Founded in 2012, Cannon Public Relations, classified under reg no. 08117775 is an active company. Currently registered at 32a High Street S60 1PP, Rotherham the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Matthew R., appointed on 25 June 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32a High Street |
| Town | Rotherham |
| Post code | S60 1PP |
| Country of origin | United Kingdom |
| Registration Number | 08117775 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2012
The list of PSCs that own or control the company includes 1 name. As we found, there is Matthew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 509 | 282 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 000 | 8 | 8 160 | 1 700 | 16 000 | |||
| Current Assets | 8 950 | 17 150 | 31 873 | 15 931 | 12 782 | 7 809 | 13 450 | 24 506 |
| Debtors | 17 150 | 25 873 | 15 923 | 4 622 | 11 750 | 8 506 | ||
| Net Assets Liabilities | 282 | 524 | -25 525 | 15 278 | 19 090 | 13 648 | 147 | |
| Other Debtors | 5 457 | 11 861 | 11 861 | 8 625 | ||||
| Property Plant Equipment | 5 078 | 4 597 | 14 276 | 10 707 | 6 500 | 4 876 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 509 | 282 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -8 509 | 282 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 225 | 4 631 | 7 327 | 10 896 | 15 643 | 17 267 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 925 | 12 375 | ||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 8 064 | 11 719 | 16 129 | 6 821 | 6 957 | 7 189 | ||
| Corporation Tax Payable | 1 884 | 2 042 | 1 731 | |||||
| Creditors | 19 598 | 25 265 | 36 730 | 22 767 | 21 930 | 24 628 | 23 667 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 2 696 | 3 569 | 1 624 | ||||
| Net Current Assets Liabilities | -4 831 | -1 818 | 6 608 | -20 799 | 9 985 | 14 121 | 11 178 | 839 |
| Other Creditors | 2 871 | 4 333 | 14 968 | 5 844 | 6 462 | 3 040 | ||
| Other Taxation Social Security Payable | 2 790 | 6 678 | 5 352 | 9 893 | 11 209 | 11 707 | ||
| Property Plant Equipment Gross Cost | 8 303 | 9 228 | 21 603 | 21 603 | 22 143 | |||
| Total Assets Less Current Liabilities | -2 890 | 3 260 | 11 205 | -6 523 | 722 | 6 090 | 4 678 | 5 715 |
| Trade Creditors Trade Payables | 3 989 | 493 | 281 | 209 | ||||
| Trade Debtors Trade Receivables | 11 693 | 14 012 | 4 062 | 4 622 | 11 750 | -119 | ||
| Advances Credits Directors | 322 | 5 457 | 11 861 | |||||
| Advances Credits Made In Period Directors | 5 779 | 6 404 | ||||||
| Advances Credits Repaid In Period Directors | 11 861 | |||||||
| Fixed Assets | 1 941 | 5 078 | 10 707 | 8 031 | 6 500 | |||
| Accruals Deferred Income | 725 | 630 | ||||||
| Creditors Due After One Year | 4 894 | 2 348 | ||||||
| Creditors Due Within One Year | 13 781 | 18 968 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 25, 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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