Caanz (UK) started in year 2015 as Private Limited Company with registration number 09576461. The Caanz (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at The Adelphi. Postal code: WC2N 6AU.
The firm has 3 directors, namely Mark R., Ian L. and Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 6 May 2015 and Mark R. has been with the company for the least time - from 16 August 2019. As of 21 September 2024, there were 4 ex directors - Warwick E., John P. and others listed below. There were no ex secretaries.
Office Address | The Adelphi |
Office Address2 | 1-11 John Adam Street |
Town | London |
Post code | WC2N 6AU |
Country of origin | United Kingdom |
Registration Number | 09576461 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Activities of professional membership organizations |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (176 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Chartered Accountants Australia and New Zealand from Sydney, Australia. The abovementioned PSC is classified as "a professional association", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chartered Accountants Australia And New Zealand
33 Erskine Street, Sydney, Australia
Legal authority | Chartered Accountants Australia And New Zealand’S Royal Charter And By-Laws |
Legal form | Professional Association |
Country registered | Australia |
Place registered | N/A |
Registration number | N/A |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 918 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 604 | 179 877 | 129 458 | 83 773 | 88 942 | 93 384 | 82 931 | |
Current Assets | 18 544 | 41 854 | 223 708 | 154 500 | 161 729 | 164 363 | 112 898 | 104 824 |
Debtors | 18 544 | 17 250 | 43 831 | 25 042 | 77 956 | 75 421 | 19 514 | 21 893 |
Other Debtors | 827 | 15 833 | 21 501 | 18 966 | 14 403 | 15 640 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 12 908 | |||||||
Shareholder Funds | 12 918 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 250 | 20 262 | 23 507 | 66 794 | 66 362 | 14 310 | 18 402 | |
Amounts Owed By Group Undertakings | 2 798 | 3 383 | ||||||
Amounts Owed To Group Undertakings | 190 102 | 160 847 | 117 203 | 102 238 | 98 071 | 88 563 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | 5 | |
Corporation Tax Payable | 3 376 | 827 | ||||||
Creditors | 5 626 | 27 211 | 222 349 | 190 851 | 185 537 | 176 064 | 120 141 | 110 203 |
Creditors Due Within One Year | 5 626 | |||||||
Net Current Assets Liabilities | 12 918 | 14 643 | 1 359 | -36 351 | -23 808 | -11 701 | -7 243 | -5 379 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 23 507 | 28 143 | 66 794 | |||||
Other Taxation Social Security Payable | 3 914 | 8 740 | 1 861 | -39 | 7 464 | 7 760 | 2 666 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 15 746 | 12 791 | 43 004 | 1 763 | 53 965 | 55 452 | 2 640 | 5 637 |
Recoverable Value-added Tax | 1 076 | 6 805 | 961 | 2 063 | 607 | |||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Assets Less Current Liabilities | 12 918 | 14 643 | 1 359 | -36 351 | -23 808 | -11 701 | -7 243 | -5 379 |
Trade Creditors Trade Payables | 2 208 | 1 091 | 572 | |||||
Trade Debtors Trade Receivables | 641 | 2 490 | 42 | 408 | 9 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th May 2024 filed on: 20th, May 2024 |
confirmation statement | Free Download (3 pages) |
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