Candour Collaborations Limited in North Shields, NE30 2HE

Description

Data updated on: 01-11-2023

The date this company was started is 2013-01-21. Started under no. 08367624, it is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following address: 10 Washington Terrace, NE30 2HE North Shields. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Thursday 22nd December 2022.

According to the firm's executives list, for eleven years there have been two directors: Michael H. and Natasha H..

Executives who control the firm include: Natasha H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mike H. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 599	14 806	7 284

Balance Sheet
Current Assets	32 166	41 671	31 965	17 249	20 032	16 161	37 625	39 860	40 450	17 390
Net Assets Liabilities			7 284	-5 403	3 404	300	5 947	13 460	20 593	9 006
Cash Bank In Hand	30 712	23 295	11 325
Debtors	1 454	18 376	20 640
Tangible Fixed Assets	1 084	1 350	1 109
Net Assets Liabilities Including Pension Asset Liability	11 599

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 599	13 806	6 284
Shareholder Funds	11 599	14 806	7 284

Other Financial Data
Total Fixed Assets Additions	1 417
Total Fixed Assets Cost Or Valuation	1 417
Total Fixed Assets Depreciation	333
Total Fixed Assets Depreciation Charge In Period	333
Description Principal Activities								70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal			-450	-10 450	-3 480			22		1 667
Average Number Employees During Period				2	2	2	2	2	1
Creditors			25 339	19 236	14 328	16 540	32 655	12 739	7 127	4 942
Fixed Assets	1 084		1 109	749	603	337	900	1 020	2 506	1 837
Net Current Assets Liabilities	10 515	13 456	6 175	4 298	6 281	-37	5 048	28 046	35 335	19 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			235	6 285	577	342	77	925	2 445	7 171
Provisions For Liabilities Balance Sheet Subtotal								15 584	17 681	10 783
Total Assets Less Current Liabilities	11 599	14 806	7 284	5 047	6 884	300	5 947	29 066	38 274	21 456
Creditors Due Within One Year	21 651	28 215	25 790
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 417	776	720
Tangible Fixed Assets Cost Or Valuation	1 417	2 193	2 913
Tangible Fixed Assets Depreciation	333	843	1 804
Tangible Fixed Assets Depreciation Charged In Period		510	961
Creditors Due Within One Year Total Current Liabilities	21 651
Tangible Fixed Assets Depreciation Charge For Period	333

Company staff

Michael H.

Role: Director

Appointed: 21 January 2013

Latest update: 11 March 2024

Natasha H.

Role: Director

Appointed: 21 January 2013

Latest update: 11 March 2024

People with significant control

Natasha H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mike H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Candour Collaborations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Natasha H.

People with significant control

Natasha H.

Mike H.

Accounts Documents

Company filings

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