The Meaningful Chocolate Company Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2010-04-22. Started under no. 07232009, it is classified as a Private Limited Company. You can reach the office of the firm during office hours at the following address: C/o Beever And Struthers One Express 1 George Leigh Street, M4 5DL Manchester. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/30.

There seems to be a team of two directors controlling this specific company at present, including Philip H. and David M. who have been carrying out the directors assignments for 9 years.

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 006	102 568	211 205	232 985	120 406

Balance Sheet
Cash Bank On Hand					213 199	220 535	112 119	67 599	167 687	151 011	133 068	116 498
Current Assets	135 812	217 766	335 215	446 516	299 036	283 951	230 204	104 695	180 627	160 276	141 392	127 081
Debtors	48 710	11 961	84 787	5 320	71 975	62 431	11 009	6 742	4 440	2 350	5 377	4 026
Net Assets Liabilities					120 406	169 790	141 060	78 340	76 128	72 521	66 871	74 182
Other Debtors					6 842	10 521	4 012	844	1 338	450	1 053	1 362
Property Plant Equipment					11 969	10 104	9 147	7 264	6 461	8 017	7 057	6 671
Total Inventories					13 862	985	107 076	30 354	8 500	6 915	2 947	6 557
Cash Bank In Hand	87 102	186 805	250 428	399 686	213 199
Intangible Fixed Assets	2 204	2 745	4 633	5 427	4 375
Net Assets Liabilities Including Pension Asset Liability	49 006	102 568	211 205	232 985	120 406
Stocks Inventory	0	19 000	0	41 510	13 862
Tangible Fixed Assets	186	1 043	2 720	4 072	11 967

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	49 005	102 566	211 106	232 885	120 306
Shareholder Funds	49 006	102 568	211 205	232 985	120 406

Other Financial Data
Total Fixed Assets Additions		2 290	5 275
Total Fixed Assets Cost Or Valuation	2 989	5 279	10 554
Total Fixed Assets Depreciation	599	1 491	3 200
Total Fixed Assets Depreciation Charge In Period		892	1 709
Accrued Liabilities						2 625	2 650	2 818	5 091	3 826	4 441	3 192
Accumulated Amortisation Impairment Intangible Assets					7 282	9 628	11 959	13 303	14 346	15 442	16 065	16 666
Accumulated Depreciation Impairment Property Plant Equipment					4 293	7 062	10 033	12 532	14 966	16 970	18 229	19 839
Additions Other Than Through Business Combinations Intangible Assets						2 824	121	1 208		1 797
Additions Other Than Through Business Combinations Property Plant Equipment						903	2 016	616	1 631	3 560	299	1 224
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									50 000	39 167	29 388
Creditors					194 973	127 525	100 039	35 846	111 196	39 167	29 388	19 686
Fixed Assets	2 390	3 788	7 353	9 499	16 342	14 955	11 789	9 771	7 925	10 182	8 599	7 612
Increase From Amortisation Charge For Year Intangible Assets						2 346	2 331	1 343	1 043	1 096	623	601
Increase From Depreciation Charge For Year Property Plant Equipment						2 769	2 972	2 499	2 434	2 004	1 259	1 610
Intangible Assets					4 374	4 852	2 642	2 507	1 464	2 165	1 542	941
Intangible Assets Gross Cost					11 656	14 480	14 601	15 810	15 810	17 607	17 607	17 607
Net Current Assets Liabilities	46 616	98 780	203 852	223 486	104 064	156 426	130 165	68 849	69 431	103 029	89 424	88 159
Other Creditors					48 729	9 436	4 149	2 068	2 826	925	1 012	4 099
Other Inventories					13 862	985	107 076	30 354	8 500	6 915	2 947	6 557
Prepayments						6 677	6 205	5 697	3 102	1 900	1 720	1 763
Property Plant Equipment Gross Cost					16 262	17 165	19 180	19 796	21 427	24 987	25 286	26 510
Provisions For Liabilities Balance Sheet Subtotal						1 591	894	280	1 228	1 523	1 764	1 903
Taxation Social Security Payable					56 992	55 971	2 276	8 547	48 920	40 620	21 162	19 500
Total Assets Less Current Liabilities	49 006	102 568	211 206		120 406	171 381	141 954	78 620	77 356	113 211	98 023	95 771
Total Borrowings									50 000	39 167	29 388	19 686
Trade Creditors Trade Payables					89 252	62 118	93 240	22 413	4 359	1 876	15 353	2 131
Trade Debtors Trade Receivables					65 133	51 910	792	201			2 604	901
Creditors Due Within One Year Total Current Liabilities	89 196	118 986	131 364
Intangible Fixed Assets Additions		1 365	3 389
Intangible Fixed Assets Aggregate Amortisation Impairment	552	1 376	2 876
Intangible Fixed Assets Amortisation Charged In Period		824	1 500
Intangible Fixed Assets Cost Or Valuation	2 756	4 121	7 510
Other Aggregate Reserves	0	1	0
Tangible Fixed Assets Additions		925	1 886
Tangible Fixed Assets Cost Or Valuation	233	1 158	3 044
Tangible Fixed Assets Depreciation	47	115	324
Tangible Fixed Assets Depreciation Charge For Period		68	209
Creditors Due Within One Year			131 363	223 030	194 972
Other Reserves			-1

Company staff

Philip H.

Role: Director

Appointed: 28 October 2015

Latest update: 4 April 2024

David M.

Role: Director

Appointed: 22 April 2010

Latest update: 4 April 2024

People with significant control

Philip H.

Notified on 30 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Meaningful Chocolate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

David M.

Andrew A.

Andrew B.

People with significant control

Philip H.

David M.

Accounts Documents

Company filings

Filing category

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