Founded in 2016, Cannon Property Group, classified under reg no. 10183087 is an active company. Currently registered at Clifton House Partnership Chartered Accountants CF24 1LE, Cardiff the company has been in the business for eight years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-31.
The company has one director. Alexander Z., appointed on 17 May 2016. 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 | Clifton House Partnership Chartered Accountants |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 10183087 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Alexander Z. This PSC and has 75,01-100% shares.
Alexander Z.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 149 777 | 2 541 | 94 791 | 9 844 | 92 854 | 160 402 |
| Current Assets | 829 538 | 847 292 | 793 911 | 811 685 | 939 716 | 1 379 523 |
| Debtors | 679 761 | 844 751 | 699 120 | 801 841 | 846 862 | 1 219 121 |
| Net Assets Liabilities | -43 775 | -178 311 | -309 658 | -444 148 | -576 356 | -591 481 |
| Other Debtors | 81 704 | 530 337 | 594 391 | 43 377 | 31 037 | 61 572 |
| Property Plant Equipment | 3 315 493 | 3 735 669 | 5 006 636 | 5 383 284 | 6 428 470 | 6 411 275 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 240 | 11 745 | 30 915 | 19 440 | 35 500 | 12 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 516 | 1 820 | 2 884 | 5 388 | 8 340 | 11 689 |
| Amounts Owed By Group Undertakings | 649 158 | 815 825 | 1 157 549 | |||
| Amounts Owed To Directors | 297 | 2 734 | ||||
| Bank Borrowings Overdrafts | 211 196 | 225 798 | 731 149 | 257 445 | 8 511 | |
| Creditors | 62 966 | 230 867 | 262 354 | 750 589 | 292 945 | 22 511 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 218 | 1 014 | ||||
| Disposals Investment Property Fair Value Model | 984 531 | 580 002 | ||||
| Disposals Property Plant Equipment | 999 145 | 583 580 | ||||
| Fixed Assets | 3 315 493 | 3 735 669 | 5 006 636 | 5 383 284 | 6 428 470 | 6 411 275 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -85 319 | 73 054 | -53 891 | |||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -16 492 | |||||
| Increase Decrease Through Other Changes Property Plant Equipment | -16 492 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 2 078 | 2 504 | 2 952 | 3 349 | |
| Investment Property Fair Value Model | 3 298 817 | 3 727 000 | 4 998 482 | 5 375 287 | 6 420 287 | 6 403 795 |
| Net Current Assets Liabilities | 766 572 | 616 425 | 531 557 | 61 096 | 646 771 | 1 357 012 |
| Other Creditors | 52 429 | 7 926 | 2 907 | 5 888 528 | 7 651 597 | 1 150 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 594 548 | 313 936 | 104 306 | 109 306 | ||
| Property Plant Equipment Gross Cost | 3 317 009 | 3 737 489 | 5 009 520 | 5 388 672 | 6 436 810 | 6 422 964 |
| Total Additions Including From Business Combinations Property Plant Equipment | 433 043 | 1 057 338 | 2 646 | |||
| Total Assets Less Current Liabilities | 4 082 065 | 4 352 094 | 5 538 193 | 5 444 380 | 7 075 241 | 7 768 287 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -85 319 | 73 054 | -53 891 | -9 200 | ||
| Trade Debtors Trade Receivables | 3 509 | 478 | 423 | |||
| Advances Credits Directors | 297 | 2 311 | 2 734 | 33 969 | 29 987 | 57 582 |
| Advances Credits Made In Period Directors | 1 053 | 2 608 | 5 045 | 36 703 | 24 018 | |
| Advances Credits Repaid In Period Directors | 1 350 | 28 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 26th, June 2023 |
accounts | Free Download (13 pages) |
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