Onechocolate Communications France Limited in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

Onechocolate Communications France Limited has existed on the market for at least twenty eight years. Started with registration number 03160450 in the year 1996, the company have office at Park Lodge,, Wrexham LL11 1NF. The firm name switch from G B C Conseil to Onechocolate Communications France Limited occurred on 2010-06-16. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-15.

We have a solitary managing director at the moment overseeing the following company, specifically Edouard F. who's been carrying out the director's obligations since 1996-02-15. The company had been overseen by Francois G. up until seven years ago. What is more a different director, specifically Susan G. resigned in 2016.

Edouard F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Onechocolate Communications France Limited 2010-06-16
G B C Conseil Limited 1996-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 365	132 037	127 926	10 128	86 127

Balance Sheet
Current Assets	465 720	305 221	234 511	144 680	199 012	256 996	357 583	401 227	234 934	129 886	82 584
Net Assets Liabilities					86 127	144 756			190 525	104 037	856
Cash Bank On Hand							151 736	266 861	90 942	90 022
Debtors	175 911	177 482	89 544	80 614			205 847	134 366	143 992	39 864
Other Debtors							61 152	73 013	38 692	15 753
Property Plant Equipment							28 861	25 650	18 657	157 122
Cash Bank In Hand	289 809	127 739	144 967	64 066
Net Assets Liabilities Including Pension Asset Liability	206 365	132 037	127 926	10 128	86 127
Tangible Fixed Assets	11 592	6 566	5 139	4 494

Capital & Reserves
Called Up Share Capital	100	100	30	30
Profit Loss Account Reserve	206 265	131 937	127 826	10 028
Shareholder Funds	206 365	132 037	127 926	10 128	86 127

Other Financial Data
Average Number Employees During Period							8	8	8	8	8
Creditors					125 529	125 360	211 049	170 934	63 066	62 359	182 894
Fixed Assets	11 592	6 566	5 139	4 494	12 644	13 120	28 861			157 122	153 603
Net Current Assets Liabilities	194 773	125 471	122 787	5 634	73 483	131 636	146 534	230 293	171 868	9 274	-100 310
Total Assets Less Current Liabilities	206 365	132 037	127 926	10 128	86 127	144 756	175 395	255 943	190 525	166 396	53 293
Accumulated Depreciation Impairment Property Plant Equipment							17 936	25 465	29 360	35 100
Bank Borrowings										74 062
Bank Borrowings Overdrafts									50	62 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 098	6 649
Disposals Property Plant Equipment									3 098	13 234
Increase From Depreciation Charge For Year Property Plant Equipment								7 529	6 993	12 389
Other Creditors							19 484			49 936
Other Taxation Social Security Payable							92 867	47 996	23 242	34 749
Property Plant Equipment Gross Cost							46 797	51 115	48 017	192 222
Total Additions Including From Business Combinations Property Plant Equipment								4 318		157 439
Trade Creditors Trade Payables							98 698	122 938	39 774	24 224
Trade Debtors Trade Receivables							144 695	61 353	105 300	24 111
Creditors Due Within One Year Total Current Liabilities	270 947	179 750
Tangible Fixed Assets Additions		487		515
Tangible Fixed Assets Cost Or Valuation	60 038	60 525	71 325	71 840
Tangible Fixed Assets Depreciation	48 446	53 959	66 186	67 346
Tangible Fixed Assets Depreciation Charge For Period		5 513
Creditors Due Within One Year			111 724	139 046	125 529
Number Shares Allotted			90	10
Other Aggregate Reserves			70	70
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Depreciation Charged In Period				1 160

Company staff

Edouard F.

Role: Director

Appointed: 05 March 2016

Latest update: 1 January 2024

Francois G.

Role: Director

Appointed: 05 March 2016

Resigned: 01 August 2017

Latest update: 1 January 2024

Susan G.

Role: Director

Appointed: 06 June 1997

Resigned: 06 March 2016

Latest update: 1 January 2024