Founded in 2008, Canmore Engineering, classified under reg no. 06575045 is an active company. Currently registered at 6 Brunswick Street CA1 1PN, Carlisle the company has been in the business for 16 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Ellen O., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 24 April 2008 and Ellen O. has been with the company for the least time - from 1 April 2018. As of 11 May 2024, there was 1 ex secretary - Elizabeth B.. There were no ex directors.
| Office Address | 6 Brunswick Street |
| Town | Carlisle |
| Post code | CA1 1PN |
| Country of origin | United Kingdom |
| Registration Number | 06575045 |
| Date of Incorporation | Thu, 24th Apr 2008 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 24 April 2008
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Thomas B. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Ellen O. This PSC owns 25-50% shares.
Thomas B.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Ellen O.
| Notified on | 23 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -4 490 | -6 273 | -6 621 | -3 657 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 7 479 | 2 168 | 1 884 | 682 | |||||||
| Cash Bank On Hand | 682 | 23 206 | 45 043 | 36 876 | 35 401 | 27 145 | 10 631 | 11 805 | |||
| Current Assets | 7 627 | 2 376 | 1 884 | ||||||||
| Debtors | 148 | 208 | 4 707 | 7 491 | 37 162 | 56 723 | 20 046 | 63 847 | 16 739 | 52 379 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 490 | -6 273 | -6 621 | -3 657 | |||||||
| Other Debtors | 4 707 | 7 491 | |||||||||
| Property Plant Equipment | 216 | 821 | 616 | 1 000 | 750 | 563 | 837 | 730 | |||
| Tangible Fixed Assets | 512 | 384 | 288 | 216 | |||||||
| Total Inventories | 3 217 | ||||||||||
| Trade Debtors | 4 707 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -4 590 | -6 373 | -6 721 | -3 757 | |||||||
| Shareholder Funds | -4 490 | -6 273 | -6 621 | -3 657 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 13 532 | 19 921 | 25 192 | 13 156 | 50 812 | 13 609 | 25 318 | ||||
| Creditors Due After One Year | 11 921 | 8 553 | 8 553 | 8 293 | |||||||
| Creditors Due Within One Year | 708 | 480 | 240 | 969 | |||||||
| Debtors Due Within One Year | 208 | ||||||||||
| Net Current Assets Liabilities | 6 919 | 1 896 | 1 644 | 4 420 | 62 284 | 68 407 | 42 291 | 40 180 | 13 761 | 38 866 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | 1 200 | ||||||||
| Tangible Fixed Assets Depreciation | 688 | 816 | 912 | 984 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 128 | 96 | 72 | ||||||||
| Total Assets Less Current Liabilities | 7 431 | 2 280 | 1 932 | 4 636 | 21 203 | 62 900 | 69 407 | 43 041 | 40 743 | 14 598 | 39 596 |
| V A T Current Asset | 148 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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