Candoo Industrial Maintenance started in year 2015 as Private Limited Company with registration number 09585879. The Candoo Industrial Maintenance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chigwell at 1 The Acorns. Postal code: IG7 6NQ.
The company has one director. Robert R., appointed on 12 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Acorns |
| Town | Chigwell |
| Post code | IG7 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 09585879 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Robert R. This PSC and has 75,01-100% shares.
Robert R.
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 12 533 | 9 111 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 014 | 16 900 | 259 | 2 063 | ||||
| Current Assets | 13 632 | 11 801 | 23 136 | 16 747 | 18 932 | 50 861 | 47 959 | 65 463 |
| Debtors | 11 714 | 10 582 | 17 918 | 33 961 | 47 700 | 63 400 | ||
| Net Assets Liabilities | 9 111 | 16 580 | 11 355 | 21 119 | 28 439 | 14 701 | 22 135 | |
| Property Plant Equipment | 13 715 | 10 286 | 7 715 | 5 786 | ||||
| Cash Bank In Hand | 1 918 | 1 219 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 533 | 9 111 | ||||||
| Tangible Fixed Assets | 13 521 | 14 512 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 532 | 9 110 | ||||||
| Shareholder Funds | 12 533 | 9 111 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 613 | 2 613 | 1 000 | 2 001 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 956 | 2 160 | 1 613 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 039 | 25 610 | 27 539 | |||||
| Amounts Owed By Directors | 2 699 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 12 699 | 9 835 | |||||
| Corporation Tax Payable | 7 168 | 15 095 | 26 885 | 36 974 | ||||
| Creditors | 13 124 | 13 485 | 9 933 | 8 974 | 17 708 | 28 274 | 39 279 | |
| Deferred Tax Liabilities | 2 554 | |||||||
| Dividends Paid On Shares | 14 000 | 18 650 | 56 500 | 30 500 | ||||
| Fixed Assets | 13 521 | 14 512 | 10 969 | 8 273 | 13 715 | 10 286 | 7 715 | 5 786 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 417 | 313 | 235 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 554 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 429 | 2 571 | 1 929 | |||||
| Loans From Directors | 193 | 389 | 304 | |||||
| Net Current Assets Liabilities | 1 716 | -2 523 | 9 651 | 6 814 | 11 571 | 33 153 | 19 685 | 26 184 |
| Property Plant Equipment Gross Cost | 33 325 | 33 325 | 33 325 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 878 | 2 084 | 1 572 | 2 554 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 554 | |||||||
| Total Assets Less Current Liabilities | 15 237 | 11 989 | 20 620 | 15 087 | 23 673 | 43 439 | 27 400 | 31 970 |
| Trade Debtors Trade Receivables | 17 918 | 31 262 | 47 700 | 63 400 | ||||
| Advances Credits Directors | 856 | 373 | 3 545 | 1 948 | 1 154 | |||
| Advances Credits Made In Period Directors | 482 | 3 172 | 1 597 | |||||
| Creditors Due Within One Year | 11 916 | 14 324 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 704 | 2 878 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 17 838 | 5 587 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 838 | 23 425 | ||||||
| Tangible Fixed Assets Depreciation | 4 317 | 8 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 317 | 4 596 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 4th, August 2023 |
accounts | Free Download (6 pages) |
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