Founded in 2017, Caneat, classified under reg no. 10598509 is an active company. Currently registered at 1397 Pershore Road B30 2JR, Birmingham the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Dominic C., Victoria C.. Of them, Dominic C., Victoria C. have been with the company the longest, being appointed on 2 February 2017. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1397 Pershore Road |
| Office Address2 | Stirchley |
| Town | Birmingham |
| Post code | B30 2JR |
| Country of origin | United Kingdom |
| Registration Number | 10598509 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (187 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Dominic C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic C.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria C.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 5 635 | 2 332 | 26 025 | 30 227 | 43 047 | |
| Net Assets Liabilities | 3 282 | 2 956 | -31 294 | -38 408 | -25 628 | -15 784 |
| Cash Bank On Hand | 28 346 | 43 047 | ||||
| Debtors | 1 881 | |||||
| Other | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 19 | |
| Creditors | 43 150 | 67 337 | 4 444 | 61 940 | 63 647 | |
| Fixed Assets | 20 983 | 40 471 | 33 711 | 51 081 | 41 364 | |
| Net Current Assets Liabilities | -17 701 | -37 515 | -65 005 | -85 045 | -31 713 | -20 600 |
| Total Assets Less Current Liabilities | 3 282 | 2 956 | -31 294 | -33 964 | 9 650 | 8 383 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 379 | 15 919 | ||||
| Bank Borrowings Overdrafts | 34 167 | 24 167 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | |||||
| Disposals Property Plant Equipment | 16 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 111 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 516 | |||||
| Other Creditors | 38 957 | 42 393 | ||||
| Other Taxation Social Security Payable | 9 650 | 11 071 | ||||
| Property Plant Equipment Gross Cost | 35 159 | 71 695 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 953 | |||||
| Trade Debtors Trade Receivables | 1 881 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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