Founded in 2016, Canisater, classified under reg no. 09975594 is an active company. Currently registered at Unit 5/6 N1 6NT, London the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Simon J., appointed on 28 January 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5/6 |
Office Address2 | 16 Hoxton Sq |
Town | London |
Post code | N1 6NT |
Country of origin | United Kingdom |
Registration Number | 09975594 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Financial management |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Simon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 74 490 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 194 808 | 209 576 | 232 600 | ||||
Current Assets | 116 622 | 122 073 | 173 132 | 164 483 | 214 808 | 229 576 | 252 600 |
Debtors | 20 000 | 20 000 | 20 000 | ||||
Net Assets Liabilities | 74 490 | 70 487 | 84 957 | 121 948 | 212 136 | 225 709 | 243 881 |
Property Plant Equipment | 37 811 | 24 660 | 12 706 | ||||
Net Assets Liabilities Including Pension Asset Liability | 74 490 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 74 490 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 796 | 27 947 | 40 701 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 43 636 | 53 393 | 90 040 | 43 934 | 40 483 | 28 527 | 21 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 151 | 12 754 | |||||
Net Current Assets Liabilities | 72 986 | 68 680 | 83 092 | 120 549 | 174 325 | 201 049 | 231 175 |
Other Creditors | 13 470 | 4 798 | 2 590 | ||||
Property Plant Equipment Gross Cost | 52 607 | 52 607 | 53 407 | ||||
Taxation Social Security Payable | 26 813 | 23 349 | 18 724 | ||||
Trade Creditors Trade Payables | 200 | 380 | 111 | ||||
Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | ||||
Fixed Assets | 1 504 | 1 807 | 1 865 | 1 399 | 37 811 | ||
Total Assets Less Current Liabilities | 74 490 | 70 487 | 84 957 | 121 948 | 212 136 | ||
Creditors Due Within One Year | 43 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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