Canonteign Falls started in year 2013 as Private Limited Company with registration number 08548931. The Canonteign Falls company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edgware at Delavale House. Postal code: HA8 4DU.
The firm has 2 directors, namely Katherine D., Zachary B.. Of them, Zachary B. has been with the company the longest, being appointed on 1 June 2021 and Katherine D. has been with the company for the least time - from 18 May 2022. As of 14 May 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
| Office Address | Delavale House |
| Office Address2 | High Street |
| Town | Edgware |
| Post code | HA8 4DU |
| Country of origin | United Kingdom |
| Registration Number | 08548931 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 01 June 2021
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Zachary B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Christopher B. This PSC owns 75,01-100% shares.
Zachary B.
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-30 | 2023-05-30 |
| Net Worth | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 | 41 863 | 6 750 | 47 283 | 4 750 | 44 800 | 74 484 | |||
| Net Assets Liabilities | 1 | 39 988 | 57 480 | 137 806 | 99 659 | 129 306 | 240 516 | |||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 14 | 15 | |||||
| Creditors | 268 450 | 348 253 | 417 419 | 350 106 | 482 067 | 653 553 | ||||
| Fixed Assets | 186 599 | 284 023 | 282 330 | 286 268 | 337 875 | 358 452 | ||||
| Net Current Assets Liabilities | 1 | 226 587 | 341 503 | 370 136 | 345 356 | 437 267 | 579 069 | |||
| Total Assets Less Current Liabilities | 1 | 39 988 | 57 480 | 87 806 | 59 088 | 99 392 | 220 617 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 30th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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