Candy Christmas Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

Located in 170 Edmund Street, Birmingham B3 2HB Candy Christmas Limited is classified as a Private Limited Company registered under the 07808316 registration number. It was started on Thursday 13th October 2011. This business's principal business activity number is 47890: Retail sale via stalls and markets of other goods. Candy Christmas Ltd filed its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2022-10-13.

At the moment, this specific limited company is directed by just one director: Daniel L., who was formally appointed thirteen years ago.

Daniel L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31
Currency
Net Worth	2 615	19 567	86 761	20 352	120 451

Balance Sheet
Cash Bank On Hand					117 894	214 497
Current Assets	45 645	97 239	129 618	43 349	148 636	227 014
Debtors	30 475	26 947	43 908	30 222	25 062	7 517
Net Assets Liabilities					120 451	139 285
Property Plant Equipment					186 933	165 135
Total Inventories					5 680	5 000
Cash Bank In Hand	8 197	10 542	29 635	5 781	117 894
Net Assets Liabilities Including Pension Asset Liability	2 615	19 567	86 761	20 352	120 451
Stocks Inventory	6 973	59 750	56 075	7 346	5 680
Tangible Fixed Assets	5 844	40 333	56 173	45 076	186 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 515	19 467	86 661	20 252	120 351
Shareholder Funds	2 615	19 567	86 761	20 352	120 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 554	90 075
Creditors					208 857	248 234
Fixed Assets	5 844	40 333	56 173	45 076	186 933	165 135
Increase From Depreciation Charge For Year Property Plant Equipment						24 521
Net Current Assets Liabilities	-2 060	-12 700	41 823	-16 159	-60 220	-21 220
Property Plant Equipment Gross Cost					252 487	255 210
Provisions For Liabilities Balance Sheet Subtotal					6 262	4 630
Total Additions Including From Business Combinations Property Plant Equipment						2 723
Total Assets Less Current Liabilities	3 784	27 633	97 996	28 917	126 713	143 915
Creditors Due Within One Year	47 705	109 939	87 795	59 508	208 856
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	1 169	8 066	11 235	8 565	6 262
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 305		30 938	5 335	171 659
Tangible Fixed Assets Cost Or Valuation	7 305	44 555	75 493	80 828	252 487
Tangible Fixed Assets Depreciation	1 461	4 222	19 320	35 752	65 554
Tangible Fixed Assets Depreciation Charged In Period	1 461		15 098	16 432	29 802

Company staff

Daniel L.

Role: Director

Appointed: 13 October 2011

Latest update: 1 April 2024

People with significant control

Daniel L.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Candy Christmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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