Founded in 2014, Candy 1 Northwest, classified under reg no. 08894359 is an active company. Currently registered at 156 New Chester Road CH62 4RF, Wirral the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Anne T., David T.. Of them, Anne T., David T. have been with the company the longest, being appointed on 13 February 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 156 New Chester Road |
Town | Wirral |
Post code | CH62 4RF |
Country of origin | United Kingdom |
Registration Number | 08894359 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is David T. This PSC and has 25-50% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 489 | 567 | 399 | 1 397 | |||||
Balance Sheet | |||||||||
Current Assets | 3 077 | 4 732 | 3 930 | 4 706 | 2 965 | 4 042 | 5 661 | 1 959 | 3 998 |
Net Assets Liabilities | 1 397 | 2 749 | 2 091 | 2 890 | 6 290 | 7 284 | |||
Cash Bank In Hand | 469 | 2 111 | |||||||
Debtors | 3 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 489 | 567 | 358 | 1 397 | |||||
Stocks Inventory | 2 605 | 2 621 | |||||||
Tangible Fixed Assets | 1 312 | 875 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 487 | 565 | |||||||
Shareholder Funds | 489 | 567 | 399 | 1 397 | |||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 2 | ||||
Creditors | 3 892 | 2 919 | 2 919 | 3 214 | 9 577 | 11 265 | |||
Fixed Assets | 1 312 | 875 | 437 | 600 | 1 510 | 985 | 460 | 135 | |
Net Current Assets Liabilities | -823 | -291 | -62 | 814 | 1 256 | 1 123 | 2 447 | 6 408 | 7 267 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 210 | 1 210 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 | 17 | 17 | 17 | 17 | 17 | |||
Total Assets Less Current Liabilities | 489 | 584 | 375 | 1 414 | 2 766 | 2 108 | 2 907 | 6 273 | 7 267 |
Creditors Due Within One Year | 3 900 | 5 023 | 3 968 | 3 892 | |||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 17 | 17 | 17 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | |||||||
Tangible Fixed Assets Depreciation | 438 | 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 437 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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