Somerdale Chocolate Ltd
28 Gypsy Lane Keynsham BS31 2ED Bristol
Number: 07485079
Incorporation date: 2011-01-07
Dissolution date: 2023-09-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 28 Gypsy Lane, Bristol BS31 2ED Somerdale Chocolate Limited was categorised as a Private Limited Company registered under the 07485079 registration number. This firm was established on January 7, 2011. Somerdale Chocolate Limited had been in the United Kingdom for twelve years.
This specific company was supervised by a single director: Michael B. who was with it for twelve years.
Mike B. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -189 | -414 | -414 | -414 | 100 | 100 | -7 021 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 100 | 100 | ||||||||||
| Current Assets | 1 000 | 1 982 | 1 869 | 1 982 | 2 751 | 730 | 1 585 | 828 | 414 | |||
| Net Assets Liabilities | 5 274 | 6 773 | 25 827 | 26 135 | 100 | 100 | ||||||
| Cash Bank In Hand | 227 | 1 293 | 1 180 | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -189 | -414 | -414 | 100 | 100 | 100 | -7 021 | |||||
| Stocks Inventory | 773 | 689 | 689 | 689 | ||||||||
| Tangible Fixed Assets | 3 743 | 3 743 | 3 743 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -289 | -514 | -514 | -514 | ||||||||
| Shareholder Funds | -189 | -414 | -414 | -414 | 100 | 100 | -7 021 | |||||
| Other Financial Data | ||||||||||||
| Creditors | 2 244 | 2 329 | 35 784 | 3 590 | 3 405 | |||||||
| Fixed Assets | 3 743 | 3 743 | 3 743 | 100 | 4 767 | 8 372 | 8 372 | 8 372 | 8 372 | |||
| Net Current Assets Liabilities | -189 | 682 | 682 | -4 157 | -11 788 | 1 599 | 34 199 | 2 762 | 2 991 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | -189 | 4 425 | -414 | -414 | 100 | -7 021 | 6 773 | 5 918 | 5 610 | 5 381 | ||
| Creditors Due After One Year | 4 839 | 4 839 | ||||||||||
| Creditors Due Within One Year | 1 189 | 1 300 | 1 187 | 6 139 | 14 539 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 743 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 743 | 3 743 | 3 743 | |||||||||
Role: Director
Appointed: 07 January 2011
Latest update: 17 October 2023
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 16 January 2023 |
| Confirmation statement last made up date | 02 January 2022 |
| Annual Accounts 18 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 18 October 2013 |
| Annual Accounts 24 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 21 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 11 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts 11 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 11 November 2017 |
| Annual Accounts 22 March 2018 | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Date Approval Accounts | 22 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 2023-01-31 |
(1 page)