Candure Services started in year 2010 as Private Limited Company with registration number 07473388. The Candure Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 7 Bell Yard. Postal code: WC2A 2JR.
The firm has one director. Sumaira I., appointed on 7 May 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Shasta R., Sumaira I. and others listed below. There were no ex secretaries.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 07473388 |
Date of Incorporation | Mon, 20th Dec 2010 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Sumaira I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sumaira I.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 710 | 11 602 | 19 692 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 23 212 | 18 121 | 10 858 | 6 392 | 58 938 | 13 447 | 6 564 | |||||
Current Assets | 100 | 862 | 2 662 | 32 282 | 82 484 | 122 710 | 128 094 | 120 662 | 91 878 | 134 794 | 92 661 | 107 102 |
Debtors | 998 | 5 704 | 21 137 | 80 898 | 89 220 | 90 361 | 64 199 | 70 775 | 37 088 | 46 221 | ||
Net Assets Liabilities | 31 329 | 35 258 | 44 431 | 59 663 | 68 552 | 75 616 | 70 835 | |||||
Other Debtors | 6 303 | |||||||||||
Property Plant Equipment | 1 036 | 1 212 | 2 270 | 1 775 | 2 526 | 2 819 | 2 255 | |||||
Total Inventories | 18 600 | 20 753 | 19 443 | 21 288 | 5 081 | 42 126 | 54 317 | |||||
Cash Bank In Hand | 100 | 862 | 195 | 8 505 | 39 563 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 710 | -257 | 11 602 | 19 692 | |||||||
Stocks Inventory | 1 469 | 18 073 | 21 784 | |||||||||
Tangible Fixed Assets | 637 | 1 084 | 1 295 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 610 | 16 | 11 502 | 19 592 | ||||||||
Shareholder Funds | 100 | 710 | 11 602 | 19 692 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 076 | 65 | 114 | 153 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 157 | 1 499 | 2 067 | 2 562 | 3 026 | 3 732 | 4 296 | |||||
Administrative Expenses | 332 204 | 446 228 | ||||||||||
Average Number Employees During Period | 5 | 3 | 1 | 1 | 1 | |||||||
Creditors | 92 417 | 94 048 | 88 881 | 42 295 | 79 083 | 30 694 | 49 313 | |||||
Depreciation Amortisation Impairment Expense | 560 | 465 | ||||||||||
Distribution Costs | 2 932 | 10 392 | ||||||||||
Fixed Assets | 1 036 | 1 212 | 12 650 | 10 079 | 12 840 | 13 649 | 13 046 | |||||
Gross Profit Loss | 344 825 | 470 285 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 076 | 49 | 39 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 495 | 706 | 564 | ||||||||
Intangible Assets | 10 380 | 8 304 | 10 315 | 10 830 | 10 791 | |||||||
Intangible Assets Gross Cost | 10 380 | 10 380 | 10 380 | 10 944 | 10 944 | |||||||
Interest Payable Similar Charges Finance Costs | 7 | |||||||||||
Net Current Assets Liabilities | 100 | 710 | -521 | 10 518 | 18 397 | 30 293 | 34 046 | 31 781 | 49 583 | 55 711 | 61 967 | 57 789 |
Operating Profit Loss | 9 689 | 13 665 | ||||||||||
Other Creditors | 5 853 | 2 847 | ||||||||||
Other Operating Expenses Format2 | 270 478 | 307 514 | ||||||||||
Prepayments Accrued Income | 3 916 | 3 400 | ||||||||||
Profit Loss | 3 542 | 7 848 | 11 063 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 9 689 | 13 658 | ||||||||||
Property Plant Equipment Gross Cost | 2 193 | 2 711 | 4 337 | 4 337 | 5 552 | 6 551 | 6 551 | |||||
Raw Materials Consumables Used | 126 406 | 131 543 | ||||||||||
Staff Costs Employee Benefits Expense | 19 537 | 27 157 | ||||||||||
Taxation Social Security Payable | 6 597 | 3 838 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 831 | 1 841 | 2 595 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 564 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 518 | 999 | ||||||||||
Total Assets Less Current Liabilities | 100 | 710 | 11 602 | 19 692 | 31 329 | 35 258 | 44 431 | 61 276 | 68 552 | 75 616 | 70 835 | |
Trade Creditors Trade Payables | 76 431 | 35 610 | ||||||||||
Trade Debtors Trade Receivables | 80 142 | 60 799 | ||||||||||
Turnover Revenue | 421 354 | 476 368 | ||||||||||
Capital Employed | 710 | 116 | 11 602 | |||||||||
Creditors Due Within One Year | 152 | 3 556 | 21 764 | 64 087 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 850 | 808 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 850 | 1 658 | 2 193 | |||||||||
Tangible Fixed Assets Depreciation | 213 | 574 | 898 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 361 | ||||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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