Canham Homes started in year 2010 as Private Limited Company with registration number 07412469. The Canham Homes company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tonbridge at Canham Business Centre. Postal code: TN9 1SW.
The firm has 2 directors, namely Michael C., Sharon B.. Of them, Sharon B. has been with the company the longest, being appointed on 19 October 2010 and Michael C. has been with the company for the least time - from 10 November 2011. As of 6 May 2024, there was 1 ex director - Jonathan P.. There were no ex secretaries.
Office Address | Canham Business Centre |
Office Address2 | 426 Vale Road |
Town | Tonbridge |
Post code | TN9 1SW |
Country of origin | United Kingdom |
Registration Number | 07412469 |
Date of Incorporation | Tue, 19th Oct 2010 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sharon B. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 461 207 | 850 391 | 127 980 | 37 086 | 1 672 483 | 697 460 |
Current Assets | 2 295 471 | 858 446 | 1 551 238 | 3 862 594 | 4 114 170 | 6 283 316 |
Debtors | 193 478 | 8 055 | 435 113 | 968 265 | 63 660 | 126 310 |
Net Assets Liabilities | 728 868 | 699 671 | 825 666 | 1 800 306 | 1 868 841 | |
Other Debtors | 3 605 | 8 055 | 427 599 | 395 502 | 55 011 | 121 075 |
Total Inventories | 1 640 786 | 988 145 | 2 857 243 | 2 378 027 | ||
Other | ||||||
Amounts Owed To Group Undertakings | 50 000 | 138 195 | 50 001 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 855 583 | 16 086 | 26 943 | 32 977 | ||
Corporation Tax Payable | 83 499 | 53 099 | 262 162 | 51 534 | ||
Creditors | 1 673 188 | 129 578 | 728 895 | 1 001 128 | 2 548 208 | 3 707 767 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 894 | 21 042 | 25 490 | |||
Investments Fixed Assets | 234 344 | 234 344 | 234 344 | |||
Investments In Group Undertakings Participating Interests | 234 344 | 234 344 | 234 344 | |||
Net Current Assets Liabilities | 622 283 | 728 868 | 1 428 566 | 1 592 450 | 1 565 962 | 5 342 264 |
Other Creditors | 197 402 | 2 025 | 728 895 | 954 677 | 1 992 605 | 3 707 767 |
Other Taxation Social Security Payable | 58 497 | 102 525 | 105 063 | |||
Total Assets Less Current Liabilities | 622 283 | 728 868 | 1 428 566 | 1 826 794 | 1 800 306 | 5 576 608 |
Trade Creditors Trade Payables | 561 706 | 8 942 | 13 704 | 197 238 | 50 183 | 812 267 |
Trade Debtors Trade Receivables | 189 873 | 3 207 | 8 649 | 5 235 | ||
Accrued Liabilities Deferred Income | 2 024 | 2 024 | 2 775 | |||
Amounts Owed By Joint Ventures | 427 499 | |||||
Corporation Tax Recoverable | 6 691 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 6 850 | 250 000 | ||||
Profit Loss | 106 585 | -29 197 | 254 895 | |||
Recoverable Value-added Tax | 823 | 19 556 | ||||
Dividends Paid | 128 900 | |||||
Investments In Associates | 234 344 | |||||
Work In Progress | 988 145 | 2 857 243 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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