Founded in 2017, The Candy Store, classified under reg no. 10634282 is an active company. Currently registered at 6a Breeds Place TN34 3AA, Hastings the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Russell L., appointed on 22 February 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Gary H.. There were no ex secretaries.
| Office Address | 6a Breeds Place |
| Town | Hastings |
| Post code | TN34 3AA |
| Country of origin | United Kingdom |
| Registration Number | 10634282 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Russell L. This PSC has significiant influence or control over this company,. The second one in the PSC register is Gary H. This PSC has significiant influence or control over the company,.
Russell L.
| Notified on | 22 February 2017 |
| Nature of control: |
significiant influence or control |
Gary H.
| Notified on | 22 February 2017 |
| Ceased on | 1 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 | 3 258 | 1 081 | 25 769 | 31 414 | 21 567 |
| Current Assets | 1 953 | 5 258 | 8 081 | 27 769 | 33 414 | 25 067 |
| Net Assets Liabilities | 738 | 5 207 | -11 631 | 5 235 | 8 529 | 2 672 |
| Property Plant Equipment | 943 | 1 844 | 1 676 | 1 348 | 1 213 | 1 092 |
| Total Inventories | 1 882 | 2 000 | 7 000 | 2 000 | 2 000 | 3 500 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 2 000 | 900 | 960 | 1 020 | 960 | 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 518 | 952 | 1 280 | 1 415 | 1 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 323 | 266 | ||||
| Average Number Employees During Period | 3 | 2 | 4 | 4 | 2 | 3 |
| Bank Borrowings | 20 000 | 12 819 | 8 943 | |||
| Bank Borrowings Overdrafts | 4 259 | 4 259 | ||||
| Creditors | 1 980 | 1 717 | 21 210 | 3 704 | 13 101 | 14 366 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 434 | 328 | 135 | 121 | |
| Loans From Directors | -20 | -20 | 19 278 | 75 | 3 402 | 9 117 |
| Net Current Assets Liabilities | -27 | 3 541 | -13 129 | 24 065 | 20 313 | 10 701 |
| Property Plant Equipment Gross Cost | 1 039 | 2 362 | 2 628 | 2 628 | 2 628 | 2 628 |
| Raw Materials Consumables | 1 882 | 2 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 178 | 178 | 178 | 178 | 178 | 178 |
| Taxation Social Security Payable | 837 | 972 | 2 609 | 4 480 | ||
| Total Assets Less Current Liabilities | 916 | 5 385 | -11 453 | 25 413 | 21 526 | 11 793 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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