Founded in 2016, Cann Secure, classified under reg no. 10149417 is an active company. Currently registered at 23a Mill Road NR13 4QJ, Norwich the company has been in the business for eight 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 James C., Jane C.. Of them, James C., Jane C. have been with the company the longest, being appointed on 27 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23a Mill Road |
Office Address2 | Blofield Heath |
Town | Norwich |
Post code | NR13 4QJ |
Country of origin | United Kingdom |
Registration Number | 10149417 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 27 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane C.
Notified on | 27 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 758 | 14 528 | 13 630 | 16 163 | 23 299 |
Current Assets | 7 001 | 14 528 | 13 684 | 16 333 | 23 782 |
Debtors | 2 243 | 108 | 54 | 170 | 483 |
Net Assets Liabilities | -9 541 | 4 048 | 26 347 | 64 810 | 103 438 |
Other Debtors | 416 | ||||
Property Plant Equipment | 147 750 | 136 149 | 126 890 | 152 796 | 136 622 |
Other | |||||
Description Principal Activities | 96 090 | 96 090 | |||
Version Production Software | 1 | ||||
Accrued Liabilities Deferred Income | 1 332 | 1 440 | 1 441 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 325 | 50 511 | 66 339 | 83 715 | 100 230 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 585 | 6 570 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 161 392 | 141 914 | |||
Creditors | 2 900 | 3 788 | 106 237 | 89 353 | 22 811 |
Deferred Tax Asset Debtors | 1 827 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Fixed Assets | 136 146 | 126 890 | 152 796 | 136 622 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 186 | 15 828 | 17 376 | 16 515 | |
Net Current Assets Liabilities | 4 101 | 10 848 | -92 553 | -73 020 | 971 |
Net Deferred Tax Liability Asset | 7 990 | 14 966 | 34 155 | ||
Other Creditors | 102 007 | 83 440 | 17 684 | ||
Prepayments Accrued Income | 483 | ||||
Property Plant Equipment Gross Cost | 181 075 | 186 659 | 193 229 | 236 511 | 236 852 |
Provisions For Liabilities Balance Sheet Subtotal | 1 035 | 7 990 | 14 966 | 34 155 | |
Taxation Social Security Payable | 400 | 2 348 | 2 790 | 4 472 | 5 127 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 282 | 341 | |||
Total Assets Less Current Liabilities | 151 851 | 5 082 | 34 337 | 79 776 | 137 593 |
Trade Debtors Trade Receivables | 108 | 54 | 170 | ||
Useful Life Property Plant Equipment Years | 4 | 4 | |||
Value-added Tax Payable | 2 348 | 2 790 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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