February 2024

Philip L.

Role: Secretary

Appointed: 02 January 2003

Latest update: 7 February 2024

Natalie L.

Role: Director

Appointed: 02 January 2003

Latest update: 7 February 2024

People with significant control

Natalie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Natalie Chocolates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Philip L.

Natalie L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Natalie L.

Philip L.

Accounts Documents

Company filings

Filing category

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