Founded in 2017, Candy Developments, classified under reg no. 10693702 is an active company. Currently registered at Office 16, 206 New Road WD3 3HH, Rickmansworth the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Fri, 31st Mar 2017 Candy Developments Ltd is no longer carrying the name Candy Development.
The firm has 2 directors, namely Michelle S., Gary W.. Of them, Gary W. has been with the company the longest, being appointed on 28 March 2017 and Michelle S. has been with the company for the least time - from 14 February 2020. As of 19 April 2024, there was 1 ex director - Terry S.. There were no ex secretaries.
Office Address | Office 16, 206 New Road |
Office Address2 | Croxley Green |
Town | Rickmansworth |
Post code | WD3 3HH |
Country of origin | United Kingdom |
Registration Number | 10693702 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company includes 3 names. As we researched, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terry S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle S.
Notified on | 30 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terry S.
Notified on | 28 March 2017 |
Ceased on | 10 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Candy Development | March 31, 2017 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 724 | 61 685 | 142 297 | 327 626 |
Current Assets | 552 050 | 1 238 609 | 1 040 169 | 329 018 |
Debtors | 1 286 | 121 103 | 1 593 | 1 392 |
Net Assets Liabilities | -2 997 | -27 864 | -28 958 | 169 845 |
Other Debtors | 1 006 | 1 000 | 1 000 | |
Total Inventories | 540 040 | 1 055 821 | 896 279 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 440 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 406 013 | 290 000 | 50 000 | |
Bank Borrowings Overdrafts | 406 013 | 290 000 | 40 000 | |
Creditors | 555 047 | 671 018 | 555 005 | 40 000 |
Net Current Assets Liabilities | -2 997 | 643 154 | 526 047 | 209 845 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Remaining Borrowings | 265 005 | 265 005 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 280 | 593 | 392 | |
Profit Loss | -3 099 | |||
Total Assets Less Current Liabilities | -2 997 | 643 154 | 526 047 | 209 845 |
Total Borrowings | 671 018 | 555 005 | 50 000 | |
Trade Creditors Trade Payables | 1 623 | 8 865 | ||
Corporation Tax Payable | 40 642 | |||
Other Creditors | 5 000 | |||
Other Taxation Social Security Payable | 1 726 | |||
Work In Progress | 896 279 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 6th, April 2023 |
accounts | Free Download (9 pages) |
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