Founded in 2015, Cannon Preservation, classified under reg no. 09805766 is an active company. Currently registered at 200 Harwich Road CO4 3DE, Colchester the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Scott C., appointed on 2 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 200 Harwich Road |
| Town | Colchester |
| Post code | CO4 3DE |
| Country of origin | United Kingdom |
| Registration Number | 09805766 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Scott C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Scott C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 204 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 957 | ||||||
| Cash Bank On Hand | 2 957 | 3 112 | 4 | 900 | 123 | 2 200 | 2 293 |
| Current Assets | 8 615 | 8 794 | 17 840 | 15 024 | 2 805 | 2 200 | |
| Debtors | 3 304 | 3 944 | 17 836 | 14 124 | 2 682 | ||
| Other Debtors | 2 421 | 3 944 | 10 634 | 14 124 | 2 682 | ||
| Property Plant Equipment | 4 500 | 3 375 | 2 531 | 1 898 | 1 424 | 1 068 | 2 486 |
| Stocks Inventory | 2 354 | ||||||
| Tangible Fixed Assets | 4 500 | ||||||
| Total Inventories | 2 354 | 1 738 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 104 | ||||||
| Shareholder Funds | 204 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 421 | 3 944 | 10 634 | 14 123 | 2 682 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 421 | 1 523 | 6 690 | 3 489 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 441 | 2 682 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 3 469 | 4 102 | 4 576 | 4 932 | 5 759 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 895 | ||||||
| Creditors | 12 911 | 11 923 | 20 038 | 16 534 | 13 605 | 20 969 | 26 683 |
| Creditors Due Within One Year | 12 911 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 844 | 633 | 474 | 356 | 827 | |
| Net Current Assets Liabilities | -4 296 | -3 129 | -2 198 | -1 510 | -10 800 | -18 769 | -24 390 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 22 388 | 25 774 | |||||
| Other Taxation Social Security Payable | 6 036 | 8 193 | 14 247 | 11 296 | 8 249 | -2 216 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 8 245 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 245 | ||||||
| Total Assets Less Current Liabilities | 204 | 246 | 333 | 388 | -9 376 | -17 701 | -21 904 |
| Trade Creditors Trade Payables | 2 980 | 3 730 | 5 791 | 5 238 | 5 356 | 797 | 909 |
| Trade Debtors Trade Receivables | 883 | 7 202 | |||||
| Advances Credits Directors | 2 421 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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