The Chocolatarium Limited in Edinburgh, EH16 5DJ

Description

Data updated on: 01-11-2023

The Chocolatarium is a firm with it's headquarters at EH16 5DJ Edinburgh at 36 Kirkhill Drive. The enterprise has been operating since 2019 and is established under the registration number SC629598. The enterprise has been operating on the British market for five years now and its state is active. The firm's principal business activity number is 91020: Museums activities. The Chocolatarium Ltd released its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was released on 2023-05-06.

Jennifer M. is the company's single director, who was assigned this position on Tuesday 7th May 2019.

Jennifer M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 861	30 646	54 336	42 584
Current Assets	33 313	53 823	110 548	91 048
Debtors	9 008	14 229	44 441	32 438
Net Assets Liabilities	-20 026	-8 127	43 146	23 893
Other Debtors	7 743	11 695	29 297	16 639
Property Plant Equipment	12 087	10 062	17 767	17 395
Total Inventories	2 444	8 948	11 771	16 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 029	7 326	11 764	12 653
Average Number Employees During Period	4	10	30	26
Bank Borrowings Overdrafts	20 000	20 000	15 000	10 000
Creditors	20 000	20 000	15 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 050	2 945	6 623
Disposals Property Plant Equipment	199	4 210	7 055	10 688
Increase From Depreciation Charge For Year Property Plant Equipment	4 029	4 347	7 383	7 512
Net Current Assets Liabilities	-12 113	1 811	43 755	20 847
Other Creditors	40 622	46 517	27 614	41 471
Other Taxation Social Security Payable	4 804	495	33 901	22 032
Property Plant Equipment Gross Cost	16 116	17 388	29 531	30 048
Provisions For Liabilities Balance Sheet Subtotal			3 376	4 349
Total Additions Including From Business Combinations Property Plant Equipment	16 315	5 482	19 198	11 205
Total Assets Less Current Liabilities	-26	11 873	61 522	38 242
Trade Creditors Trade Payables			278	1 698
Trade Debtors Trade Receivables	1 265	2 534	15 144	15 799

Company staff

Jennifer M.

Role: Director

Appointed: 07 May 2019

Latest update: 13 April 2024

People with significant control

Jennifer M.

Notified on 7 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Chocolatarium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

People with significant control

Jennifer M.

Accounts Documents

Company filings

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