Candour Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Candour started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07335232. This company has been prospering for 14 years and it's currently active. This company's registered office is located in Romsey at Unit 3 Shelley Farm Shelley Lane. You could also locate this business using its area code of SO51 6AS. The company's principal business activity number is 41100 - Development of building projects. Candour Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2023-08-04.

The data at our disposal regarding the following company's executives indicates there are two directors: Ann F. and Martin F. who joined the company's Management Board on Wed, 4th Aug 2010.

Executives who control the firm include: Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann F. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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
Net Worth	5 323	5 873	1 633	5 849	8 232	9 976

Balance Sheet
Cash Bank In Hand	14 115	8 744	19 900	22 264	21 777	12 092
Cash Bank On Hand						12 092	5 079	13 654	15 961	6 674	10 241	30 981
Current Assets	28 385	10 706	51 299	27 807	38 731	63 470	21 301	61 878	43 605	29 057	11 598	31 296
Debtors	4 270	1 062	31 399	5 543	16 954	51 378	16 222	48 224	27 644	22 383	1 357	315
Net Assets Liabilities Including Pension Asset Liability	5 323	5 873	1 633	7 957	8 232	9 976
Other Debtors							3 584	36 215	26 781	22 244	1 357	315
Property Plant Equipment						30 537	23 528	20 021	16 038	3 791	3 021	2 429
Stocks Inventory	10 000	900
Tangible Fixed Assets	10 614	7 983	4 062	2 753	2 097	30 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 223	5 773	1 533	7 857	8 132	9 876
Shareholder Funds	5 323	5 873	1 633	5 849	8 232	9 976

Other Financial Data
Amount Specific Advance Or Credit Directors					5 773	17 884	1 763	34 315	24 533	19 997	2 579	10 844
Amount Specific Advance Or Credit Made In Period Directors						86 000	92 000	44 469	35 135	64 000	8 000	7 000
Amount Specific Advance Or Credit Repaid In Period Directors						109 657	72 353	11 917	44 917	68 536	30 576	15 265
Accrued Liabilities						1 590	1 590
Accrued Liabilities Deferred Income						32 787
Accumulated Depreciation Impairment Property Plant Equipment						11 961	19 827	26 122	31 063	3 793	4 563	5 155
Average Number Employees During Period							1	2	2	1
Corporation Tax Payable						16 519	16 689
Creditors						84 031	27 286	21 278	16 465	14 434	12 694	18 500
Creditors Due Within One Year	31 553	11 219	52 916	24 161	32 177	84 031
Deferred Tax Asset Debtors						987	1 821
Increase From Depreciation Charge For Year Property Plant Equipment							7 866	6 295	4 941	1 011	770	592
Net Current Assets Liabilities	-3 168	-513	-1 617	3 646	6 554	-20 561	-5 985	40 600	27 140	14 623	-1 096	12 796
Number Shares Allotted		50	50	50	50	50
Other Creditors							1 590	1 590	1 590	940	3 679	11 944
Other Taxation Social Security Payable						100	21 537	16 254	10 919	12 575	9 015	6 556
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 498	43 355	46 143	47 101	7 584	7 584
Provisions For Liabilities Charges	2 123	1 597	812	550	419
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		882		2 750		38 556
Tangible Fixed Assets Cost Or Valuation	12 160	13 042	6 192	3 942	3 942	42 498
Tangible Fixed Assets Depreciation	1 546	5 059	2 130	1 189	1 845	11 961
Tangible Fixed Assets Depreciation Charged In Period		3 513	1 674	912	656	10 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 603	1 853
Tangible Fixed Assets Disposals			6 850	5 000
Total Additions Including From Business Combinations Property Plant Equipment							857	2 788	958	1 141
Total Assets Less Current Liabilities	7 446	7 470	2 445	8 507	8 651	9 976	17 543	60 621	43 178	18 414	1 925	15 225
Trade Creditors Trade Payables						3 821	4 159	3 434	3 956	919
Trade Debtors Trade Receivables						50 391	12 638	12 009	863	139
Advances Credits Directors			31 399	8 311	5 773	17 884
Advances Credits Made In Period Directors			31 399		79 084
Advances Credits Repaid In Period Directors					65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 281
Disposals Property Plant Equipment										40 658

Company staff

Ann F.

Role: Director

Appointed: 04 August 2010

Latest update: 11 February 2024

Martin F.

Role: Director

Appointed: 04 August 2010

Latest update: 11 February 2024

People with significant control

Martin F.

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

Ann F.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 November 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Candour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Martin F.

People with significant control

Martin F.

Ann F.

Accounts Documents

Company filings

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