Candy Jar Limited in Cardiff, CF24 1DJ

Description

Data updated on: 01-11-2023

This business known as Candy Jar was founded on 2010-05-18 as a Private Limited Company. This firm's head office could be gotten hold of in Cardiff on Mackintosh House, 136 Newport Road. If you have to contact this company by post, its post code is CF24 1DJ. The company registration number for Candy Jar Limited is 07257988. This firm's registered with SIC code 58110 which means Book publishing. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-18.

When it comes to this limited company, all of director's responsibilities have so far been carried out by Shaun R. who was formally appointed in 2010. The limited company had been supervised by Hayley C. till eight years ago. In addition a different director, namely Justin C. resigned 10 years ago.

Shaun R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 531	-42 486

Balance Sheet
Current Assets	14 134	6 146	16 712	20 295	68 927	55 819	64 415	64 254
Net Assets Liabilities			7 360	9 779	24 704	27 995	51 260	61 785
Cash Bank In Hand	122	39
Debtors	12 012	4 107
Net Assets Liabilities Including Pension Asset Liability	11 531	-42 486
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	9 684	4 842
Trade Debtors	11 612	4 107

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 529	-42 488
Shareholder Funds	11 531	-42 486

Other Financial Data
Average Number Employees During Period				4	4	4	3	3
Creditors			240	7 584	3 500	1 272	5 958	2 469
Net Current Assets Liabilities	1 847	-22 727	16 472	12 711	65 427	54 547	58 457	61 785
Total Assets Less Current Liabilities	11 531	-17 885	16 472	12 711	65 427	54 547	58 457	61 785
Accruals Deferred Income Within One Year		6 700
Administrative Expenses	31 633	93 116
Bank Borrowings Overdrafts	3 864	8 448
Cost Sales	14 225	14 032
Creditors Due After One Year		24 601
Creditors Due Within One Year	12 287	28 873
Finished Goods Goods For Resale	2 000	2 000
Fixed Assets	9 684	4 842
Gross Profit Loss	50 516	41 282
Interest Payable Similar Charges	1 400	2 183
Number Shares Allotted	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 925
Operating Profit Loss	18 883	-51 834
Other Creditors After One Year		15 605
Other Creditors Due Within One Year		3 500
Par Value Share	1	1
Prepayments Accrued Income Current Asset	400
Profit Loss For Period	15 945	-54 017
Profit Loss On Ordinary Activities Before Tax	17 483	-54 017
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	14 526	14 526
Tangible Fixed Assets Depreciation	4 842	9 684
Tangible Fixed Assets Depreciation Charged In Period		4 842
Taxation Social Security Due Within One Year	1 538	10 225
Tax On Profit Or Loss On Ordinary Activities	1 538
Trade Creditors Within One Year	3 960
Turnover Gross Operating Revenue	64 741	55 314

Company staff

Shaun R.

Role: Director

Appointed: 18 May 2010

Latest update: 28 March 2024

People with significant control

Shaun R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Candy Jar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

Hayley C.

Justin C.

People with significant control

Shaun R.

Accounts Documents

Company filings

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