Caneparo Associates Limited in LONDON - W1W 8BT

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Caneparo Associates Limited LONDON

Founded in 2015, Caneparo Associates, classified under reg no. 09930032 is an active company. Currently registered at 21 Little Portland Street W1W 8BT, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 4 directors in the the firm, namely George S., Nicholas B. and Steven D. and others. In addition one secretary - Nicholas B. - is with the company. As of 28 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.

Caneparo Associates Limited Address / Contact

Office Address	21 Little Portland Street
Town	London
Post code	W1W 8BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09930032
Date of Incorporation	Tue, 29th Dec 2015
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

George S.

Position: Director

Appointed: 01 July 2017

Nicholas B.

Position: Secretary

Appointed: 29 December 2015

Nicholas B.

Position: Director

Appointed: 29 December 2015

Steven D.

Position: Director

Appointed: 29 December 2015

Samuel M.

Position: Director

Appointed: 29 December 2015

Peter C.

Position: Director

Appointed: 29 December 2015

Resigned: 30 June 2020

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Peter C. This PSC has significiant influence or control over the company,.

Peter C.

Notified on	6 April 2016
Ceased on	31 December 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	237 586	371 186	370 401	511 840	577 631	435 521	548 377
Current Assets	864 225	1 181 805	1 284 249	1 388 464	1 282 564	1 251 074	1 399 493
Debtors	496 693	647 099	764 895	736 034	635 963	632 837	694 153
Net Assets Liabilities	187 158	603 783	857 973	999 919	711 387	754 445	799 972
Other Debtors	-9 527	28 526	34 356	10 432	35 450	238	-5 031
Property Plant Equipment	5 960	18 016	13 622	9 771	7 355	6 632	14 376
Total Inventories	129 946	163 520	148 953	140 590	68 970	182 716	156 963

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 012	6 357	13 583	22 435	29 504	35 194	40 737
Additions Other Than Through Business Combinations Property Plant Equipment	6 972	17 401	2 832	5 001	4 653	4 967	13 287
Average Number Employees During Period	13	16	17	20	21	20	22
Corporation Tax Payable	55 685
Creditors	683 027	596 038	439 898	398 316	578 532	503 261	613 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 800	311 560	226 981	154 565	79 750	6 135	259 875
Increase From Depreciation Charge For Year Property Plant Equipment	1 012	5 345	7 226	8 852	7 069	5 690	5 543
Net Current Assets Liabilities	181 198	585 767	844 351	990 148	704 032	747 813	785 596
Other Creditors	388 911	320 984	139 274	30 604	298 611	182 933	130 345
Other Taxation Social Security Payable	188 204
Property Plant Equipment Gross Cost	6 972	24 373	27 205	32 206	36 859	41 826	55 113
Taxation Social Security Payable	243 889	244 323	244 103	336 667	258 586	294 425	327 682
Trade Creditors Trade Payables	50 227	30 731	56 521	31 045	21 335	25 903	155 870
Trade Debtors Trade Receivables	506 220	618 573	730 539	725 602	600 513	632 599	699 184

Company filings

Filing category

Type		Category	Free download
CH01	On 1st December 2023 director's details were changed filed on: 12th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 1st December 2023 director's details were changed filed on: 12th, December 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 14th September 2023 filed on: 19th, September 2023	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 12th December 2022 filed on: 24th, January 2023	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 31st December 2022 filed on: 20th, January 2023	persons with significant control	Free Download (1 page)
PSC08	Notification of a person with significant control statement filed on: 20th, January 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 16th, August 2022	accounts	Free Download (5 pages)
SH01	Statement of Capital on 1st July 2022: 198.00 GBP filed on: 29th, July 2022	capital	Free Download (3 pages)
MR05	All of the property or undertaking has been released from charge 099300320001 filed on: 26th, January 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 12th December 2021 filed on: 22nd, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 24th, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 12th December 2020 filed on: 12th, December 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 9th, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 8th September 2020 filed on: 8th, September 2020	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 30th June 2020 filed on: 21st, July 2020	officers	Free Download (1 page)
SH01	Statement of Capital on 16th January 2020: 210.00 GBP filed on: 19th, January 2020	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 28th December 2019 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 099300320001, created on 23rd December 2019 filed on: 27th, December 2019	mortgage	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 14th, August 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 28th December 2018 filed on: 11th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 1st, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 28th December 2017 filed on: 28th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 23rd, August 2017	accounts	Free Download (4 pages)
AP01	New director was appointed on 1st July 2017 filed on: 5th, July 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 131-151 Great Titchfield Street London W1W 5BB England on 24th February 2017 to 21 Little Portland Street London W1W 8BT filed on: 24th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 28th December 2016 filed on: 4th, February 2017	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 36 Russell Chambers Bury Place London WC1A 2JX England on 10th March 2016 to 131-151 Great Titchfield Street London W1W 5BB filed on: 10th, March 2016	address	Free Download (1 page)
AD01	Change of registered address from 131 - 151 Great Titchfield Street Great Titchfield Street London W1W 5BB England on 10th March 2016 to 131-151 Great Titchfield Street London W1W 5BB filed on: 10th, March 2016	address	Free Download (1 page)
CH01	On 10th March 2016 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
CH01	On 10th March 2016 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
CH01	On 10th March 2016 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
CH03	On 10th March 2016 secretary's details were changed filed on: 10th, March 2016	officers	Free Download (1 page)
CH01	On 10th March 2016 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 29th, December 2015	incorporation	Free Download (29 pages)
SH01	Statement of Capital on 29th December 2015: 100.00 GBP	capital

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