Megacandy Limited in Lincoln, LN4 1BF

Description

Data updated on: 01-11-2023

Megacandy Limited can be found at Lincoln at Unit 11/13 Blackthorn Way, Five Mile Business Park. Anyone can find the firm by the post code - LN4 1BF. Megacandy's founding dates back to 2012. The firm is registered under the number 08163087 and its current status is active. This enterprise's registered with SIC code 46360, that means Wholesale of sugar and chocolate and sugar confectionery. The business most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/07/30.

Right now, the firm is directed by 1 director: Timothy B., who was appointed in July 2012.

The companies with significant control over this firm are as follows: Megamix Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Five Mile Business Park, Washingborough, LN4 1BF, Lincolnshire and was registered as a PSC under the reg no 10985550.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	-20 050	-1 111	-2 789

Balance Sheet
Cash Bank In Hand	273	2 415	1 764	613
Cash Bank On Hand				613	381	357	17 437	19 924	11 226	7 852	8 913
Current Assets	35 333	24 019	1 764		381	75 269	23 895	35 728	14 826	20 863	15 382
Debtors	35 060	1 437					6 458	15 804	3 600	13 011	6 469
Net Assets Liabilities						-4 743	-13 253	38 843	66 722	76 115	98 747
Other Debtors							4 958	14 304
Total Inventories						74 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74	17	-1 211	-2 889
Shareholder Funds	174	-20 050	-1 111	-2 789

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							600 097	108 839	4 615	3 041
Amounts Owed To Group Undertakings							301 374	366 374	366 374	430 374	482 210
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings							200 000	189 117	169 438	149 173	129 484
Bank Borrowings Overdrafts							187 606	170 285	150 047	128 967	22 101
Creditors				3 402	4 206	80 012	187 606	170 285	150 047	128 967	525 844
Creditors Due Within One Year	35 159	23 902	2 875	3 402
Investment Property							600 097	708 936	713 551	716 592	716 592
Investment Property Fair Value Model							600 097	708 936	713 551	716 592
Net Current Assets Liabilities	174	117	-1 111	-2 789	-3 825	-4 743	-425 744	-499 808	-496 782	-511 510	-510 462
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100				100	100	100
Other Creditors				1 111	805	804	132 007	136 695	117 444	75 617	11 657
Other Taxation Social Security Payable								12 220	8 399	3 604	7 896
Par Value Share	1	1	1	1	1				1	1	1
Profit Loss					-1 036
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	174	117	-1 111	-2 789	-3 825	-4 743	174 353	209 128	216 769	205 082	206 130
Trade Creditors Trade Payables				2 291	3 401	79 208	3 864	1 415		2 572	1 980
Trade Debtors Trade Receivables							1 500	1 500	3 600	13 011	6 469

Company staff

Timothy B.

Role: Director

Appointed: 31 July 2012

Latest update: 4 April 2024

Timothy B.

Role: Secretary

Appointed: 31 July 2012

Latest update: 4 April 2024

People with significant control

Megamix Holdings Limited

Address: Unit 11-13 Blackthorn Way Five Mile Business Park, Washingborough, Lincoln, Lincolnshire, LN4 1BF, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10985550

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Megamix Design And Display Limited

Address: Unit 11/13 Blackthorn Way Five Mile Business Park, Washingborough, Lincoln, Lincolnshire, LN4 1BF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04809475

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy B.

Notified on 30 July 2016

Ceased on 4 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014
Annual Accounts 26 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 8 December 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 December 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Megacandy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

People with significant control

Megamix Holdings Limited

Megamix Design And Display Limited

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Megacandy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

People with significant control

Megamix Holdings Limited

Megamix Design And Display Limited

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015