Founded in 2016, Canelec, classified under reg no. 10460571 is an active company. Currently registered at Swanton Farm TN25 7JR, Ashford the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Michael A., Charlotte E. and Darren C. and others. Of them, Simon H. has been with the company the longest, being appointed on 3 November 2016 and Michael A. has been with the company for the least time - from 1 August 2017. As of 26 April 2024, there was 1 ex director - Lee W.. There were no ex secretaries.
| Office Address | Swanton Farm |
| Office Address2 | Bilsington |
| Town | Ashford |
| Post code | TN25 7JR |
| Country of origin | United Kingdom |
| Registration Number | 10460571 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 03 November 2016
The list of PSCs who own or have control over the company consists of 4 names. As we identified, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charlotte E., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte E.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren C.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 634 | 26 033 | 48 688 | 122 145 | 94 187 | 227 012 | 367 260 |
| Current Assets | 30 072 | 57 038 | 120 276 | 321 566 | 380 346 | 563 093 | 601 293 |
| Debtors | 15 438 | 31 005 | 71 588 | 146 430 | 233 206 | 293 501 | 195 924 |
| Net Assets Liabilities | 241 | 14 840 | 50 400 | 119 637 | 211 710 | 368 874 | 492 010 |
| Property Plant Equipment | 8 612 | 9 084 | 6 813 | 2 086 | 11 242 | 8 432 | |
| Total Inventories | 52 991 | 52 953 | 42 580 | 38 109 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 871 | 5 899 | 8 170 | 740 | 1 083 | 5 913 | 8 723 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 483 | 3 500 | 14 990 | ||||
| Average Number Employees During Period | 5 | 9 | 9 | 8 | 9 | 8 | |
| Creditors | 38 443 | 51 282 | 76 689 | 204 015 | 168 636 | 205 461 | 117 715 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 871 | 3 028 | 2 271 | 114 | 343 | 3 748 | 2 810 |
| Net Current Assets Liabilities | -8 371 | 5 756 | 43 587 | 117 551 | 211 710 | 357 632 | 483 578 |
| Other Creditors | 5 499 | 4 626 | 21 472 | 12 025 | 79 422 | 122 144 | 24 172 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 544 | ||||||
| Other Disposals Property Plant Equipment | 12 157 | 1 743 | |||||
| Property Plant Equipment Gross Cost | 11 483 | 14 983 | 14 983 | 2 826 | 2 165 | 17 155 | 17 155 |
| Taxation Social Security Payable | 16 497 | 23 424 | 10 170 | 49 387 | 18 307 | 21 343 | 51 834 |
| Trade Creditors Trade Payables | 16 447 | 23 232 | 45 047 | 142 603 | 70 907 | 61 974 | 41 709 |
| Trade Debtors Trade Receivables | 15 438 | 31 005 | 71 588 | 146 430 | 233 206 | 293 501 | 195 924 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-02 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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