Candy Krunchers Ltd in Bristol, BS1 3DH

Description

Data updated on: 01-11-2023

This business is known under the name of Candy Krunchers Ltd. The firm was founded 4 years ago and was registered under 12463573 as its registration number. This registered office of this company is registered in Bristol. You may visit it at Flat 131 Eclipse, Broad Weir. The enterprise's declared SIC number is 47250 meaning Retail sale of beverages in specialised stores. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

For 4 years, the following company has only been overseen by 1 director: Kiet N. who has been maintaining it since February 14, 2020.

Kiet N. is the individual with significant control over 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	120	30 828	24 954
Current Assets	84 211	171 784	135 414
Debtors	44 660	44 635	37 787
Net Assets Liabilities	-15 976	-25 664	-9 623
Property Plant Equipment	76 072	60 858	48 687
Total Inventories	39 431	96 321	72 673

Other Financial Data
Version Production Software	2 021
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		15 214	27 385
Additions Other Than Through Business Combinations Property Plant Equipment	76 072
Bank Borrowings		50 000	39 683
Creditors	206 259	232 306	172 041
Fixed Assets	106 072	84 858	66 687
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 214	12 171
Intangible Assets	30 000	24 000	18 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Loans From Directors	206 259	228 425	153 531
Net Current Assets Liabilities	-122 048	-60 522	-36 627
Other Creditors			13 420
Prepayments Accrued Income	13 850	13 850	13 850
Property Plant Equipment Gross Cost	76 072	76 072	76 072
Recoverable Value-added Tax	30 810	18 335	8 456
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	-15 976	24 336	30 060
Trade Creditors Trade Payables		3 881	5 090
Trade Debtors Trade Receivables		12 450	15 481

Company staff

Kiet N.

Role: Director

Appointed: 14 February 2020

Latest update: 26 April 2024

People with significant control

Kiet N.

Notified on 14 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Candy Krunchers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiet N.

People with significant control

Kiet N.

Accounts Documents

Company filings

Filing category

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