Candydesign Ltd in Ashford, TN23 1PP

Description

Data updated on: 01-11-2023

Candydesign Ltd may be contacted at Taxassist Accountants Unit 1 Pluto House, 19-33 Station Road in Ashford. The firm postal code is TN23 1PP. Candydesign has existed in this business since the firm was established on Tuesday 25th May 2010. The firm registered no. is 07265059. The company's principal business activity number is 74100 - specialised design activities. Candydesign Limited reported its account information for the period that ended on Tue, 31st May 2022. Its most recent annual confirmation statement was submitted on Tue, 30th May 2023.

According to the company's register, since Tuesday 25th May 2010 there have been two directors: Katanara A. and Cosmic W..

Executives with significant control over the firm are: Cosmic W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katanara A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 582	1 162	-799	2 092	24	3 865

Balance Sheet
Cash Bank On Hand						2 064
Current Assets	11 884	5 025	12 566	11 106	9 905	15 736	1 268
Debtors	11 884	5 025	12 566	1 480	8 791	13 672	1 268
Net Assets Liabilities						3 865	-10 758
Property Plant Equipment						1 128	1 347
Intangible Fixed Assets	18 744	14 058	6 372	4 686	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	1 582	1 162
Tangible Fixed Assets	1 491	1 500	1 971	2 003	1 503	1 128
Cash Bank In Hand				9 626	1 114	2 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 482	1 062	-899	1 992	-76	3 765
Shareholder Funds	1 582	1 162	-799	2 092	24	3 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 930	23 430
Accumulated Depreciation Impairment Property Plant Equipment						3 170	3 620
Bank Borrowings Overdrafts						1 783	4 627
Corporation Tax Payable						5 916	-1 035
Creditors						1 783	13 373
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							450
Intangible Assets						1 500
Intangible Assets Gross Cost						23 430
Net Current Assets Liabilities	-18 355	-14 096	-8 748	-1 088	-1 952	3 246	-12 105
Number Shares Issued Fully Paid							100
Other Creditors						-14 460	6 720
Other Taxation Social Security Payable						3 922	901
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						4 298	4 967
Provisions For Liabilities Balance Sheet Subtotal						226
Total Additions Including From Business Combinations Property Plant Equipment							669
Total Assets Less Current Liabilities	1 880	1 462	-405	5 601	2 551	5 874	-10 758
Trade Creditors Trade Payables						900	2 160
Trade Debtors Trade Receivables						-788	1 268
Creditors Due Within One Year Total Current Liabilities	30 239	19 121
Fixed Assets	20 235	15 558	8 343	6 689	4 503	2 628
Intangible Fixed Assets Aggregate Amortisation Impairment	4 686	9 372	17 058	18 744	20 430	21 930
Intangible Fixed Assets Amortisation Charged In Period		4 686	7 686	1 686	1 686	1 500
Intangible Fixed Assets Cost Or Valuation	23 430	23 430	23 430	23 430	23 430	23 430
Provisions For Liabilities Charges	298	300	394	401	301	226
Tangible Fixed Assets Additions		483		700
Tangible Fixed Assets Cost Or Valuation	1 988	2 471	3 599	4 299	4 298	4 298
Tangible Fixed Assets Depreciation	497	971	1 628	2 296	2 795	3 170
Tangible Fixed Assets Depreciation Charge For Period		474
Creditors Due After One Year				3 108	2 226	1 783
Creditors Due Within One Year		19 121	21 314	12 194	11 857	12 490
Net Assets Liability Excluding Pension Asset Liability		1 162	-799	2 092	24	3 865
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				668	500	375

Company staff

Katanara A.

Role: Director

Appointed: 25 May 2010

Latest update: 10 April 2024

Cosmic W.

Role: Director

Appointed: 25 May 2010

Latest update: 10 April 2024

People with significant control

Cosmic W.

Notified on 6 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katanara A.

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cosmic W.

Notified on 16 March 2018

Ceased on 6 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 January 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Candydesign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katanara A.

Cosmic W.

People with significant control

Cosmic W.

Katanara A.

Cosmic W.

Accounts Documents

Company filings

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