Cano Water Limited LONDON


Cano Water started in year 2015 as Private Limited Company with registration number 09483931. The Cano Water company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Fifth Floor, Clareville House. Postal code: SW1Y 4EL. Since May 21, 2018 Cano Water Limited is no longer carrying the name Cano Drinks.

The company has 5 directors, namely Jason B., Grant O. and Dean S. and others. Of them, Joshua W. has been with the company the longest, being appointed on 11 March 2015 and Jason B. has been with the company for the least time - from 30 October 2023. As of 29 March 2024, there were 6 ex directors - Benjamin B., Gavin A. and others listed below. There were no ex secretaries.

Cano Water Limited Address / Contact

Office Address Fifth Floor, Clareville House
Office Address2 26-27 Oxendon Street
Town London
Post code SW1Y 4EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09483931
Date of Incorporation Wed, 11th Mar 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Jason B.

Position: Director

Appointed: 30 October 2023

Grant O.

Position: Director

Appointed: 09 July 2021

Dean S.

Position: Director

Appointed: 09 July 2021

Darren W.

Position: Director

Appointed: 17 August 2015

Joshua W.

Position: Director

Appointed: 11 March 2015

Benjamin B.

Position: Director

Appointed: 09 July 2021

Resigned: 30 October 2023

Gavin A.

Position: Director

Appointed: 17 August 2015

Resigned: 09 July 2021

Richard S.

Position: Director

Appointed: 17 August 2015

Resigned: 09 July 2021

Laurence B.

Position: Director

Appointed: 17 August 2015

Resigned: 09 July 2021

Perry F.

Position: Director

Appointed: 11 March 2015

Resigned: 09 July 2021

Ariel B.

Position: Director

Appointed: 11 March 2015

Resigned: 09 July 2021

Company previous names

Cano Drinks May 21, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312021-03-312022-03-312023-03-31
Net Worth162 551   
Balance Sheet
Cash Bank In Hand138 166   
Current Assets178 869637 3682 120 4062 791 162
Debtors15 703182 744603 628888 635
Cash Bank On Hand 106 655668 444967 202
Net Assets Liabilities -974 178387 312107 169
Other Debtors 1 4611 42420 066
Property Plant Equipment 13 48422 43549 362
Total Inventories 347 969848 334 
Stocks Inventory25 000   
Tangible Fixed Assets1 848   
Reserves/Capital
Called Up Share Capital209   
Profit Loss Account Reserve-137 556   
Shareholder Funds162 551   
Other
Creditors Due Within One Year18 166   
Net Assets Liability Excluding Pension Asset Liability162 551   
Net Current Assets Liabilities160 703-902 407429 54799 616
Number Shares Allotted209   
Accumulated Depreciation Impairment Property Plant Equipment 11 60518 27030 903
Average Number Employees During Period 9812
Bank Borrowings Overdrafts 85 25564 67041 809
Creditors 85 25564 67041 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases  123 15056 500
Increase From Depreciation Charge For Year Property Plant Equipment  6 66512 633
Other Creditors 1 343 0691 344 3931 688 486
Other Taxation Social Security Payable 111 004163 857214 853
Property Plant Equipment Gross Cost 25 08940 70580 265
Total Additions Including From Business Combinations Property Plant Equipment  15 61639 560
Total Assets Less Current Liabilities -888 923451 982148 978
Trade Creditors Trade Payables 73 987165 356216 963
Trade Debtors Trade Receivables 181 283602 204868 569
Par Value Share1   
Share Capital Allotted Called Up Paid209   
Share Premium Account299 898   
Tangible Fixed Assets Additions2 021   
Tangible Fixed Assets Cost Or Valuation2 021   
Tangible Fixed Assets Depreciation173   
Tangible Fixed Assets Depreciation Charged In Period173   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023
Free Download (12 pages)

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