The Chocolate Kitchen Ltd in Nottingham, DN22 8NE

Description

Data updated on: 01-11-2023

2004 marks the establishment of The Chocolate Kitchen Ltd, the company which is located at 14 Southfall Close, Ranskill in Nottingham. This means it's been twenty years The Chocolate Kitchen has existed on the local market, as the company was founded on Tue, 31st Aug 2004. The Companies House Reg No. is 05217452 and the company postal code is DN22 8NE. It 's been thirteen years that The Chocolate Kitchen Ltd is no longer identified under the name Couleurs Du Sud. The enterprise's declared SIC number is 10821 which stands for Manufacture of cocoa and chocolate confectionery. 2022-08-31 is the last time account status updates were filed.

In this business, many of director's assignments have been executed by Meghan F. and Robert F.. As for these two individuals, Robert F. has administered business the longest, having become a vital addition to the Management Board on 2004. In order to find professional help with legal documentation, this business has been utilizing the skillset of Meghan F. as a secretary for the last eighteen years.

Previous company's names
The Chocolate Kitchen Ltd 2011-02-09
Couleurs Du Sud Limited 2004-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 049	-15 434	-13 211	-24 163	-21 863	-32 128

Balance Sheet
Cash Bank On Hand						16 021	13 152
Current Assets	35 056	24 676	30 880	17 075	41 716	33 297	42 842	30 872	44 736	133 757	234 401	232 265	235 061
Debtors	865	491	90	420	1 195	2 277	3 190
Net Assets Liabilities						-32 128	-27 650	-27 226	-19 718
Total Inventories						15 000	26 500
Cash Bank In Hand	19 293	15 439	19 290	5 155	25 521	16 020
Net Assets Liabilities Including Pension Asset Liability	-12 049	-15 434	-13 211	-24 163	-21 863	-32 128
Stocks Inventory	14 898	8 746	11 500	11 500	15 000	15 000
Tangible Fixed Assets	7 531	6 025	4 519	3 016	1 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 293	-15 436	-13 213	-24 165	-21 865	-32 130
Shareholder Funds	-12 049	-15 434	-13 211	-24 163	-21 863	-32 128

Other Financial Data
Description Principal Activities										10 821	10 821	10 821	10 821
Accrued Liabilities Not Expressed Within Creditors Subtotal							-690	-678		720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment						3 016	3 016
Administrative Expenses						46 160	46 690
Average Number Employees During Period						2
Comprehensive Income Expense						-10 265	4 478
Cost Sales						40 719	30 759
Creditors						60 844	60 665	68 521	20 279	8 705	3 443	1 859	5 004
Depreciation Expense Property Plant Equipment						1 433
Fixed Assets	7 531	6 025	4 519	3 016	1 433			21 215	21 215
Gross Profit Loss						35 888	51 168
Net Current Assets Liabilities	-19 580	-21 459	-17 730	17 075	37 490	28 717	33 705	20 758	33 119
Operating Profit Loss						-10 272	4 478
Other Creditors						904	3 671
Other Interest Receivable Similar Income Finance Income						7
Other Inventories						15 000	26 500
Other Remaining Borrowings						60 844	60 665
Profit Loss						-10 265	4 478
Profit Loss On Ordinary Activities Before Tax						-10 265	4 478
Property Plant Equipment Gross Cost						3 016	3 016
Total Assets									74 612	133 757	238 890	229 809	235 061
Total Assets Less Current Liabilities	-12 049	-15 434	-13 211	-24 163	38 923	28 717	33 015	41 973	54 334
Total Borrowings						60 844	60 665
Total Liabilities									74 612	133 757	238 890	232 265	235 061
Trade Creditors Trade Payables						3 677	6 156
Trade Debtors Trade Receivables						2 276	3 190
Turnover Revenue						76 607	81 927
Creditors Due After One Year				44 254	60 786	60 845
Creditors Due Within One Year	54 636	46 135	48 610	44 254	4 226	4 580
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1		1
Revaluation Reserve	-758
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 169	12 169	12 169	12 169
Tangible Fixed Assets Depreciation	4 638	6 144	7 650	9 153
Tangible Fixed Assets Depreciation Charged In Period		1 506	1 506	1 503
Value Shares Allotted					2	2

Company staff

Meghan F.

Role: Director

Appointed: 01 September 2006

Latest update: 19 March 2024

Meghan F.

Role: Secretary

Appointed: 01 September 2006

Latest update: 19 March 2024

Robert F.

Role: Director

Appointed: 31 August 2004

Latest update: 19 March 2024

People with significant control

Robert F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert F.

Notified on 1 August 2016

Nature of control:

over 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 May 2013
Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 October 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 December 2014
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 04 November 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-08-31

The Chocolate Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meghan F.

Meghan F.

Robert F.

Jan S.

Jan S.

People with significant control

Robert F.

Accounts Documents

Company filings

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