New Canaan Investments Limited in Birmingham WEST MIDLANDS

New Canaan Investments Limited WEST MIDLANDS

Founded in 1999, New Canaan Investments, classified under reg no. 03745632 is an active company. Currently registered at 76 Hagley Road B16 8LU, West Midlands the company has been in the business for 25 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.

The company has one director. Euan A., appointed on 30 March 1999. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

New Canaan Investments Limited Address / Contact

Office Address	76 Hagley Road
Office Address2	Birmingham
Town	West Midlands
Post code	B16 8LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03745632
Date of Incorporation	Tue, 30th Mar 1999
Industry	Activities of head offices
End of financial Year	5th April
Company age	25 years old
Account next due date	Fri, 5th Jan 2024 (144 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Euan A.

Position: Director

Appointed: 30 March 1999

Alison R.

Position: Secretary

Appointed: 20 March 2000

Resigned: 29 May 2009

Graham P.

Position: Secretary

Appointed: 25 November 1999

Resigned: 20 March 2000

Graham P.

Position: Director

Appointed: 01 September 1999

Resigned: 09 June 2000

Charles N.

Position: Director

Appointed: 30 March 1999

Resigned: 16 September 2016

Euan A.

Position: Secretary

Appointed: 30 March 1999

Resigned: 25 November 1999

John A.

Position: Director

Appointed: 30 March 1999

Resigned: 01 September 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1999

Resigned: 30 March 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Euan A. The abovementioned PSC and has 75,01-100% shares.

Euan A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	1 069 486	1 109 723

Balance Sheet
Cash Bank On Hand			319 124	179 224	512 714	586 923	498 306	458 312	649 160	1 088 811
Current Assets	806 060	863 223	829 398	1 495 626	1 677 310	1 729 531	1 854 301	1 835 068
Debtors	53 952	75 866	134 794	700 412	173 646	184 944	225 906	251 620	277 450	281 885
Net Assets Liabilities			1 598 523	1 900 139	1 950 894	1 949 133	2 019 983	2 156 898	2 453 094	2 396 075
Other Debtors			690	552 159	17 187	4 854	5 842	5 452	4 421	3 894
Cash Bank In Hand	43 866	122 604
Net Assets Liabilities Including Pension Asset Liability	1 069 486	1 109 723
Tangible Fixed Assets		632 675

Reserves/Capital
Called Up Share Capital	643 747	643 747
Profit Loss Account Reserve	-59 301	-19 064
Shareholder Funds	1 069 486	1 109 723

Other
Amounts Owed By Group Undertakings Participating Interests								246 168	267 568	274 381
Amounts Owed By Related Parties			133 555	148 253	156 459	180 090	220 064	246 168
Amounts Owed To Group Undertakings Participating Interests								872 825	878 363	215
Amounts Owed To Related Parties			835 420	835 212	842 703	865 812	873 690	872 825
Average Number Employees During Period				1	1	1
Corporation Tax Recoverable								2 016	5 461	3 610
Creditors			2 568 253	2 543 858	2 506 162	2 462 042	2 432 676	2 363 464	2 316 768	1 369 010
Current Asset Investments	708 242	664 753	375 480	615 990	990 950	957 664	1 130 089	1 125 136	1 299 508	1 202 195
Equity Securities Held								336 554	324 296	210 918
Financial Assets					1 013 120	915 018	864 407	951 343
Fixed Assets	2 173 556	2 827 478	3 337 378	2 948 371	2 779 746	2 681 644	2 598 358	2 685 294
Further Item Investments Component Total Other Investments Other Than Loans								1 125 136	1 299 508	1 202 195
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-32 675
Investment Property			632 675	632 675	632 675	632 675	600 000	600 000	600 000	425 000
Investment Property Fair Value Model			632 675	632 675		632 675	600 000
Investments								951 343	809 793	643 194
Investments Fixed Assets	2 173 556	2 194 803	1 133 951	1 133 951	1 133 951	1 133 951	1 133 951	1 133 951	1 943 744	767 194
Investments In Subsidiaries			1 133 951	1 133 951	1 133 951	1 133 951	1 133 951	1 133 951	1 133 951	124 000
Net Current Assets Liabilities	-1 104 070	-1 717 755	-1 738 855	-1 048 232	-828 852	-732 511	-578 375	-528 396
Nominal Value Allotted Share Capital								643 747	643 747	643 747
Number Shares Issued Fully Paid									643 747	643 747
Other Comprehensive Income Expense Net Tax					88 888	61 060	-105 745	-72 307
Other Creditors			1 729 526	1 698 281	1 652 113	1 589 140	1 552 918	1 477 422	1 425 099	1 365 545
Other Current Asset Investments Balance Sheet Subtotal			375 480	615 990	990 950	957 664	1 130 089	1 125 136
Other Investments Other Than Loans								951 343	809 793	643 194
Other Remaining Investments								614 789	485 497	432 276
Other Taxation Payable										2 239
Ownership Interest In Subsidiary Percent				100	100	100	100	100
Par Value Share									1	1
Profit Loss			391 398	301 616	50 755	-1 761	70 850	51 847
Taxation Social Security Payable						3 804	998
Trade Creditors Trade Payables			3 307	10 365	11 346	3 286	5 070	13 217	13 306	1 011
Trade Debtors Trade Receivables			549
Creditors Due Within One Year	1 910 130	2 580 978
Percentage Subsidiary Held		100
Share Premium Account	485 040	485 040

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 5, 2023 filed on: 2nd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 5, 2023 filed on: 2nd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2022 filed on: 20th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2021 filed on: 4th, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2020 filed on: 30th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2019 filed on: 3rd, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2018 filed on: 4th, January 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2017 filed on: 5th, January 2018	accounts	Free Download (16 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2016 filed on: 3rd, January 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to February 1, 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 9, 2016: 643747.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 5, 2015 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to February 1, 2015 with full list of members filed on: 19th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 19, 2015: 643747.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 5, 2014 filed on: 6th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 1, 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2013 filed on: 7th, January 2014	accounts	Free Download (12 pages)
AR01	Annual return made up to February 1, 2013 with full list of members filed on: 7th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2012 filed on: 11th, October 2012	accounts	Free Download (12 pages)
AR01	Annual return made up to February 1, 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (3 pages)
AA	Full accounts data made up to April 5, 2011 filed on: 3rd, January 2012	accounts	Free Download (13 pages)
AR01	Annual return made up to February 14, 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (4 pages)
AR01	Annual return made up to February 1, 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (4 pages)
AA	Full accounts data made up to April 5, 2010 filed on: 11th, January 2011	accounts	Free Download (12 pages)
AR01	Annual return made up to February 14, 2010 with full list of members filed on: 17th, February 2010	annual return	Free Download (4 pages)
AA	Full accounts data made up to April 5, 2009 filed on: 11th, January 2010	accounts	Free Download (14 pages)
363a	Annual return made up to March 31, 2009 filed on: 31st, March 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to April 5, 2008 filed on: 9th, February 2009	accounts	Free Download (13 pages)
363a	Annual return made up to April 28, 2008 filed on: 28th, April 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to April 5, 2007 filed on: 6th, February 2008	accounts	Free Download (12 pages)
AA	Full accounts data made up to April 5, 2007 filed on: 6th, February 2008	accounts	Free Download (12 pages)
363a	Annual return made up to April 2, 2007 filed on: 2nd, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 2, 2007 filed on: 2nd, April 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to April 5, 2006 filed on: 13th, February 2007	accounts	Free Download (13 pages)
AA	Full accounts data made up to April 5, 2006 filed on: 13th, February 2007	accounts	Free Download (13 pages)
363s	Annual return made up to April 5, 2006 filed on: 5th, April 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to April 5, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to April 5, 2006 filed on: 5th, April 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 5, 2005 filed on: 2nd, December 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to April 5, 2005 filed on: 2nd, December 2005	accounts	Free Download (14 pages)
363s	Annual return made up to April 5, 2005 filed on: 5th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to April 5, 2005 filed on: 5th, April 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 5, 2004 filed on: 22nd, October 2004	accounts	Free Download (12 pages)
AA	Full accounts data made up to April 5, 2004 filed on: 22nd, October 2004	accounts	Free Download (12 pages)
363s	Annual return made up to April 7, 2004 filed on: 7th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to April 7, 2004 filed on: 7th, April 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 5, 2003 filed on: 14th, November 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to April 5, 2003 filed on: 14th, November 2003	accounts	Free Download (12 pages)
363s	Annual return made up to April 9, 2003 filed on: 9th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to April 9, 2003 filed on: 9th, April 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 5, 2002 filed on: 13th, November 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to April 5, 2002 filed on: 13th, November 2002	accounts	Free Download (13 pages)
363s	Annual return made up to April 10, 2002 filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 10, 2002 filed on: 10th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2001 filed on: 3rd, November 2001	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2001 filed on: 3rd, November 2001	accounts	Free Download (13 pages)
363s	Annual return made up to April 5, 2001 filed on: 5th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 5, 2001 filed on: 5th, April 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/00 to 05/04/00 filed on: 1st, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/00 to 05/04/00 filed on: 1st, August 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to April 5, 2000 filed on: 4th, July 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to April 5, 2000 filed on: 4th, July 2000	accounts	Free Download (10 pages)
363s	Annual return made up to May 15, 2000 filed on: 15th, May 2000	annual return	Free Download (7 pages)
363s	Annual return made up to May 15, 2000 filed on: 15th, May 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to May 15, 2000 (Registered office changed on 15/05/00)	annual return

New Canaan Investments Limited WEST MIDLANDS

New Canaan Investments Limited Address / Contact

Company Information / Profile

Company staff

Euan A.

Alison R.

Graham P.

Graham P.

Charles N.

Euan A.

John A.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us