Cann Marketing started in year 2013 as Private Limited Company with registration number 08789512. The Cann Marketing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 15 Bowling Green Lane. Postal code: EC1R 0BD.
The firm has one director. Jonathan C., appointed on 25 November 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Bowling Green Lane |
Town | London |
Post code | EC1R 0BD |
Country of origin | United Kingdom |
Registration Number | 08789512 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 25 November 2013
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Claire C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire C.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 35 374 | 29 976 | 13 496 | |||||||
Balance Sheet | ||||||||||
Current Assets | 54 595 | 40 312 | 13 863 | 38 715 | 57 315 | 76 540 | 89 871 | 101 626 | 104 315 | 123 940 |
Cash Bank In Hand | 34 848 | 39 407 | ||||||||
Debtors | 19 747 | 905 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 274 | 29 876 | 13 396 | |||||||
Shareholder Funds | 35 374 | 29 976 | 13 496 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 460 | 210 | 210 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 367 | 19 279 | 19 988 | 21 120 | 25 697 | 22 399 | 23 094 | 27 461 | ||
Fixed Assets | 741 | 556 | 418 | 313 | 235 | 176 | 133 | |||
Net Current Assets Liabilities | 35 374 | 29 976 | 13 496 | 19 436 | 37 327 | 55 420 | 64 174 | 79 227 | 81 221 | 96 479 |
Total Assets Less Current Liabilities | 35 374 | 29 976 | 13 496 | 20 177 | 37 883 | 55 838 | 64 487 | 79 462 | 81 397 | 96 612 |
Advances Credits Directors | 1 155 | 367 | 658 | 1 277 | 523 | |||||
Advances Credits Made In Period Directors | 788 | 292 | 2 239 | |||||||
Advances Credits Repaid In Period Directors | 1 620 | |||||||||
Amount Specific Advance Or Credit Directors | 1 277 | 523 | 333 | 614 | 228 | 243 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 615 | 3 723 | 16 977 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 754 | 425 | 281 | 3 337 | 16 992 | |||||
Creditors Due Within One Year | 19 221 | 10 336 | 367 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 1 007 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 147 | |||||||||
Tangible Fixed Assets Disposals | 1 007 | |||||||||
Cash Bank | 39 407 | 13 863 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy