Founded in 2015, Canon Electrical, classified under reg no. 09529850 is a active - proposal to strike off company. Currently registered at 13a Pelham Street DE7 8AR, Ilkeston the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
| Office Address | 13a Pelham Street |
| Town | Ilkeston |
| Post code | DE7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09529850 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Greg H. This PSC and has 75,01-100% shares.
Greg H.
| Notified on | 8 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 298 | 1 640 | 365 | 639 | 4 061 | 6 774 | |
| Current Assets | 6 317 | 5 452 | 7 722 | 16 186 | 12 148 | 6 874 | |
| Debtors | 5 019 | 3 812 | 7 357 | 15 547 | 8 087 | 100 | |
| Net Assets Liabilities | -552 | 916 | 2 657 | -2 179 | 1 987 | -12 818 | -27 133 |
| Other Debtors | 1 866 | 1 542 | 1 432 | 6 750 | |||
| Property Plant Equipment | 2 348 | 3 888 | 3 747 | 3 122 | 3 835 | 3 806 | 3 208 |
| Cash Bank In Hand | 1 298 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -552 | ||||||
| Tangible Fixed Assets | 2 348 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -652 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 591 | 1 409 | 2 170 | 2 795 | 3 528 | 4 241 | 4 839 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 358 | 620 | 1 446 | 684 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 17 500 | 16 510 | |||||
| Bank Overdrafts | 4 861 | 3 194 | 1 528 | 14 | |||
| Creditors | 9 217 | 8 424 | 8 812 | 21 487 | 13 996 | 5 998 | 13 831 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 761 | 625 | 733 | 713 | 598 | |
| Net Current Assets Liabilities | -2 900 | -2 972 | -1 090 | -5 301 | -1 848 | 876 | -13 831 |
| Other Creditors | 474 | 552 | 928 | 1 504 | 1 680 | 576 | 636 |
| Property Plant Equipment Gross Cost | 2 939 | 5 297 | 5 917 | 5 917 | 7 363 | 8 047 | 8 047 |
| Taxation Social Security Payable | 534 | 2 149 | 2 163 | 4 495 | 5 267 | 6 345 | |
| Total Assets Less Current Liabilities | 1 987 | 4 682 | -10 623 | ||||
| Trade Debtors Trade Receivables | 3 153 | 2 270 | 5 925 | 15 547 | 1 337 | 100 | |
| Capital Employed | -552 | ||||||
| Creditors Due Within One Year | 9 217 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 939 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 939 | ||||||
| Tangible Fixed Assets Depreciation | 591 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 591 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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