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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CANDY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10693702
Fundada28/3/2017
Objeto socialDevelopment of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónOffice 16, 206 New Road, Croxley Green, Rickmansworth, WD3 3HH
Declaración de confirmaciónPróximo vencimiento: 22/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/3/2017
Autoridad registralCompanies House
Capital registrado99 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

22/4/2026

Dirección actualizada

Office 16, 206 New Road, Croxley Green

22/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

28/3/2017

Nombramiento Gary Mark Withers (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michelle Anita Collette Smith

25–50% shares · 25–50% voting rights

Nombrado el: 30/11/2021

37.5%
Gary Mark Withers

25–50% shares · 25–50% voting rights

Nombrado el: 28/3/2017

37.5%
Terry Alan Smith

25–50% shares · 25–50% voting rights

Nombrado el: 28/3/2017 · Dimitió el: 10/4/2020

37.5%

Officers & directors

Michelle Anita Collette Smith

Director

Nombrado el: 14/2/2020

—
Gary Mark Withers

Director

Nombrado el: 28/3/2017

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (4 cambios)

30/11/2021

Nombramiento Michelle Anita Collette Smith (persona)

Persona con control significativo

10/4/2020

Baja Terry Alan Smith (persona)

Persona con control significativo

28/3/2017

Nombramiento Gary Mark Withers (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 16, 206 New Road

Croxley Green

Rickmansworth

WD3 3HH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £-3.1K

Cifras clave

Beneficio / (pérdida)

2018£-3099
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2018£-3099
2019£-2997
2020£-27.864
2021£102
2022£102
2023£102
2024£102

Net Assets Liabilities

2018—
2019£-2997
2020£-27.864
2021£169.845
2022£167.295
2023£163.437
2024£158.790

Equity

2018£-3099
2019£-2997
2020£-27.864
2021£102
2022£102
2023£102
2024£102

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£99

Current Assets

2018£552.050
2019£552.050
2020£1.238.609
2021£329.018
2022£280.065
2023£261.078
2024£248.484

Net Current Assets Liabilities

2018£-2997
2019£-2997
2020£643.154
2021£209.845
2022£206.547
2023£192.040
2024£179.442

Total Assets Less Current Liabilities

2018£-2997
2019£-2997
2020£643.154
2021£209.845
2022£206.647
2023£192.140
2024£179.542

Cash Bank On Hand

2018£10.724
2019£10.724
2020£61.685
2021£327.626
2022£46.458
2023£66.231
2024£69.071

Debtors

2018£1286
2019£1286
2020£121.103
2021£1392
2022£233.607
2023£194.847
2024£179.413

Other Debtors

2018£1006
2019—
2020—
2021£1000
2022—
2023—
2024—

Creditors

2018£555.047
2019£0
2020£671.018
2021£40.000
2022£39.352
2023£69.038
2024£69.042

Trade Creditors Trade Payables

2018£1623
2019—
2020—
2021£8865
2022£0
2023£1
2024—

Investments Fixed Assets

2018—
2019—
2020—
2021£0
2022£100
2023£100
2024£100

Number Shares Issued Fully Paid

20181
20191
20201
20211
2022—
2023—
2024—

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2018—
20192
20202
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2018£1440
2019—
2020—
2021£1440
2022—
2023—
2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2018—
2019—
2020—
2021£18
2022£0
2023—
2024—

Bank Borrowings

2018—
2019£0
2020£406.013
2021£290.000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£0
2020£406.013
2021£40.000
2022£39.352
2023£28.703
2024£20.752

Fixed Assets

2018—
2019—
2020—
2021£0
2022£100
2023£100
2024£100

Other Investments Other Than Loans

2018—
2019—
2020—
2021—
2022£0
2023£100
2024£100

Other Remaining Borrowings

2018—
2019£0
2020£265.005
2021£265.005
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£40.642
2022£5
2023£-5
2024—

Prepayments Accrued Income

2018£280
2019—
2020—
2021£593
2022—
2023—
2024—

Total Borrowings

2018—
2019£0
2020£671.018
2021£555.005
2022—
2023—
2024—

Total Inventories

2018£540.040
2019£540.040
2020£1.055.821
2021£896.279
2022—
2023—
2024—

Work In Progress

2018—
2019—
2020—
2021£896.279
2022—
2023—
2024—
Métrica2018201920202021202220232024
Beneficio / (pérdida)£-3099——————
Activo total£-3099£-2997£-27.864£102£102£102£102
Net Assets Liabilities—£-2997£-27.864£169.845£167.295£163.437£158.790
Equity£-3099£-2997£-27.864£102£102£102£102
Share Capital——————£99
Current Assets£552.050£552.050£1.238.609£329.018£280.065£261.078£248.484
Net Current Assets Liabilities£-2997£-2997£643.154£209.845£206.547£192.040£179.442
Total Assets Less Current Liabilities£-2997£-2997£643.154£209.845£206.647£192.140£179.542
Cash Bank On Hand£10.724£10.724£61.685£327.626£46.458£66.231£69.071
Debtors£1286£1286£121.103£1392£233.607£194.847£179.413
Other Debtors£1006——£1000———
Creditors£555.047£0£671.018£40.000£39.352£69.038£69.042
Trade Creditors Trade Payables£1623——£8865£0£1—
Investments Fixed Assets———£0£100£100£100
Number Shares Issued Fully Paid1111———
Par Value Share£1£1£1£1———
Average Number Employees During Period—220000
Accrued Liabilities Deferred Income£1440——£1440———
Amounts Owed To Associates Joint Ventures Participating Interests———£18£0——
Bank Borrowings—£0£406.013£290.000———
Bank Borrowings Overdrafts—£0£406.013£40.000£39.352£28.703£20.752
Fixed Assets———£0£100£100£100
Other Investments Other Than Loans————£0£100£100
Other Remaining Borrowings—£0£265.005£265.005———
Other Taxation Social Security Payable———£40.642£5£-5—
Prepayments Accrued Income£280——£593———
Total Borrowings—£0£671.018£555.005———
Total Inventories£540.040£540.040£1.055.821£896.279———
Work In Progress———£896.279———

Documentos

Full accounts (total exemption)

22/4/2026

Ver

Confirmation statement

27/2/2026

Ver

Statement of satisfaction of charge

6/5/2025

Ver

Confirmation statement

6/3/2025

Ver

Total exemption full accounts made up to 31 July 2024

5/2/2025

Ver

Statement of satisfaction of charge

4/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

21/3/2024

Ver

Confirmation statement

26/2/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+100,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+3,3 %
Activos totales interanuales (2019 vs. 2020)
-829,7 %
Activo circulante neto interanual (2019 vs. 2020)
+21.559,9 %
Activos totales interanuales (2020 vs. 2021)
+100,4 %
Activo circulante neto interanual (2020 vs. 2021)
-67,4 %
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  3. –CANDY DEVELOPMENTS LTD
Activo circulante neto interanual (2021 vs. 2022)
-1,6 %
Activo circulante neto interanual (2022 vs. 2023)
-7 %
Activo circulante neto interanual (2023 vs. 2024)
-6,6 %

Capital circulante y liquidez

Activo circulante neto (2018)
-2997 GBP
Activo circulante neto (2019)
-2997 GBP
Activo circulante neto (2020)
643.154 GBP
Activo circulante neto (2021)
209.845 GBP
Activo circulante neto (2022)
206.547 GBP
Activo circulante neto (2023)
192.040 GBP
Activo circulante neto (2024)
179.442 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Rickmansworth