Candi Comms Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

The Candi Comms Ltd firm has been offering its services for at least 16 years, as it's been established in 2008. Started with registration number 06682910, Candi Comms was set up as a Private Limited Company located in 37 Warren Street, London W1T 6AD. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Friday 18th August 2023.

Regarding to the following business, all of director's duties have been met by Sharon L. and Alexander L.. As for these two managers, Sharon L. has carried on with the business for the longest period of time, having been a vital addition to the Management Board since 2008.

Executives with significant control over the firm are: Alexander L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							30 891	83 119	100 273	72 962	89 262	66 911	18 137
Current Assets				30 300	73 835	73 835	67 392	90 131	103 153	75 094	100 706	74 407	22 688
Debtors				2 595	20 969	20 969	36 501	7 012	2 880	2 132	11 444	7 496	4 551
Net Assets Liabilities							19 688	28 824	34 323	29 291	37 676	52 696	-1 015
Other Debtors												56	48
Property Plant Equipment							2 559	1 647	3 612	9 896	8 683	15 492	10 093
Cash Bank In Hand	44 745		26 785	27 705	52 866	52 866	30 891
Net Assets Liabilities Including Pension Asset Liability	18 549		19 798	18 660	42 090	42 090	19 688
Tangible Fixed Assets	8 244	8 244	8 326	5 111	2 796	2 796	2 559

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	18 547		19 796	18 658	42 088	42 088	19 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 096	17 414	18 652	21 770	25 082	30 562	35 961
Additions Other Than Through Business Combinations Property Plant Equipment								406	3 203	9 402	2 099	12 289
Amounts Owed To Directors											39 881	29 801
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Overdrafts											49
Corporation Tax Payable								2 426	914	697	2 625	2 200
Creditors							50 263	62 954	72 442	55 699	71 713	37 203	33 796
Deferred Tax Asset Debtors													4 503
Increase From Depreciation Charge For Year Property Plant Equipment								1 318	1 238	3 118	3 312	5 480	5 399
Net Current Assets Liabilities	10 305		11 472	13 549	39 294	39 294	17 129	27 177	30 711	19 395	28 993	37 204	-11 108
Other Creditors							5 952	4 433	4 631	6 723	29 158	3 839	3 761
Other Taxation Social Security Payable							9 944	8 913	2 294	5 458		1 363	2 434
Property Plant Equipment Gross Cost							18 655	19 061	22 264	31 666	33 765	46 054	46 054
Recoverable Value-added Tax											56
Trade Debtors Trade Receivables							30 935	7 012	2 880	2 132	11 388	7 496
Capital Employed	18 549		19 798	18 660	42 090	42 090	19 688
Creditors Due Within One Year	34 440		15 313	16 751	34 541	34 541	50 263
Number Shares Allotted			1			2	1
Par Value Share			1			1	1
Share Capital Allotted Called Up Paid	1		1	2	1	2	1
Tangible Fixed Assets Additions			3 298			1 125	1 454
Tangible Fixed Assets Cost Or Valuation		12 778	16 076	16 076		17 201	18 655
Tangible Fixed Assets Depreciation		4 534	7 750	10 965		14 405	16 096
Tangible Fixed Assets Depreciation Charged In Period			3 216			3 440	1 691

Company staff

Sharon L.

Role: Director

Appointed: 28 August 2008

Latest update: 28 January 2024

Alexander L.

Role: Director

Appointed: 28 August 2008

Latest update: 28 January 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 February 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Candi Comms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Alexander L.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Alexander L.

Sharon L.

Accounts Documents

Company filings

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