Canaveral Limited is a private limited company registered at Swift House, Ground Floor, 18 Hoffmans Way, Chelmsford CM1 1GU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-05, this 4-year-old company is run by 2 directors.
Director Jonathan W., appointed on 17 September 2019. Director Iain H., appointed on 17 September 2019.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-07-04 and the due date for the next filing is 2024-07-18. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Swift House |
| Office Address2 | Ground Floor, 18 Hoffmans Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 12086844 |
| Date of Incorporation | Fri, 5th Jul 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 17 September 2019
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Philip M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
| Notified on | 5 July 2019 |
| Ceased on | 17 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 560 | 19 673 | 143 |
| Current Assets | 54 208 | 166 376 | 221 576 |
| Debtors | 8 648 | 146 703 | 195 428 |
| Net Assets Liabilities | -22 213 | 115 807 | 108 550 |
| Other Debtors | 8 648 | 317 | 5 583 |
| Total Inventories | 26 005 | ||
| Other | |||
| Amounts Owed By Related Parties | 5 225 | 146 385 | 189 845 |
| Amounts Owed To Group Undertakings | 50 751 | ||
| Average Number Employees During Period | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 48 333 | 39 167 | 33 333 |
| Creditors | 48 333 | 39 167 | 33 333 |
| Investments | 200 | 300 | |
| Investments Fixed Assets | 100 | 200 | 300 |
| Investments In Associates | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 200 | 300 |
| Net Current Assets Liabilities | 26 020 | 154 774 | 141 583 |
| Other Creditors | 25 725 | 1 360 | 1 900 |
| Total Assets Less Current Liabilities | 26 120 | 154 974 | 141 883 |
| Trade Creditors Trade Payables | 796 | 242 | 17 342 |
| Trade Debtors Trade Receivables | 1 | ||
| Bank Borrowings | 1 667 | ||
| Investments In Group Undertakings | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on Wed, 31st May 2023 filed on: 7th, September 2023 |
capital | Free Download (4 pages) |
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