Cana Advisory Limited is a private limited company situated at Ground Floor Southway House, 29 Southway, Colchester CO2 7BA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 2 directors.
Director Michelle H., appointed on 06 February 2019. Director Richard H., appointed on 06 February 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-02-05 and the date for the next filing is 2024-02-19. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 11810012 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 06 February 2019
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Michelle H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle H.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard H.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 066 | 3 028 | 21 103 | 4 399 |
| Current Assets | 8 066 | 40 042 | 37 935 | 5 203 |
| Debtors | 37 014 | 16 832 | 804 | |
| Net Assets Liabilities | 4 365 | 19 120 | 25 838 | 652 |
| Property Plant Equipment | 623 | 1 076 | 807 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 443 | 712 | 914 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 4 206 | 21 794 | 12 751 | 5 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 295 | 269 | 202 |
| Net Current Assets Liabilities | 3 860 | 18 248 | 25 184 | 162 |
| Other Creditors | 3 094 | 4 833 | 4 642 | 4 499 |
| Other Taxation Social Security Payable | 1 112 | 16 961 | 8 109 | 542 |
| Prepayments Accrued Income | 16 848 | 12 632 | 668 | |
| Property Plant Equipment Gross Cost | 771 | 1 519 | 1 519 | |
| Provisions For Liabilities Balance Sheet Subtotal | 118 | 204 | 153 | 115 |
| Recoverable Value-added Tax | 136 | |||
| Total Assets Less Current Liabilities | 4 483 | 19 324 | 25 991 | 767 |
| Trade Debtors Trade Receivables | 20 166 | 4 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 771 | 748 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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