Cani Investments Ltd is a private limited company situated at First Floor 1 Des Roches Square, Witan Way, Witney OX28 4BE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Pierre P., appointed on 29 September 2022.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | First Floor 1 Des Roches Square |
| Office Address2 | Witan Way |
| Town | Witney |
| Post code | OX28 4BE |
| Country of origin | United Kingdom |
| Registration Number | 11273144 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 29 September 2022
The list of PSCs that own or control the company consists of 2 names. As we identified, there is At Global Holdings Limited from Witney, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ashley T. This PSC owns 75,01-100% shares.
At Global Holdings Limited
The Old Chapel Union Way, Witney, OX28 6HD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ashley T.
| Notified on | 23 March 2018 |
| Ceased on | 1 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 7 051 | 17 877 | |
| Current Assets | 100 | 1 448 445 | 2 046 760 | 2 791 939 | |
| Debtors | 355 082 | 1 779 976 | 2 791 939 | ||
| Other Debtors | 313 989 | 259 029 | 190 043 | ||
| Total Inventories | 1 086 312 | 248 907 | |||
| Net Assets Liabilities | 100 | 100 | |||
| Other | |||||
| Audit Fees Expenses | 3 500 | 3 000 | 3 978 | ||
| Audit-related Assurance Services Fees | 1 000 | 1 446 | |||
| Taxation Compliance Services Fees | 750 | ||||
| Amounts Owed By Related Parties | 1 519 626 | 2 592 407 | |||
| Amounts Owed To Group Undertakings | 1 292 685 | 2 074 259 | 3 413 449 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Creditors | 1 593 441 | 2 526 613 | 3 504 546 | ||
| Net Current Assets Liabilities | 100 | -144 996 | -479 853 | -712 607 | |
| Other Creditors | 286 796 | 6 130 | 44 996 | ||
| Other Taxation Social Security Payable | 4 681 | ||||
| Trade Creditors Trade Payables | 13 960 | 446 224 | 41 420 | ||
| Trade Debtors Trade Receivables | 41 093 | 1 321 | 9 489 | ||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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