Candcfees Limited in Rochester, ME1 2DN

Description

Data updated on: 01-11-2023

Candcfees Limited is categorised as Private Limited Company, that is registered in 10 Haredale Close, Rochester. The company's post code is ME1 2DN. This firm has been operating since 2009. The reg. no. is 06940896. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. June 30, 2022 is the last time the accounts were reported.

According to the latest update, there seems to be only a single director in the company: Steve C. (since Tue, 23rd Jun 2009). That business had been directed by Norman C. until four years ago. To find professional help with legal documentation, this business has been utilizing the skillset of Stephen C. as a secretary for the last 7 years.

Steve C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 392	68 187	76 715	100 430	118 744	168 844

Balance Sheet
Cash Bank In Hand	68 412	60 134	80 625	101 317	96 777	172 052
Cash Bank On Hand						172 052	97 399	78 130	24 966	18 078	11 885	57 242	55 789
Current Assets	80 492	95 578	107 597	124 728	141 726	198 991	212 678	133 194	79 029	21 516	53 923	57 242
Debtors	12 080	35 444	26 972	23 411	44 949	26 939	115 279	55 064	54 063	3 438	42 038
Net Assets Liabilities						168 844	186 032	127 221	79 798	24 230	29 783	25 959	18 241
Net Assets Liabilities Including Pension Asset Liability	56 392	68 187	76 715	100 430	118 744	168 844
Other Debtors						221	807	488	247	3 438
Property Plant Equipment						7 990	7 545	6 036	4 829	3 863	3 729	1 920	2 404
Tangible Fixed Assets	8 819	9 312	9 391	9 535	8 246	7 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 390	68 185	76 713	100 428	118 742	168 842
Shareholder Funds	56 392	68 187	76 715	100 430	118 744	168 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 321	11 489	12 998	14 205	15 171	16 104	19 234	19 648
Administrative Expenses	31 001
Average Number Employees During Period							2	2	2	2	1	1	1
Cost Sales	812
Creditors						36 539	31 946	10 862	3 142	1 149	20 000	32 838	39 495
Creditors Due Within One Year	32 919	34 841	38 395	31 926	29 579	36 539
Debtors Due Within One Year	12 080	35 444
Deferred Tax Liability		1 862
Depreciation Tangible Fixed Assets Expense	830	1 838
Gross Profit Loss	169 494
Increase From Depreciation Charge For Year Property Plant Equipment							1 168	1 509	1 207	966	933	3 130	414
Interim Payment	75 220
Net Current Assets Liabilities	47 573	60 737	69 202	92 802	112 147	162 452	180 732	122 332	75 887	20 367	46 763	24 404	16 294
Number Shares Allotted		2	2	2	2	2
Other Creditors						619	1 696	2 698	1 299	1 149	5 759	29 239	41 187
Other Creditors Due Within One Year	5 379	668
Other Debtors Within One Year	1 361	1 008
Other Taxation Social Security Payable						35 920	30 250	8 164	1 843		1 401	3 599	-1 692
Par Value Share		1	1	1	1	1
Profit Loss For Period	110 953
Profit Loss On Ordinary Activities Before Tax	138 493
Property Plant Equipment Gross Cost						18 311	19 034	19 034	19 034	19 034	19 833	21 154	22 052
Provisions Additional Amounts Provided		1 862
Provisions For Liabilities Balance Sheet Subtotal						1 598	2 245	1 147	918		709	365	457
Provisions For Liabilities Charges		1 862	1 878	1 907	1 649	1 598
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 331	2 450	1 880	230	1 263
Tangible Fixed Assets Cost Or Valuation	10 157	12 488	14 938	16 818	17 048	18 311
Tangible Fixed Assets Depreciation	1 338	3 176	5 547	7 283	8 802	10 321
Tangible Fixed Assets Depreciation Charged In Period		1 838	2 371	1 736	1 519	1 519
Taxation Social Security Due Within One Year	27 540	34 173
Tax On Profit Or Loss On Ordinary Activities	27 540
Total Additions Including From Business Combinations Property Plant Equipment							723				799	1 321	898
Total Assets Less Current Liabilities	56 392	70 049	78 593	102 337	120 393	170 442	188 277	128 368	80 716	24 230	50 492	26 324	18 698
Trade Debtors Trade Receivables						26 718	114 472	54 576	53 816		42 038
Trade Debtors Within One Year	10 719	34 436
Turnover Gross Operating Revenue	170 306
U K Current Corporation Tax	27 540
Bank Borrowings Overdrafts											20 000
Director Remuneration Benefits Excluding Payments To Third Parties	12 084	14 346

Company staff

Stephen C.

Role: Secretary

Appointed: 10 November 2017

Latest update: 18 April 2024

Steve C.

Role: Director

Appointed: 23 June 2009

Latest update: 18 April 2024

People with significant control

Steve C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Norman C.

Notified on 6 April 2016

Ceased on 21 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th November 2014
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21st January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21st January 2013
Annual Accounts 19th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19th September 2013

Candcfees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Steve C.

Norman C.

People with significant control

Steve C.

Norman C.

Accounts Documents

Company filings

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