Founded in 2015, Canebrake, classified under reg no. 09628303 is an active company. Currently registered at Coachman's Yard Benington Park SG2 7BU, Stevenage the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Douglas M., appointed on 8 June 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - James C.. There were no ex secretaries.
Office Address | Coachman's Yard Benington Park |
Office Address2 | Benington |
Town | Stevenage |
Post code | SG2 7BU |
Country of origin | United Kingdom |
Registration Number | 09628303 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Douglas M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James C. This PSC owns 25-50% shares.
Douglas M.
Notified on | 26 April 2016 |
Nature of control: |
25-50% shares |
James C.
Notified on | 26 April 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 26 000 | 30 400 | ||||
Balance Sheet | ||||||
Current Assets | 3 004 | 1 157 | 128 | 409 | 5 336 | 12 241 |
Net Assets Liabilities | 30 400 | 28 611 | 27 209 | 35 788 | 17 807 | |
Net Assets Liabilities Including Pension Asset Liability | 26 000 | 30 400 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 26 000 | 30 400 | ||||
Other | ||||||
Advances Credits Directors | ||||||
Creditors | 2 000 | |||||
Fixed Assets | 22 996 | 29 243 | 28 483 | 26 800 | 30 452 | 7 566 |
Net Current Assets Liabilities | 3 004 | 1 157 | 128 | 409 | 5 336 | 12 241 |
Total Assets Less Current Liabilities | 26 000 | 30 400 | 28 611 | 27 209 | 35 788 | 19 807 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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