Cannons Property Services Limited is a private limited company situated at Cranbrook House, 287/291 Banbury Road, Oxford OX2 7JQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 2 directors.
Director Matthew C., appointed on 28 April 2017. Director Emma C., appointed on 28 April 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-12-05 and the date for the next filing is 2023-12-19. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Cranbrook House |
| Office Address2 | 287/291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 10745335 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The list of PSCs who own or control the company consists of 2 names. As we established, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew C.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 200 | 5 129 | 313 434 | 952 717 | 502 953 | 182 461 |
| Current Assets | 100 700 | 9 978 | 317 568 | 963 860 | 523 507 | 219 760 |
| Debtors | 500 | 4 849 | 4 134 | 11 143 | 20 554 | 37 299 |
| Net Assets Liabilities | -2 698 | -17 188 | -17 188 | 757 289 | 1 084 890 | 1 258 392 |
| Other Debtors | 500 | 3 849 | 4 134 | 5 089 | 17 970 | |
| Property Plant Equipment | 1 606 | 15 146 | 36 161 | 44 342 | 27 674 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 400 | 2 400 | 3 466 | 67 967 | 71 662 | 72 382 |
| Accumulated Depreciation Impairment Property Plant Equipment | 481 | 2 393 | 11 109 | 25 481 | 43 108 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 351 298 | 1 767 028 | 4 813 085 | 6 150 586 | 7 278 086 | |
| Creditors | -103 398 | -172 702 | -3 893 851 | -3 550 958 | -3 643 158 | -2 066 409 |
| Fixed Assets | 496 834 | 5 326 123 | 8 336 161 | 10 578 234 | 10 676 814 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 940 469 | 233 006 | ||||
| Increase Decrease In Investment Property Fair Value Model | 4 815 749 | 2 048 554 | 2 000 886 | 115 248 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 912 | 8 716 | 14 372 | 17 627 | ||
| Investment Property Fair Value Model | 495 228 | 5 310 977 | 8 300 000 | 10 533 892 | 10 649 140 | |
| Investments Fixed Assets | 495 228 | 5 310 977 | 8 300 000 | 10 533 892 | 10 649 140 | |
| Loans Owed To Related Parties | 2 579 989 | 2 970 094 | 1 368 709 | |||
| Net Current Assets Liabilities | -2 698 | -162 724 | -3 576 283 | -2 587 098 | -3 119 651 | -1 846 649 |
| Other Creditors | 100 998 | 170 302 | 3 888 924 | 3 395 701 | 3 521 328 | 1 920 066 |
| Other Taxation Social Security Payable | 6 458 | 39 793 | 61 235 | |||
| Prepayments Accrued Income | 1 000 | 8 732 | 13 994 | 16 456 | ||
| Property Plant Equipment Gross Cost | 2 087 | 17 539 | 47 270 | 69 823 | 70 782 | |
| Provisions For Liabilities Balance Sheet Subtotal | -178 689 | -223 107 | -293 687 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 452 | 29 731 | 22 553 | 959 | ||
| Total Assets Less Current Liabilities | 334 110 | 1 749 840 | 5 749 063 | 7 458 583 | 8 830 165 | |
| Trade Creditors Trade Payables | 1 461 | 74 999 | 375 | 2 726 | ||
| Trade Debtors Trade Receivables | 2 411 | 1 471 | 2 873 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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