Founded in 2017, Canmac Catering, classified under reg no. 10666406 is an active company. Currently registered at Norhfield House Farm LE17 4HT, Lutterworth the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 29th September 2023 Canmac Catering Ltd is no longer carrying the name Canmac (london).
The firm has one director. Ruhi D., appointed on 26 September 2023. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Musa G.. There were no ex secretaries.
Office Address | Norhfield House Farm |
Office Address2 | Cotesbach |
Town | Lutterworth |
Post code | LE17 4HT |
Country of origin | United Kingdom |
Registration Number | 10666406 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Ruhi D. This PSC and has 75,01-100% shares. Another one in the PSC register is Musa G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Musa G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Ruhi D.
Notified on | 26 September 2023 |
Nature of control: |
75,01-100% shares |
Musa G.
Notified on | 13 March 2017 |
Ceased on | 26 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Musa G.
Notified on | 1 October 2017 |
Ceased on | 24 September 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Canmac (london) | September 29, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 645 | 1 058 | 6 302 | 30 653 | 9 109 | 11 382 |
Current Assets | 23 386 | 21 058 | 41 100 | 64 179 | 57 821 | 46 816 |
Debtors | 20 741 | 5 500 | 24 043 | 31 976 | 47 362 | 29 554 |
Net Assets Liabilities | 21 114 | -21 384 | -10 173 | 12 300 | 12 734 | 13 879 |
Other Debtors | 5 500 | 7 200 | 7 200 | 7 200 | ||
Total Inventories | 14 500 | 10 755 | 1 550 | 1 350 | 5 880 | |
Other | ||||||
Version Production Software | 1 | 1 | ||||
Average Number Employees During Period | 1 | 1 | 3 | 5 | 2 | |
Bank Borrowings | 20 000 | 16 951 | 12 955 | |||
Bank Overdrafts | 45 | |||||
Creditors | 38 500 | 42 442 | 58 963 | 18 801 | 28 136 | 19 982 |
Net Current Assets Liabilities | 15 114 | 21 384 | -10 272 | 32 300 | 29 685 | 26 834 |
Number Shares Allotted | 1 | 1 | ||||
Other Creditors | -1 | 20 893 | 19 507 | |||
Taxation Social Security Payable | 222 | 1 649 | 8 533 | 2 076 | -405 | |
Total Assets Less Current Liabilities | 15 114 | 21 384 | -10 173 | 37 498 | 29 685 | 26 834 |
Trade Creditors Trade Payables | 42 220 | 49 624 | 10 223 | 5 167 | 880 | |
Trade Debtors Trade Receivables | 24 043 | 11 696 | 40 162 | 22 354 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed canmac (london) LTDcertificate issued on 29/09/23 filed on: 29th, September 2023 |
change of name | Free Download (3 pages) |
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