BAR CHOCOLAT (2011) LIMITED

Active
4 KING SQUARE

BRIDGWATER
SOMERSET
TA6 3YF

BAR CHOCOLAT (2011) LIMITED are a well established Private Limited Company . They have been trading for 13 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the area of BRIDGWATER.

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 31/07/2021.

BAR CHOCOLAT (2011) LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07702636. Their legal form is a Private Limited Company

Details

Name BAR CHOCOLAT (2011) LIMITED
Company Number 07702636
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 12/07/2011
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 4 KING SQUARE

BRIDGWATER
SOMERSET
TA6 3YF

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£4,117 £2,092 £2,791 £19,009 £20,650
Net Worth£16,373 £891 £1,221 £24,648 £14,543
Current Assets£9,753 £24,015 £15,306 £48,687 £37,487
Current Liabilities£75,883 £79,023 £78,311 £48,687 £65,466
Number of Employees13 12 11 12 0
27-04-2024

Graphs

2019

Cash has increased from 2018 by 96.80%, the ratio of cash to net worth is 25.15% which indicates a strong cash position.

Net worth has changed by £15,482 which is an increase of 1,737.60% from 2018

The quick ratio of current assets to current liabilities at 0.13 represents a Dependence on creditors, always consider the absolute level of cash at £4,117 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has reduced from 2017 by -25.04%, the ratio of cash to net worth is 234.79% which indicates a strong cash position..

Net worth has changed by £-330 which is a reduction of -27.03% from 2018

The quick ratio of current assets to current liabilities at 0.30 represents a Dependence on creditors, always consider the absolute level of cash at £2,092 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -85.32%, the ratio of cash to net worth is 228.58% which indicates a strong cash position..

Net worth has changed by £-23,427 which is a reduction of -95.05% from 2018

The quick ratio of current assets to current liabilities at 0.20 represents a Dependence on creditors, always consider the absolute level of cash at £2,791 when looking at this ratio

The number of employees has reduced by -1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAR CHOCOLAT (2011) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
12 CLEVEDON ROAD FREEHOLD COMPANY LIMITED MAXWELL'S ACCOUNTANTS, 4 KING SQUARE, BRIDGWATER, SOMERSET, ENGLAND. TA6 3YF 11/01/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-2-1 LIVE IN CARE LTD 59 WINDSOR ROAD, , BRIDGWATER, , ENGLAND. TA6 4HD 31/12/2021
12 CLEVEDON ROAD FREEHOLD COMPANY LIMITED MAXWELL'S ACCOUNTANTS, 4 KING SQUARE, BRIDGWATER, SOMERSET, ENGLAND. TA6 3YF 11/01/2019
14/15 WADHAM MANAGEMENT COMPANY LIMITED 4 KING SQUARE, , BRIDGWATER, , UNITED KINGDOM. TA6 3YF 12/08/2020
1610 LIMITED TRINITY SPORTS AND LEISURE, CHILTON STREET, BRIDGWATER, , ENGLAND. TA6 3JA 17/10/2008
1620 DEVELOPMENTS LIMITED 20 FURZE CLOSE, BRIDGWATER, SOMERSET, , . TA6 7AN 16/11/2006
3 GENERATIONS LIMITED 34 NORTH STREET, , BRIDGWATER, , ENGLAND. TA6 3YD 06/03/2014
3 MUSKETS INDUSTRIES LTD 10 TURIN PATH, , BRIDGWATER, , ENGLAND. TA6 3QX 30/04/2021
34 FRIARN STREET BRIDGWATER MANAGEMENT LIMITED 34 FRIARN STREET, BRIDGWATER, SOMERSET, , . TA6 3LH 24/05/2006
3FER HOLDINGS LTD RUBIS HOUSE, 15 FRIARN STREET, BRIDGWATER, SOMERSET, ENGLAND. TA6 3LH 01/12/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07702636 overview of filed records at companies house for BAR CHOCOLAT (2011) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAR CHOCOLAT (2011) 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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