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Kates Chocolates Food Ltd

Kates Chocolates Food Ltd is an active company incorporated on 2 June 2017 with the registered office located in Chertsey, Surrey. Kates Chocolates Food Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10799796
Private limited company
Age
8 years
Incorporated 2 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Flat 1 Cheshire House Cheshire Close
Ottershaw
Chertsey
KT16 0JS
England
Address changed on 10 Jun 2022 (3 years ago)
Previous address was Flat 1 93 London Road Staines TW18 4HN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1940
Director • PSC • British • Lives in UK • Born in Aug 1960
Director • Accountant • British • Lives in UK • Born in Jun 1968
Director • Solicitor • Portuguese • Lives in UK • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Diverse Management Limited
Stephen Harvey is a mutual person.
Active
Caelum Films Limited
Stephen Harvey is a mutual person.
Active
Kates Chocolates Limited
Stephen Harvey is a mutual person.
Active
Mundi Commercial Trading Limited
Ana Paula Serralha Fernandes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£877
Increased by £117 (+15%)
Total Liabilities
-£3.41K
Increased by £1.02K (+42%)
Net Assets
-£2.53K
Decreased by £898 (+55%)
Debt Ratio (%)
389%
Increased by 73.73% (+23%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
Miss Ana Paula Serralha Fernandes Appointed
3 Years Ago on 1 Sep 2022
Mr Stephen John Harvey Appointed
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Martin Pennell (PSC) Appointed
8 Years Ago on 2 Jun 2017
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 4 Mar 2025
Micro company accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 22 December 2023 with updates
Submitted on 22 Dec 2023
Statement of capital following an allotment of shares on 3 November 2023
Submitted on 15 Nov 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 29 Jun 2023
Notification of Martin Pennell as a person with significant control on 2 June 2017
Submitted on 23 Jun 2023
Micro company accounts made up to 30 June 2022
Submitted on 21 Mar 2023
Appointment of Mr Stephen John Harvey as a director on 1 September 2022
Submitted on 8 Sep 2022
Appointment of Miss Ana Paula Serralha Fernandes as a director on 1 September 2022
Submitted on 8 Sep 2022
Repayment History
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