CHOCOCAKE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1×

損益前年比（2015 vs 2016）損益前年比

+447.2%

ROA（当期純利益）（2016）ROA（当期純利益）

97.7%

概要

国名イギリス

ステータスアクティブ

登録番号08122770

設立28/06/2012

目的その他専門店での食品小売販売

住所18 East Street, Wimborne, Dorset, BH21 1DT

確認声明次の期限: 20/06/2023; 最後のメークアップ: 06/06/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日28/06/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (11イベント)

30/04/2022

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2022

ドキュメントでファイルを見る

31/10/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2020

ドキュメントでファイルを見る

28/06/2012

会社設立

法人設立日： 2012-06-28

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	—	£-8,959	£-8,959	£-2,420	£8,402	—	—	—	—	—	—
総資産	£200	£-8,759	£-8,759	£-2,220	£8,602	£7,934	£10,657	£-542	£-11,737	£200	£200
Net Assets Liabilities	—	—	—	—	—	£7,934	£10,657	£-542	£-11,737	£-15,068	£-5,259
Equity	—	—	—	—	—	£7,934	£10,657	—	—	£200	£200
Current Assets	—	£19,430	£19,430	£18,822	£16,439	£15,485	£18,571	£14,129	£10,440	£16,479	£29,351
Net Current Assets Liabilities	—	£-21,657	£-21,657	£-13,002	£-35	£-467	£3,017	£-6,761	£-17,421	£-9,627	£3,479
Total Assets Less Current Liabilities	—	£-5,534	£-5,534	£475	£10,761	£9,057	£10,657	£732	£-10,602	£-4,109	£3,479
Cash Bank On Hand	—	—	—	—	—	—	£1,923	£1,957	£1,975	£8,661	£1,451
Debtors	—	£1,428	£1,428	£1,421	£1,183	—	£1,559	£2,472	£2,565	£1,418	£27,900
Other Debtors	—	—	—	—	—	—	£296	£1,388	£1,110	£541	£27,900
Creditors	—	—	—	—	—	£17,177	£15,554	£20,890	£27,861	£10,000	£8,738
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,591	£1,591	£2,216	£-1	£-2
Other Creditors	—	—	—	—	—	—	£1,116	£354	£1,350	£5,027	£154
Number Shares Allotted	100	200	200	200	200	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	200	—	200	—	—
Par Value Share	£1	£1	£1	£1	£1	—	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	5	5	5
Accrued Liabilities	—	—	—	—	—	—	£1,072	£609	£791	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£884	£10,189
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-1,123	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£277	£650	—	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14,714	£16,231	£17,509	—	£0
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	—	£1,120	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,090	—	£350	—	—
Amortisation Expense Intangible Assets	—	—	—	—	—	—	—	£277	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£20,147	£14,846
Bank Borrowings	—	—	—	—	—	—	—	—	£314	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£10,000	£8,738
Called Up Share Capital	—	£200	£200	£200	£200	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£200	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£10,446	£10,446	£7,467	£4,099	—	—	—	—	—	—
Creditors Due Within One Year	—	£41,087	£41,087	£31,824	£16,474	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	£1,881	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-1,644	—	—	—	£17,509
Disposals Property Plant Equipment	—	—	—	—	—	—	£-2,000	—	—	—	£24,024
Finished Goods	—	—	—	—	—	—	—	—	—	£6,400	£0
Fixed Assets	—	—	£16,123	—	£10,796	£9,524	—	£7,493	£6,819	£5,518	£0
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£277	£373	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,881	£1,517	£1,278	—	—
Intangible Assets	—	—	—	—	—	—	—	£843	£843	£470	£470
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£1,120	£1,120	—	£0
Net Assets Liabilities Including Pension Asset Liability	£200	£-8,759	£-8,759	£-2,220	£8,602	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£200	—	£200	—	—
Other Inventories	—	—	—	—	—	—	£15,089	£9,700	£5,900	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£13,333	£18,129	£23,112	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£49	£685
Prepayments	—	—	—	—	—	—	£1,263	£1,084	£1,455	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£877	£0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1,225	—	—	—	—	—
Profit Loss Account Reserve	—	£-8,959	£-8,959	£-2,420	£8,402	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£7,640	£7,493	£5,976	£5,048	£5,048
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£22,207	£22,207	£22,557	—	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,274	£1,274	£1,135	—	—
Provisions For Liabilities Charges	—	£3,225	£3,225	£2,695	£2,159	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£200	£-8,759	£-8,759	£-2,220	£8,602	—	—	—	—	—	—
Stocks Inventory	—	£7,556	£7,556	£9,934	£11,157	—	—	—	—	—	—
Tangible Fixed Assets	—	£16,123	£16,123	£13,477	£10,796	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£959	—
Taxation Social Security Payable	—	—	—	—	—	—	£33	£207	£392	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,467
Total Borrowings	—	—	—	—	—	—	£13,333	£18,129	£23,112	—	—
Total Inventories	—	—	—	—	—	—	£15,089	£9,700	£5,900	£6,400	£0
Value Shares Allotted	—	£200	£200	£200	£200	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

利益／（損失）

—

£-8,959

£-2,420

£8,402

—

総資産

£200

£-8,759

£-2,220

£8,602

£7,934

£10,657

£-542

£-11,737

£200

Net Assets Liabilities

—

£7,934

£10,657

£-542

£-11,737

£-15,068

£-5,259

Equity

—

£7,934

£10,657

—

£200

Current Assets

—

£19,430

£18,822

£16,439

£15,485

£18,571

£14,129

£10,440

£16,479

£29,351

Net Current Assets Liabilities

—

£-21,657

£-13,002

£-35

£-467

£3,017

£-6,761

£-17,421

£-9,627

£3,479

Total Assets Less Current Liabilities

—

£-5,534

£475

£10,761

£9,057

£10,657

£732

£-10,602

£-4,109

£3,479

Cash Bank On Hand

—

£1,923

£1,957

£1,975

£8,661

£1,451

Debtors

—

£1,428

£1,421

£1,183

—

£1,559

£2,472

£2,565

£1,418

£27,900

Other Debtors

—

£296

£1,388

£1,110

£541

£27,900

Creditors

—

£17,177

£15,554

£20,890

£27,861

£10,000

£8,738

Trade Creditors Trade Payables

—

£1,591

£2,216

£-1

£-2

Other Creditors

—

£1,116

£354

£1,350

£5,027

£154

Number Shares Allotted

100

200

—

Number Shares Issued Fully Paid

—

200

—

200

—

Par Value Share

£1

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,072

£609

£791

—

Accrued Liabilities Deferred Income

—

£884

£10,189

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1,123

—

Accumulated Amortisation Impairment Intangible Assets

—

£277

£650

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,714

£16,231

£17,509

—

£0

Additions Other Than Through Business Combinations Intangible Assets

—

£1,120

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,090

—

£350

—

Amortisation Expense Intangible Assets

—

£277

—

Amounts Owed To Directors

—

£20,147

£14,846

Bank Borrowings

—

£314

—

Bank Borrowings Overdrafts

—

£10,000

£8,738

Called Up Share Capital

—

£200

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£200

—

Cash Bank In Hand

—

£10,446

£7,467

£4,099

—

Creditors Due Within One Year

—

£41,087

£31,824

£16,474

—

Depreciation Expense Property Plant Equipment

—

£1,881

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-1,644

—

£17,509

Disposals Property Plant Equipment

—

£-2,000

—

£24,024

Finished Goods

—

£6,400

£0

Fixed Assets

—

£16,123

—

£10,796

£9,524

—

£7,493

£6,819

£5,518

£0

Increase From Amortisation Charge For Year Intangible Assets

—

£277

£373

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,881

£1,517

£1,278

—

Intangible Assets

—

£843

£470

Intangible Assets Gross Cost

—

£1,120

—

£0

Net Assets Liabilities Including Pension Asset Liability

£200

£-8,759

£-2,220

£8,602

—

Nominal Value Allotted Share Capital

—

£200

—

£200

—

Other Inventories

—

£15,089

£9,700

£5,900

—

Other Remaining Borrowings

—

£13,333

£18,129

£23,112

—

Other Taxation Social Security Payable

—

£49

£685

Prepayments

—

£1,263

£1,084

£1,455

—

Prepayments Accrued Income

—

£877

£0

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,225

—

Profit Loss Account Reserve

—

£-8,959

£-2,420

£8,402

—

Property Plant Equipment

—

£7,640

£7,493

£5,976

£5,048

Property Plant Equipment Gross Cost

—

£22,207

£22,557

—

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£1,274

£1,135

—

Provisions For Liabilities Charges

—

£3,225

£2,695

£2,159

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£200

£-8,759

£-2,220

£8,602

—

Stocks Inventory

—

£7,556

£9,934

£11,157

—

Tangible Fixed Assets

—

£16,123

£13,477

£10,796

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£959

—

Taxation Social Security Payable

—

£33

£207

£392

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,467

Total Borrowings

—

£13,333

£18,129

£23,112

—

Total Inventories

—

£15,089

£9,700

£5,900

£6,400

£0

Value Shares Allotted

—

£200

—

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オーナーシップ・タイムライン (6の変更)

就任 Gregory Quentin Cox (人)

就任 Lesley Pamela Cox (人)

就任 Hazel Anne Mccrea (人)

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