Founded in 2015, Can Cook (food), classified under reg no. 09788246 is an active company. Currently registered at Unit 17 Unit 17 Deeside Enterprise Centre CH5 1PP, Shotton the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 5 directors, namely Alan S., Raymond H. and Kathleen M. and others. Of them, Barry O., Robert D. have been with the company the longest, being appointed on 22 September 2015 and Alan S. has been with the company for the least time - from 24 April 2016. As of 27 April 2024, there were 2 ex directors - Matthew A., Lucy P. and others listed below. There were no ex secretaries.
Office Address | Unit 17 Unit 17 Deeside Enterprise Centre |
Office Address2 | Rowleys Drive |
Town | Shotton |
Post code | CH5 1PP |
Country of origin | United Kingdom |
Registration Number | 09788246 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Key Fund Investments Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by guarantee without share" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Helen H. This PSC owns 25-50% shares. Moving on, there is Key Fund Investments Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Key Fund Investments Limited
Unit 2 9-12 Jessops Riverside, Brightside Lane, Sheffield, Undefined, S9 2RX, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Guarantee Without Share |
Country registered | England |
Place registered | Companies House |
Registration number | 04502557 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Key Fund Investments Limited
Unit 9-12 Jessops Riverside Brightside Lane, Sheffield, S9 2RX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04502557 |
Notified on | 6 April 2016 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% shares |
Robert D.
Notified on | 17 September 2016 |
Ceased on | 17 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 977 | 101 654 | 26 908 | 350 218 | 250 040 |
Current Assets | 202 427 | 277 471 | 194 653 | 501 008 | 500 662 |
Debtors | 194 450 | 175 817 | 167 745 | 150 790 | 250 622 |
Net Assets Liabilities | 241 087 | 223 010 | 266 444 | ||
Other Debtors | 21 539 | 31 957 | 18 813 | 22 968 | 2 010 |
Property Plant Equipment | 91 754 | 105 700 | 115 141 | 88 768 | 69 848 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 737 | 2 210 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 43 086 | 41 122 | 60 316 | 72 255 | 73 509 |
Amounts Owed By Related Parties | 137 865 | 108 555 | 115 354 | 98 720 | 214 642 |
Amounts Owed To Group Undertakings | 279 882 | 228 144 | |||
Average Number Employees During Period | 15 | 13 | 12 | ||
Corporation Tax Payable | 7 | 7 | |||
Creditors | 43 267 | 58 323 | 68 707 | 362 029 | 301 856 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 516 | 19 194 | 20 534 | 17 678 | |
Issue Equity Instruments | 100 000 | ||||
Net Current Assets Liabilities | 159 160 | 219 148 | 125 946 | 138 979 | 198 806 |
Number Shares Issued Fully Paid | 350 000 | ||||
Other Creditors | 22 684 | 29 172 | 22 068 | 7 753 | 27 737 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 480 | 8 595 | 16 424 | ||
Other Disposals Property Plant Equipment | 34 538 | 18 097 | 18 249 | ||
Other Taxation Social Security Payable | 417 | 1 776 | 13 737 | 3 737 | 2 932 |
Par Value Share | 1 | ||||
Profit Loss | 16 802 | -26 066 | -83 761 | ||
Property Plant Equipment Gross Cost | 134 840 | 146 822 | 175 457 | 161 023 | 143 357 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 520 | 28 635 | 3 663 | 583 | |
Total Assets Less Current Liabilities | 250 914 | 324 848 | 241 087 | 227 747 | 268 654 |
Trade Creditors Trade Payables | 20 159 | 27 368 | 32 902 | 70 657 | 43 043 |
Trade Debtors Trade Receivables | 35 046 | 35 305 | 33 578 | 29 102 | 33 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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