Candova Ltd in Northumberland, NE22 5DL

Description

Data updated on: 01-11-2023

05013249 is a registration number used by Candova Ltd. It was registered as a Private Limited Company on 2004-01-12. It has been on the British market for the last 20 years. The enterprise can be contacted at 3 Vulcan Place Bedlington in Northumberland. The area code assigned to this place is NE22 5DL. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2023-01-31 is the last time company accounts were reported.

Currently, the following company is managed by a single managing director: Lazhar M., who was designated to this position in 2004.

Lazhar M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60	23	105	90	150	110

Balance Sheet
Cash Bank In Hand	10 050	7 472	18 491	7 930	8 847	10 715
Current Assets	10 300	7 722	18 741	8 180	9 097	10 965	5 964	11 011	10 172
Intangible Fixed Assets	10 200	6 800	3 400
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	1 376	1 170	995	846	720	16 939
Net Assets Liabilities Including Pension Asset Liability	60	23

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	56	19	101	86	146	106
Shareholder Funds	60	23	105	90	150	110

Other Financial Data
Creditors						27 794	20 297	17 919	16 761
Creditors Due Within One Year		15 669	23 031	8 936	9 667	27 794
Fixed Assets	11 576	7 970	4 395	846	720	16 939	14 399	12 240	10 405
Intangible Fixed Assets Aggregate Amortisation Impairment	23 800	27 200	30 600	34 000	34 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-11 516	-7 947	-4 290	-756	-570	-16 829	-14 333	-6 908	-6 589
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions						18 625
Tangible Fixed Assets Cost Or Valuation	3 935	3 935	3 935	3 935	3 935	22 560
Tangible Fixed Assets Depreciation	2 559	2 765	2 940	3 089	3 215	5 621
Tangible Fixed Assets Depreciation Charged In Period			175	149	126	2 406
Total Assets Less Current Liabilities	60	23	105	90	150	110	66	5 332	3 816
Creditors Due Within One Year Total Current Liabilities	21 816	15 669
Tangible Fixed Assets Depreciation Charge For Period		206

Company staff

Lazhar M.

Role: Director

Appointed: 17 February 2004

Latest update: 5 March 2024

People with significant control

Lazhar M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Candova Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lazhar M.

Eileen M.

People with significant control

Lazhar M.

Accounts Documents

Company filings

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