Founded in 2016, Canworthy, classified under reg no. 09957920 is an active company. Currently registered at 41 Oldfields Road SM1 2NB, Sutton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Mark P., appointed on 19 January 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Oldfields Road |
| Town | Sutton |
| Post code | SM1 2NB |
| Country of origin | United Kingdom |
| Registration Number | 09957920 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 19 January 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Mark P. The abovementioned PSC and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| 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 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 313 | 592 | 337 | 15 196 | 2 472 | 217 | 3 222 | 3 195 |
| Current Assets | 413 | 592 | 12 060 | 26 497 | 9 464 | 23 348 | 29 500 | 18 310 |
| Debtors | 100 | 11 723 | 11 301 | 6 992 | 23 131 | 26 278 | 15 115 | |
| Net Assets Liabilities | -337 | -15 960 | -8 453 | 299 | -9 171 | 2 092 | 148 | 491 |
| Other Debtors | 100 | 11 223 | 10 151 | 5 722 | 21 861 | 26 278 | 15 115 | |
| Property Plant Equipment | 1 575 | 1 050 | 5 100 | 3 050 | 1 525 | |||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 750 | 840 | 750 | 750 | 750 | 750 | 1 092 | 1 092 |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 050 | 3 100 | 5 150 | 6 675 | 8 200 | 8 200 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | 6 100 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 9 514 | 7 810 | 6 610 | 17 410 | 16 849 | |||
| Bank Borrowings Overdrafts | 7 769 | |||||||
| Creditors | 750 | 18 127 | 12 049 | 23 488 | 15 075 | 5 371 | 12 503 | 17 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 525 | 2 050 | 2 050 | 1 525 | 1 525 | ||
| Loans From Directors | 4 131 | |||||||
| Net Current Assets Liabilities | -337 | -17 535 | 11 | 3 009 | -5 611 | 17 977 | 16 997 | 491 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 213 | 5 340 | 14 550 | 12 139 | 938 | 4 645 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 100 | 2 100 | 8 200 | 8 200 | 8 200 | 8 200 | 8 200 | |
| Taxation Social Security Payable | 113 | 213 | 2 442 | 2 186 | 3 683 | 6 766 | 8 958 | |
| Total Assets Less Current Liabilities | -15 960 | 1 061 | 8 109 | -2 561 | 19 502 | 16 997 | 491 | |
| Trade Creditors Trade Payables | 10 830 | 5 746 | 5 746 | |||||
| Trade Debtors Trade Receivables | 500 | 1 150 | 1 270 | 1 270 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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