Founded in 2013, Canizaro, classified under reg no. 08661629 is an active company. Currently registered at 53 Soprano Way KT10 0DG, Esher the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Marcus D., Daniel G.. Of them, Marcus D., Daniel G. have been with the company the longest, being appointed on 22 August 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Soprano Way |
| Town | Esher |
| Post code | KT10 0DG |
| Country of origin | United Kingdom |
| Registration Number | 08661629 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
Position: Director
Appointed: 22 August 2013
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Marcus D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel G. This PSC owns 25-50% shares.
Marcus D.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Daniel G.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 245 | 51 196 | 9 481 | 365 424 | 9 550 | 53 464 | |||
| Current Assets | 397 028 | 730 593 | 883 885 | 1 218 899 | 858 921 | 521 786 | 1 006 293 | 1 621 835 | 2 362 593 |
| Debtors | 806 | 696 129 | 536 068 | 1 187 654 | 807 725 | 173 805 | 117 444 | 201 647 | 1 170 000 |
| Net Assets Liabilities | 20 086 | 23 584 | 53 706 | 65 912 | 38 740 | 53 106 | 124 934 | ||
| Other Debtors | 706 | 22 477 | 996 | ||||||
| Property Plant Equipment | 280 | 1 | 1 | 1 | 1 | 1 | |||
| Total Inventories | 338 500 | 523 425 | 1 410 638 | 1 139 129 | |||||
| Cash Bank In Hand | 68 009 | 6 956 | 14 214 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 872 | 7 526 | 20 086 | ||||||
| Stocks Inventory | 328 213 | 27 508 | 333 603 | ||||||
| Tangible Fixed Assets | 1 120 | 840 | 560 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 772 | 7 426 | 19 986 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 120 | 1 399 | 1 399 | 1 399 | 1 399 | 1 399 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 450 474 | ||||||||
| Corporation Tax Payable | 19 389 | 25 464 | 15 811 | 6 574 | 22 060 | 46 032 | |||
| Creditors | 864 359 | 1 195 595 | 805 216 | 455 875 | 967 554 | 1 568 730 | 2 237 660 | ||
| Fixed Assets | 560 | 280 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | ||||||||
| Net Current Assets Liabilities | 7 752 | 6 686 | 19 526 | 23 304 | 53 705 | 65 911 | 38 739 | 53 105 | 124 933 |
| Other Creditors | 725 256 | 779 484 | 440 064 | 960 091 | 1 549 878 | 2 180 839 | |||
| Other Taxation Social Security Payable | 476 | 268 | 889 | -3 208 | 10 789 | ||||
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |||
| Total Assets Less Current Liabilities | 20 086 | 23 584 | |||||||
| Trade Debtors Trade Receivables | 1 186 948 | 785 248 | 172 809 | 117 444 | 201 647 | 1 170 000 | |||
| Capital Employed | 8 872 | 7 526 | 20 086 | ||||||
| Creditors Due Within One Year | 389 276 | 723 907 | 864 359 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 | 1 400 | 1 400 | ||||||
| Tangible Fixed Assets Depreciation | 280 | 560 | 840 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 280 | 280 | 280 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086616290018, created on Wednesday 22nd November 2023 filed on: 24th, November 2023 |
mortgage | Free Download (40 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy