Candex Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Candex is a company with it's headquarters at S2 4DH Sheffield at Suite 4. This business was established in 2010 and is registered as reg. no. 07151085. This business has been operating on the English market for fourteen years now and company official state is active. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 28th February 2022 is the last time when account status updates were reported.

We have 1 director at the current moment leading this specific company, namely Julie R. who's been utilizing the director's tasks for fourteen years. That company had been controlled by Dunstana D. up until 2010.

Julie R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	46 829	4 110	332	7 982	14 969

Balance Sheet
Cash Bank On Hand						13 912	24 987	73 367	49 650	23 955	73 646	78 522	78 422
Current Assets	1	64 189	4 484	3 274	8 766	14 003	37 227	73 545	49 650	34 670	73 646	83 422	78 422
Debtors		688				91		178		715		4 900
Other Debtors						91		178		715
Property Plant Equipment						203 836	202 877	210 658	219 534	228 387	222 811	218 480	215 027
Total Inventories							1 240			10 000
Net Assets Liabilities									68 183	54 943	74 947	73 244	74 258
Cash Bank In Hand	1	60 875	4 484
Net Assets Liabilities Including Pension Asset Liability	1	46 829	4 110	332	7 982	14 969
Stocks Inventory		2 626
Tangible Fixed Assets		1 228	922

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		46 828	4 109
Shareholder Funds	1	46 829	4 110	332	7 982	14 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 647	4 606	6 825	10 681	17 611	23 187	27 518	30 971
Creditors						202 870	212 740	211 155	201 001	202 720	216 116	225 147	215 680
Increase From Depreciation Charge For Year Property Plant Equipment							959	2 219	3 856	6 930	5 576	4 331	3 453
Net Current Assets Liabilities	1	45 601	3 188	-200 360	-196 287	-188 867	-175 513	-137 610	-151 351	-168 050	-142 470	-141 725	-137 258
Other Creditors						201 015	200 870	201 743	200 850	200 811	202 100	211 828	209 936
Other Taxation Social Security Payable						1 855	6 964	9 412	7	1 009	14 016	12 191	5 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 000
Property Plant Equipment Gross Cost						207 483	207 483	217 483	230 215	245 998	245 998	245 998
Total Additions Including From Business Combinations Property Plant Equipment								10 000	12 732	15 783
Total Assets Less Current Liabilities	1	46 829	4 110	332	7 982	14 969	27 364	73 048	68 183	60 337	80 341	76 755	77 769
Trade Creditors Trade Payables							4 906		144	900		1 128	306
Provisions For Liabilities Balance Sheet Subtotal										5 394	5 394	3 511	3 511
Trade Debtors Trade Receivables												4 900
Creditors Due Within One Year Total Current Liabilities		18 588
Fixed Assets		1 228	922	200 692	204 269	203 836
Tangible Fixed Assets Additions		1 637
Tangible Fixed Assets Cost Or Valuation	0	1 637	1 637
Tangible Fixed Assets Depreciation		409	715
Tangible Fixed Assets Depreciation Charge For Period		409
Creditors Due Within One Year		18 588	1 296	203 634	205 053	202 870
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			306

Company staff

Julie R.

Role: Director

Appointed: 09 February 2010

Latest update: 18 January 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Candex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Julie R.

Accounts Documents

Company filings

Filing category

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