Canrua Limited LIVERPOOL


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.

Canrua Limited Address / Contact

Office Address 81 Canterbury Park
Town Liverpool
Post code L18 9XP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Caroline K.

Position: Director

Appointed: 28 August 2015

Michael K.

Position: Secretary

Appointed: 14 November 2014

Michael K.

Position: Director

Appointed: 14 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302021-04-302022-04-30
Net Worth18 60137 461     
Balance Sheet
Cash Bank In Hand48 03369 126     
Cash Bank On Hand 69 12619 70447 55734 44096 99819 455
Current Assets48 03569 13319 81747 55934 45597 03019 586
Debtors27621532131
Other Debtors 762153211
Property Plant Equipment 1 014761571428321 
Tangible Fixed Assets1 3531 014     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve18 59937 459     
Shareholder Funds18 60137 461     
Other
Accumulated Depreciation Impairment Property Plant Equipment 7901 0431 2331 3761 483 
Administrative Expenses17 09321 319     
Average Number Employees During Period  22222
Creditors 32 68614 23427 37934 14233 6716 593
Creditors Due Within One Year30 78732 686     
Depreciation Tangible Fixed Assets Expense451339     
Increase From Depreciation Charge For Year Property Plant Equipment  253190143107 
Net Current Assets Liabilities17 24836 4475 58320 18031363 35912 993
Number Shares Allotted22     
Operating Profit Loss99 93998 471     
Other Creditors 5 8285 3486 9924 9535 1343 283
Other Creditors Due Within One Year4 4995 828     
Other Interest Receivable Similar Income 161     
Other Taxation Social Security Payable 26 8588 88620 38729 18928 5371 870
Par Value Share11     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  107    
Profit Loss For Period80 09978 860     
Profit Loss On Ordinary Activities Before Tax99 93998 632     
Property Plant Equipment Gross Cost 1 8041 8041 8041 8041 804 
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions1 804      
Tangible Fixed Assets Cost Or Valuation1 804      
Tangible Fixed Assets Depreciation451790     
Tangible Fixed Assets Depreciation Charged In Period451339     
Taxation Social Security Due Within One Year26 28826 858     
Tax On Profit Or Loss On Ordinary Activities19 84019 772     
Total Assets Less Current Liabilities18 60137 4616 34420 75174163 68012 993
Total Dividend Payment 60 000     
Turnover Gross Operating Revenue117 032119 790     
U K Current Corporation Tax19 84019 772     
Director Remuneration Benefits Excluding Payments To Third Parties10 57712 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

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 14th, February 2023
Free Download (1 page)

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