Cdl Chocolate Ltd

Cdl Chocolate Ltd, a small holding company based in London, UK, has been active since its founding six years ago in 2018. Employing just six people, the company holds £525,031 in assets and operates from a virtual address, registered at 11 Old Jewry. It's managed by two directors and owned by Cooking Development Ltd. The company runs an e-commerce site and regularly imports cocoa and cocoa products (87 months of import activity, last in July 2023), while also exporting electrical machinery and equipment (3 months of export activity, last in February 2022).

The company's website, "Le Chocolat Alain Ducasse," showcases a luxurious online boutique offering high-end chocolate and related products. It features an extensive range of ganaches, pralines, and tablets, alongside a café and ice cream selection. The website highlights national delivery options in France and international shipping to Europe and the United States. It also advertises a physical presence with boutiques and corners in France, Germany, the UK, and Japan. The site’s design emphasizes premium quality and artisanal craftsmanship.

Financially, Cdl Chocolate Ltd presents a mixed picture. While current assets are down 34% to £530,000, bank borrowings have increased significantly by 38% to £2.1 million. Net assets have fallen 62% to -£940,000, a substantial decline. Creditors are up nearly 10% to £2.3 million, and cash reserves have decreased by 47% to £230,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain nimble, but the sharp equity drop indicates financial pressure. The company’s average number of employees has increased by a remarkable 170% to 16, which is a significant change. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company's significant investment in intangible assets, with a 270% increase, suggests a focus on brand building and intellectual property. However, the substantial increase in deferred income, up 5.1%, may indicate a need to manage customer expectations regarding product delivery or service provision. The company’s reliance on trade debtors, up 890%, suggests a possible need to review credit policies and improve collection efforts.

Registered in England/Wales under the registration number 11473781, with a registered address at EC2R 8DU, United Kingdom, London, 11 Old Jewry.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.