Candeland Associates Ltd in Liverpool, L2 5QQ

Website

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www.candeland-associates.com

Description

Data updated on: 09-12-2020

This particular business was situated in Liverpool with reg. no. 07690836. The firm was established in the year 2011. The office of this firm was located at Pacific Chambers 11-13 Victoria Street. The zip code for this location is L2 5QQ. This firm was dissolved on 2020-11-03, which means it had been active for 9 years.

The data at our disposal related to the firm's MDs shows us that the last two directors were: Jacqueline C. and Peter C. who were appointed on 2011-07-04.

Executives who controlled the firm include: Peter C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	38 106	26 996	52 660	42 155	17 178

Balance Sheet
Cash Bank In Hand	50 781	32 978	9 443	32 488	1 705
Cash Bank On Hand					1 705	4 958	4 620	7 819
Current Assets	68 629	53 281	75 537	86 414	22 983	20 480	42 171	43 916
Debtors	17 848	20 303	66 094	53 926	21 278	15 522	37 551	36 097
Other Debtors					13 140	9 863	33 425	36 097
Property Plant Equipment					686	580	474
Tangible Fixed Assets	162	324	898	792	686
Net Assets Liabilities Including Pension Asset Liability	38 106	26 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 006	26 896	52 560	42 055	17 078
Shareholder Funds	38 106	26 996	52 660	42 155	17 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					374	480	586	1 060
Average Number Employees During Period						2		2
Bank Borrowings Overdrafts					17	17	17
Creditors					6 491	10 764	25 546	27 408
Creditors Due Within One Year	30 685	26 609	23 775	45 051	6 491
Increase From Depreciation Charge For Year Property Plant Equipment						106	106	474
Net Current Assets Liabilities	37 944	26 672	51 762	41 363	16 492	9 716	16 625	16 508
Number Shares Allotted			100	100	100
Other Creditors					410	3 014	18 766	20 786
Other Taxation Social Security Payable					6 064	7 733	6 763	6 622
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 060	1 060	1 060
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		200	680
Tangible Fixed Assets Cost Or Valuation	180	380	1 060	1 060
Tangible Fixed Assets Depreciation	18	56	162	268	374
Tangible Fixed Assets Depreciation Charged In Period		38	106	106	106
Total Assets Less Current Liabilities	38 106	26 996	52 660	42 155	17 178	10 296	17 099	16 508
Trade Debtors Trade Receivables					8 138	5 659	4 126
Fixed Assets	162	324

Company staff

Jacqueline C.

Role: Director

Appointed: 04 July 2011

Latest update: 10 March 2024

Peter C.

Role: Director

Appointed: 04 July 2011

Latest update: 10 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	04 July 2019

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 November 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Candeland Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.candeland-associates.com

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Peter C.

People with significant control

Peter C.

Jacqueline C.

Accounts Documents

Company filings

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