MONTEZUMA'S CHOCOLATES LIMITED

Active
ALLMAN HOUSE BIRDHAM BUSINESS PARK
BIRDHAM ROAD
CHICHESTER
WEST SUSSEX
PO20 7BT

MONTEZUMA'S CHOCOLATES LIMITED are a long established Private Limited Company who've traded for 24 years. They operate in the Manufacture of cocoa and chocolate confectionery sector, the SIC for which is 10821. Their registered office is located in the BIRDHAM ROAD area of CHICHESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2020.

MONTEZUMA'S CHOCOLATES LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03946858. Their legal form is that of a Private Limited Company

Details

Name MONTEZUMA'S CHOCOLATES LIMITED
Company Number 03946858
Company Type Private Limited Company
Company Status Active
SIC Code 10821 Manufacture of cocoa and chocolate confectionery
Company Origin United Kingdom
Incorporation Date 14/03/2000
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/05/2020
Last Modified Date 10/05/2022
Address ALLMAN HOUSE BIRDHAM BUSINESS PARK
BIRDHAM ROAD
CHICHESTER
WEST SUSSEX
PO20 7BT

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£375,148 £3,220 £194,619 £0 £0
Net Worth£2,209,761 £1,771,975 £0 £0 £0
Current Assets£2,555,969 £2,172,886 £1,754,349 £0 £0
Current Liabilities£1,140,994 £1,089,701 £693,551 £0 £0
Number of Employees0 0 0 0 0
28-03-2024

Graphs

2018

Cash has increased from 2017 by 11,550.56%, the ratio of cash to net worth is 16.98% which indicates a good cash position.

Net worth has changed by £437,786 which is an increase of 24.71% from 2017

The quick ratio of current assets to current liabilities at 2.24 represents a Good asset position, always consider the absolute level of cash at £375,148 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -98.35%, the ratio of cash to net worth is 0.18% which indicates dependence on creditors..

Net worth has changed by £313,217 which is a increase of 21.47% from 2017

The quick ratio of current assets to current liabilities at 1.99 represents a Reasonable asset position, always consider the absolute level of cash at £3,220 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has reduced from 2015 by -14.99%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2017

The quick ratio of current assets to current liabilities at -2.53 represents a Dependence on creditors, always consider the absolute level of cash at £194,619 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MONTEZUMA'S CHOCOLATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MONTEZUMA'S CHOCOLATES LIMITED ALLMAN HOUSE BIRDHAM BUSINESS PARK, BIRDHAM ROAD, CHICHESTER, WEST SUSSEX, . PO20 7BT 14/03/2000

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185 LR LIMITED 185A LONDON ROAD, , PORTSMOUTH, HAMPSHIRE, ENGLAND. PO2 9AE 02/11/2016
190 LABURNUM GROVE LIMITED LARCOMES LLP SOLICITORS 168 LONDON ROAD, NORTH END, PORTSMOUTH, , UNITED KINGDOM. PO2 9DN 14/11/2018
206 POWERSCOURT ROAD LIMITED 206 POWERSCOURT ROAD, NORTH END, PORTSMOUTH, HAMPSHIRE, . PO2 7JP 05/09/2001
247 SAFEGUARD LTD 50 LONDON ROAD, , PORTSMOUTH, , UNITED KINGDOM. PO2 0LN 13/02/2020
2TECHNICAL4ME LIMITED PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM. PO2 8FA 16/02/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03946858 overview of filed records at companies house for MONTEZUMA'S CHOCOLATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MONTEZUMA'S CHOCOLATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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