Founded in 2010, Cann Consultancy, classified under reg no. 07198170 is an active company. Currently registered at 21 Ashworth Way TF10 7EG, Newport the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Julie C., appointed on 22 March 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Christopher C.. There were no ex secretaries.
Office Address | 21 Ashworth Way |
Town | Newport |
Post code | TF10 7EG |
Country of origin | United Kingdom |
Registration Number | 07198170 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Julie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher C. This PSC has significiant influence or control over the company,.
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher C.
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 786 | 27 211 | 9 096 | 5 376 | 10 926 | 3 002 | 2 405 | 2 405 |
Current Assets | 28 703 | 12 164 | 7 499 | 11 144 | 3 154 | 2 556 | 2 556 | |
Debtors | 7 875 | 1 492 | 3 068 | 2 123 | 218 | 152 | 151 | 151 |
Other Debtors | 7 875 | 1 492 | 3 068 | 1 173 | 218 | 152 | 151 | 151 |
Property Plant Equipment | 3 271 | 2 691 | 2 972 | 2 218 | 1 644 | 1 235 | 927 | 927 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 667 | 7 665 | 8 664 | 9 418 | 9 992 | 10 401 | 10 709 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 211 | 4 797 | ||||||
Creditors | 35 379 | 24 341 | 21 531 | 21 677 | 22 272 | 29 110 | 31 232 | 31 232 |
Fixed Assets | 16 691 | 16 972 | 16 218 | 15 644 | 15 235 | 14 927 | 14 927 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 998 | 999 | 754 | 574 | 409 | 308 | ||
Investments Fixed Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
Net Current Assets Liabilities | 4 362 | -9 367 | -14 178 | -11 128 | -25 956 | -28 676 | -28 676 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Other Creditors | 33 233 | 24 341 | 21 531 | 21 404 | 22 152 | 29 032 | 31 232 | 31 232 |
Other Investments Other Than Loans | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||
Other Taxation Social Security Payable | -65 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 9 937 | 10 356 | 11 636 | 11 636 | 11 636 | 11 636 | 11 636 | |
Total Additions Including From Business Combinations Property Plant Equipment | 419 | 1 280 | ||||||
Total Assets Less Current Liabilities | 21 053 | 7 605 | 2 040 | 4 516 | -10 721 | -13 749 | -13 749 | |
Trade Creditors Trade Payables | 273 | 120 | 78 | |||||
Trade Debtors Trade Receivables | 950 |
Type | Category | Free download | |
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DS01 |
Application to strike the company off the register filed on: 9th, February 2024 |
dissolution | Free Download |
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