Founded in 2006, Av Candy, classified under reg no. 05844488 is an active company. Currently registered at 13 Fieldgate Lane CV8 1BT, Kenilworth the company has been in the business for fourteen years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on 31st December 2019.
There is a single director in the firm at the moment - Simon R., appointed on 13 June 2006. In addition, a secretary was appointed - Valerie D., appointed on 3 September 2012. As of 28 November 2020, there was 1 ex secretary - Paul R.. There were no ex directors.
| Office Address | 13 Fieldgate Lane |
| Town | Kenilworth |
| Post code | CV8 1BT |
| Country of origin | United Kingdom |
| Registration Number | 05844488 |
| Date of Incorporation | Tue, 13th Jun 2006 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Thu, 30th Sep 2021 (306 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 5th Jul 2021 (2021-07-05) |
| Last confirmation statement dated | Sun, 21st Jun 2020 |
Position: Secretary
Appointed: 03 September 2012
Position: Director
Appointed: 13 June 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Simon R. This PSC and has 75,01-100% shares.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -31 693 | -42 845 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 936 | 4 192 | 10 925 | 1 245 | ||
| Current Assets | 44 623 | 37 326 | 25 010 | 36 268 | 30 764 | |
| Debtors | 8 563 | 1 149 | 231 | 231 | 2 087 | 3 419 |
| Net Assets Liabilities | -42 916 | -43 315 | -33 361 | -34 045 | ||
| Property Plant Equipment | 13 411 | 1 202 | 835 | 601 | 436 | |
| Total Inventories | 33 204 | 32 159 | 20 587 | 23 256 | 26 100 | |
| Net Assets Liabilities Including Pension Asset Liability | -31 693 | -42 845 | ||||
| Other Debtors | 1 026 | 1 031 | ||||
| Stocks Inventory | 36 060 | 33 204 | ||||
| Tangible Fixed Assets | 18 180 | 13 411 | ||||
| Trade Debtors | 7 537 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -31 694 | -42 846 | ||||
| Shareholder Funds | -31 693 | -42 845 | ||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 1 708 | 1 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 12 829 | 8 555 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 367 | |||||
| Bank Borrowings Overdrafts | 2 321 | 1 157 | ||||
| Creditors | 81 444 | 69 160 | 70 229 | 65 245 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 234 | 164 | |||
| Loans From Directors | 75 777 | 63 589 | ||||
| Net Current Assets Liabilities | 12 910 | -56 256 | -44 118 | -44 150 | -33 961 | -34 481 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 438 | |||||
| Other Disposals Property Plant Equipment | 4 805 | |||||
| Prepayments Accrued Income | 231 | 231 | ||||
| Property Plant Equipment Gross Cost | 1 202 | 1 202 | 13 429 | 8 991 | ||
| Raw Materials Consumables | 32 159 | 20 587 | ||||
| Taxation Social Security Payable | 1 033 | 2 531 | ||||
| Trade Creditors Trade Payables | 605 | 483 | ||||
| Creditors Due After One Year | 62 783 | |||||
| Creditors Due Within One Year | 31 713 | 90 609 | ||||
| Finished Goods Goods For Resale | 33 204 | 32 159 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 44 068 | |||||
| Tangible Fixed Assets Depreciation | 25 888 | 29 243 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 789 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 414 | |||||
| Tangible Fixed Assets Disposals | 1 414 | |||||
| Total Assets Less Current Liabilities | 31 090 | -42 845 | ||||
| V A T Current Asset | 118 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st June 2020 filed on: 3rd, July 2020 |
confirmation statement | Free Download (4 pages) |
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