Passion Chocolate Limited in London, SW7 2LT

Description

Data updated on: 21-05-2021

The company was situated in London under the ID 08638635. The firm was set up in the year 2013. The main office of this firm was situated at 30 Thurloe Street . The post code for this place is SW7 2LT. The enterprise was formally closed in 2021, which means it had been in business for eight years.

Veronique F. was this enterprise's director, designated to this position on 5th August 2013.

Veronique M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-8 135	-62 492	-66 517	-81 847

Balance Sheet
Cash Bank In Hand	37 329	38 737	34 996	23 709
Current Assets	37 329	93 927	107 484	102 184
Debtors		44 789	54 835	57 003
Intangible Fixed Assets		10 721	9 544
Net Assets Liabilities				-81 847	-117 996	-135 130
Net Assets Liabilities Including Pension Asset Liability	-8 135	-62 492	-66 517	-81 847
Other Debtors		39 324	50 469
Stocks Inventory		10 401	17 653	21 472
Tangible Fixed Assets		160 945	125 951
Trade Debtors		4 329	4 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 235	-62 592	-66 617	-81 947
Shareholder Funds	-8 135	-62 492	-66 517	-81 847

Other Financial Data
Creditors				-285 761	-297 392	-310 127
Creditors Due After One Year		15 432	27 587	6 984
Creditors Due Within One Year	45 464	312 653	281 909	285 761
Fixed Assets		171 666	135 495	108 714
Intangible Fixed Assets Additions		11 773
Intangible Fixed Assets Aggregate Amortisation Impairment		1 052	2 229
Intangible Fixed Assets Amortisation Charged In Period		1 052	1 177
Intangible Fixed Assets Cost Or Valuation		11 773	11 773
Net Current Assets Liabilities	-8 135	-218 726	-174 425	-183 577	-205 866	-206 269
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		189 080
Tangible Fixed Assets Cost Or Valuation		189 080
Tangible Fixed Assets Depreciation		28 135	63 129
Tangible Fixed Assets Depreciation Charged In Period		28 135	34 994
Total Assets Less Current Liabilities	-8 135	-47 060	-38 930	-74 863	-117 996	-135 130
V A T Current Asset		1 136

Company staff

Veronique F.

Role: Director

Appointed: 05 August 2013

Latest update: 4 May 2023

People with significant control

Veronique M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	16 September 2020
Confirmation statement last made up date	05 August 2019

Annual Accounts 05/11/2014
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05/11/2014
Annual Accounts 02/12/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02/12/2015
Annual Accounts 12/01/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12/01/2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Passion Chocolate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronique F.

People with significant control

Veronique M.

Accounts Documents

Company filings

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