Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
CDL Chocolate Ltd
- Incorporated
- 19 July 2018 (8 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 11 Old JewryLondonEC2R 8DU
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 July 2018
Also at Amcs Devco UK Ltd, Latour Media Group UK Ltd, Lifen Ltd (proposed for strike-off) · more companies
French
Born May 1972 (54)
Officer history (1 former)
20 December 2019
Resigned Magne, Eric as Director
19 July 2018
19 July 2018
19 July 2018
Appointed Magne, Eric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 03929927
Former controllers (1)
1 August 2024
Ceased Ducasse Developpement SA — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £255,095
- Employees
- 18
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £782,688 | £870,442 | £744,921 | £202,040 | £230,555 | £273,888 |
| Current Assets | £545,936 | £525,031 | £798,271 | £148,703 | £94,237 | £136,109 |
| Debtors | £250,575 | £254,574 | £346,041 | £33,180 | £32,228 | £89,449 |
| Cash | £255,095 | £227,684 | £426,540 | £78,824 | £49,238 | £14,232 |
| Creditors (< 1 year) | £2,487,082 | £2,338,051 | £2,126,661 | £702,995 | £689,931 | £645,791 |
| Net Current Assets | (£1,941,146) | (£1,813,020) | (£1,328,390) | (£554,292) | (£595,694) | (£509,682) |
| Shareholder Funds | (£1,158,458) | (£942,578) | (£583,469) | (£352,252) | (£365,139) | (£235,794) |
Filings
Filing history not loaded yet. See it on Companies House
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