Founded in 2014, Cann Properties, classified under reg no. NI626940 is an active company. Currently registered at 9 Altnaveigh Road BT35 8PY, Newry the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Karen M., Darren M.. Of them, Karen M., Darren M. have been with the company the longest, being appointed on 30 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Altnaveigh Road |
| Town | Newry |
| Post code | BT35 8PY |
| Country of origin | United Kingdom |
| Registration Number | NI626940 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darren M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 493 | 35 378 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 588 | 207 551 | 29 617 | 160 252 | 214 693 | 204 875 | 50 209 | |
| Net Assets Liabilities | 35 378 | 76 012 | 136 913 | 235 184 | 362 288 | 491 254 | 592 125 | |
| Cash Bank In Hand | 7 660 | 9 588 | ||||||
| Tangible Fixed Assets | 361 771 | 930 783 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 493 | 35 378 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 10 491 | 35 376 | ||||||
| Shareholder Funds | 10 493 | 35 378 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -568 | -568 | -568 | -568 | -568 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 3 500 | 303 500 | 264 135 | 224 785 | 72 368 | 233 710 | 197 486 | |
| Fixed Assets | 361 771 | 930 783 | 1 564 018 | 1 809 143 | 2 123 443 | 2 123 443 | 2 278 443 | 2 493 097 |
| Net Current Assets Liabilities | -350 710 | -891 337 | -1 183 938 | -1 407 527 | -1 662 906 | -1 688 219 | -1 553 479 | -1 703 486 |
| Total Assets Less Current Liabilities | 11 061 | 39 446 | 380 080 | 401 616 | 460 537 | 435 224 | 724 964 | 789 611 |
| Creditors Due Within One Year | 358 370 | 900 925 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 361 771 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 361 771 | |||||||
| Accruals Deferred Income | -568 | -568 | ||||||
| Creditors Due After One Year | 3 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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