Av Candy Limited KENILWORTH


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.

Av Candy Limited Address / Contact

Office Address 13 Fieldgate Lane
Town Kenilworth
Post code CV8 1BT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Valerie D.

Position: Secretary

Appointed: 03 September 2012

Simon R.

Position: Director

Appointed: 13 June 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 2006

Resigned: 13 June 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 13 June 2006

Resigned: 13 June 2006

Paul R.

Position: Secretary

Appointed: 13 June 2006

Resigned: 03 September 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth-31 693-42 845    
Balance Sheet
Cash Bank On Hand  4 9364 19210 9251 245
Current Assets44 623 37 32625 01036 26830 764
Debtors8 5631 1492312312 0873 419
Net Assets Liabilities  -42 916-43 315-33 361-34 045
Property Plant Equipment 13 4111 202835601436
Total Inventories 33 20432 15920 58723 25626 100
Net Assets Liabilities Including Pension Asset Liability-31 693-42 845    
Other Debtors1 0261 031    
Stocks Inventory36 06033 204    
Tangible Fixed Assets18 18013 411    
Trade Debtors7 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 7081 400  
Accumulated Depreciation Impairment Property Plant Equipment   36712 8298 555
Additions Other Than Through Business Combinations Property Plant Equipment     367
Bank Borrowings Overdrafts  2 3211 157  
Creditors  81 44469 16070 22965 245
Increase From Depreciation Charge For Year Property Plant Equipment   367234164
Loans From Directors  75 77763 589  
Net Current Assets Liabilities12 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  231231  
Property Plant Equipment Gross Cost  1 2021 20213 4298 991
Raw Materials Consumables  32 15920 587  
Taxation Social Security Payable  1 0332 531  
Trade Creditors Trade Payables  605483  
Creditors Due After One Year62 783     
Creditors Due Within One Year31 71390 609    
Finished Goods Goods For Resale 33 20432 159   
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests1     
Number Shares Allotted 11   
Par Value Share 11   
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Cost Or Valuation44 068     
Tangible Fixed Assets Depreciation25 88829 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 Liabilities31 090-42 845    
V A T Current Asset 118    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 21st June 2020
filed on: 3rd, July 2020
Free Download (4 pages)

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