Cancanco. Ltd is a private limited company located at Studio B 11 Bell Yard Mews, 175 Bermondsey Street, London SE1 3TN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 3 directors and 1 secretary.
Director James G., appointed on 28 March 2022. Director Ailana K., appointed on 28 March 2022. Director Jessica G., appointed on 15 March 2019.
Switching the focus to secretaries, we can mention: Ailana K., appointed on 01 July 2020.
The company is officially categorised as "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC code: 11070).
The latest confirmation statement was sent on 2023-02-09 and the due date for the subsequent filing is 2024-02-23. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Studio B 11 Bell Yard Mews |
| Office Address2 | 175 Bermondsey Street |
| Town | London |
| Post code | SE1 3TN |
| Country of origin | United Kingdom |
| Registration Number | 11885473 |
| Date of Incorporation | Fri, 15th Mar 2019 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
Position: Secretary
Appointed: 01 July 2020
Position: Director
Appointed: 15 March 2019
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Jessica G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ailana K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica G.
| Notified on | 15 March 2019 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ailana K.
| Notified on | 6 July 2020 |
| Ceased on | 23 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 773 | 1 275 | |
| Current Assets | 17 996 | 100 075 | 55 619 |
| Debtors | 34 280 | 20 070 | |
| Net Assets Liabilities | -82 820 | -50 127 | -294 088 |
| Other Debtors | 16 378 | 6 925 | |
| Property Plant Equipment | 25 649 | 19 237 | |
| Total Inventories | 27 022 | 34 274 | |
| Other | |||
| Accrued Liabilities | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 710 | 8 122 | |
| Average Number Employees During Period | 4 | 6 | |
| Bank Borrowings | 30 000 | 22 266 | |
| Creditors | 100 816 | 119 522 | 254 561 |
| Finance Lease Liabilities Present Value Total | 6 150 | 6 150 | |
| Financial Liabilities | 102 609 | 216 532 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 412 | ||
| Net Current Assets Liabilities | -82 820 | 43 746 | -58 764 |
| Other Creditors | 7 553 | 65 363 | |
| Other Inventories | 27 022 | 34 274 | |
| Other Remaining Borrowings | 5 000 | ||
| Prepayments | 13 568 | 2 915 | |
| Property Plant Equipment Gross Cost | 27 359 | 27 359 | |
| Taxation Social Security Payable | 6 101 | 9 200 | |
| Total Assets Less Current Liabilities | -82 820 | 69 395 | -39 527 |
| Total Borrowings | 16 913 | 38 029 | |
| Trade Creditors Trade Payables | 6 525 | 23 324 | |
| Trade Debtors Trade Receivables | 4 334 | 10 230 | |
| Director Remuneration | 7 350 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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