Founded in 2016, Cannon Residential, classified under reg no. 10136141 is an active company. Currently registered at Clifton House Partnership Chartered Accountants CF24 1LE, Cardiff the company has been in the business for 8 years. Its financial year was closed on 29th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Alexander Z., appointed on 20 April 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 | 10136141 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th April |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Alexander Z. This PSC and has 75,01-100% shares.
Alexander Z.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 350 301 | 3 410 | 2 311 | 134 | 1 706 | 145 893 |
| Current Assets | 3 887 896 | 4 369 310 | 2 151 586 | 2 171 486 | 2 199 748 | 3 724 957 |
| Debtors | 213 778 | 1 370 323 | 14 275 | 36 352 | 63 042 | 42 304 |
| Net Assets Liabilities | -35 355 | -87 013 | -1 117 335 | -1 187 350 | -1 270 920 | -1 348 363 |
| Other Debtors | 7 888 | 19 258 | 5 729 | 7 299 | 13 569 | 42 304 |
| Property Plant Equipment | 835 249 | 845 420 | 846 750 | 843 322 | 840 329 | 837 336 |
| Total Inventories | 3 323 817 | 2 995 577 | 2 135 000 | 2 135 000 | 2 135 000 | 3 536 760 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 000 | 6 125 | 8 489 | 4 298 | 6 525 | 4 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 2 994 | 5 227 | 8 220 | 11 213 | |
| Amounts Owed By Group Undertakings | 196 429 | 18 150 | ||||
| Amounts Owed To Directors | 131 088 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 749 046 | 4 827 957 | 3 498 691 | 3 492 328 | 4 886 | 8 |
| Called Up Share Capital Not Paid | 8 546 | 29 053 | 29 993 | |||
| Creditors | 9 454 | 473 786 | 616 980 | 709 830 | 819 890 | 1 382 510 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 026 | |||||
| Disposals Property Plant Equipment | 3 695 | |||||
| Fixed Assets | 835 249 | 845 420 | 846 750 | 843 322 | 840 329 | 837 336 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 645 458 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 2 365 | 3 259 | 2 993 | 2 993 | |
| Investment Property Fair Value Model | 835 249 | 835 249 | 835 249 | |||
| Net Current Assets Liabilities | 3 878 442 | 3 895 524 | 1 534 606 | 1 461 656 | 1 379 858 | 2 342 447 |
| Other Creditors | 411 836 | 596 518 | 689 975 | 785 547 | 1 129 644 | |
| Other Taxation Social Security Payable | 13 773 | 9 244 | 7 054 | 4 231 | 25 298 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 19 480 | |||||
| Present Value Finance Lease Receivables | 9 461 | 22 457 | 8 546 | |||
| Property Plant Equipment Gross Cost | 835 249 | 846 049 | 849 744 | 848 549 | 848 549 | 848 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 695 | 2 500 | ||||
| Total Assets Less Current Liabilities | 4 713 691 | 4 740 944 | 2 381 356 | 2 304 978 | 2 220 187 | 3 179 783 |
| Trade Creditors Trade Payables | 4 454 | 42 052 | 2 729 | 8 503 | 18 701 | 91 945 |
| Trade Debtors Trade Receivables | 665 000 | |||||
| Advances Credits Directors | 9 461 | 22 457 | 8 546 | 29 053 | 29 993 | 131 088 |
| Advances Credits Made In Period Directors | 9 461 | 12 996 | 13 911 | 20 507 | 940 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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