Canrua Limited was formally closed on 2023-02-14.
Canrua was a private limited company that was located at 81 Canterbury Park, Liverpool, L18 9XP, ENGLAND. Its net worth was estimated to be roughly 18601 pounds, while the fixed assets the company owned amounted to 1353 pounds. The company (officially started on 2014-11-14) was run by 2 directors and 1 secretary.
Director Caroline K. who was appointed on 28 August 2015.
Director Michael K. who was appointed on 14 November 2014.
Moving on to the secretaries, we can name:
Michael K. appointed on 14 November 2014.
The company was officially categorised as "construction of other civil engineering projects n.e.c." (42990).
The most recent confirmation statement was sent on 2022-10-04 and last time the annual accounts were sent was on 30 April 2022.
2015-11-14 is the date of the latest annual return.
Office Address | 81 Canterbury Park |
Town | Liverpool |
Post code | L18 9XP |
Country of origin | United Kingdom |
Registration Number | 09311199 |
Date of Incorporation | Fri, 14th Nov 2014 |
Date of Dissolution | Tue, 14th Feb 2023 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 |
Last confirmation statement dated | Tue, 4th Oct 2022 |
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 18 601 | 37 461 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 48 033 | 69 126 | |||||
Cash Bank On Hand | 69 126 | 19 704 | 47 557 | 34 440 | 96 998 | 19 455 | |
Current Assets | 48 035 | 69 133 | 19 817 | 47 559 | 34 455 | 97 030 | 19 586 |
Debtors | 2 | 7 | 6 | 2 | 15 | 32 | 131 |
Other Debtors | 7 | 6 | 2 | 15 | 32 | 11 | |
Property Plant Equipment | 1 014 | 761 | 571 | 428 | 321 | ||
Tangible Fixed Assets | 1 353 | 1 014 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 18 599 | 37 459 | |||||
Shareholder Funds | 18 601 | 37 461 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 790 | 1 043 | 1 233 | 1 376 | 1 483 | ||
Administrative Expenses | 17 093 | 21 319 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 32 686 | 14 234 | 27 379 | 34 142 | 33 671 | 6 593 | |
Creditors Due Within One Year | 30 787 | 32 686 | |||||
Depreciation Tangible Fixed Assets Expense | 451 | 339 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 190 | 143 | 107 | |||
Net Current Assets Liabilities | 17 248 | 36 447 | 5 583 | 20 180 | 313 | 63 359 | 12 993 |
Number Shares Allotted | 2 | 2 | |||||
Operating Profit Loss | 99 939 | 98 471 | |||||
Other Creditors | 5 828 | 5 348 | 6 992 | 4 953 | 5 134 | 3 283 | |
Other Creditors Due Within One Year | 4 499 | 5 828 | |||||
Other Interest Receivable Similar Income | 161 | ||||||
Other Taxation Social Security Payable | 26 858 | 8 886 | 20 387 | 29 189 | 28 537 | 1 870 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 107 | ||||||
Profit Loss For Period | 80 099 | 78 860 | |||||
Profit Loss On Ordinary Activities Before Tax | 99 939 | 98 632 | |||||
Property Plant Equipment Gross Cost | 1 804 | 1 804 | 1 804 | 1 804 | 1 804 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 804 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 804 | ||||||
Tangible Fixed Assets Depreciation | 451 | 790 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 451 | 339 | |||||
Taxation Social Security Due Within One Year | 26 288 | 26 858 | |||||
Tax On Profit Or Loss On Ordinary Activities | 19 840 | 19 772 | |||||
Total Assets Less Current Liabilities | 18 601 | 37 461 | 6 344 | 20 751 | 741 | 63 680 | 12 993 |
Total Dividend Payment | 60 000 | ||||||
Turnover Gross Operating Revenue | 117 032 | 119 790 | |||||
U K Current Corporation Tax | 19 840 | 19 772 | |||||
Director Remuneration Benefits Excluding Payments To Third Parties | 10 577 | 12 864 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 483 | ||||||
Disposals Property Plant Equipment | 1 804 | ||||||
Trade Creditors Trade Payables | 1 440 | ||||||
Trade Debtors Trade Receivables | 120 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, February 2023 |
gazette | Free Download (1 page) |
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