Founded in 2011, Cann Estates, classified under reg no. 07484584 is an active company. Currently registered at Coniston DA2 7ES, Wilmington the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Geoffrey S., Gillian S.. Of them, Geoffrey S., Gillian S. have been with the company the longest, being appointed on 7 January 2011. As of 17 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | Coniston |
Office Address2 | The Close |
Town | Wilmington |
Post code | DA2 7ES |
Country of origin | United Kingdom |
Registration Number | 07484584 |
Date of Incorporation | Thu, 6th Jan 2011 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Geoff S. This PSC and has 25-50% shares.
Geoff S.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 121 344 | 117 279 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 | 1 018 | 1 018 | 2 | 2 | 2 | 2 | 2 |
Net Assets Liabilities | 117 279 | 121 004 | 135 203 | 148 522 | 162 884 | 174 553 | 188 224 | |
Net Assets Liabilities Including Pension Asset Liability | 121 344 | 117 279 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 121 344 | 117 279 | ||||||
Other | ||||||||
Creditors | 113 500 | 12 851 | 16 602 | 16 392 | 16 637 | 17 942 | 17 427 | |
Fixed Assets | 197 106 | 453 991 | 682 767 | 682 767 | 682 767 | 682 767 | 682 767 | 682 767 |
Net Current Assets Liabilities | -75 762 | -112 482 | -11 833 | -16 600 | -16 390 | -16 635 | -17 940 | -17 425 |
Total Assets Less Current Liabilities | 121 344 | 341 509 | 670 934 | 666 167 | 666 377 | 666 132 | 664 827 | 665 342 |
Creditors Due After One Year | 224 230 | |||||||
Creditors Due Within One Year | 75 764 | 113 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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