Founded in 2016, Canisater, classified under reg no. 09975594 is an active company. Currently registered at Unit 5/6 N1 6NT, London the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Simon J., appointed on 28 January 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5/6 |
Office Address2 | 16 Hoxton Sq |
Town | London |
Post code | N1 6NT |
Country of origin | United Kingdom |
Registration Number | 09975594 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Financial management |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Simon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 74 490 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 194 808 | 209 576 | 232 600 | ||||
Current Assets | 116 622 | 122 073 | 173 132 | 164 483 | 214 808 | 229 576 | 252 600 |
Debtors | 20 000 | 20 000 | 20 000 | ||||
Net Assets Liabilities | 74 490 | 70 487 | 84 957 | 121 948 | 212 136 | 225 709 | 243 881 |
Property Plant Equipment | 37 811 | 24 660 | 12 706 | ||||
Net Assets Liabilities Including Pension Asset Liability | 74 490 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 74 490 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 796 | 27 947 | 40 701 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 43 636 | 53 393 | 90 040 | 43 934 | 40 483 | 28 527 | 21 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 151 | 12 754 | |||||
Net Current Assets Liabilities | 72 986 | 68 680 | 83 092 | 120 549 | 174 325 | 201 049 | 231 175 |
Other Creditors | 13 470 | 4 798 | 2 590 | ||||
Property Plant Equipment Gross Cost | 52 607 | 52 607 | 53 407 | ||||
Taxation Social Security Payable | 26 813 | 23 349 | 18 724 | ||||
Trade Creditors Trade Payables | 200 | 380 | 111 | ||||
Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | ||||
Fixed Assets | 1 504 | 1 807 | 1 865 | 1 399 | 37 811 | ||
Total Assets Less Current Liabilities | 74 490 | 70 487 | 84 957 | 121 948 | 212 136 | ||
Creditors Due Within One Year | 43 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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