Canna Renewable Energy And Electrification Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Wright, Johnston & Mackenzie Llp, 302 St. Vincent Street, Glasgow G2 5RZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 3 directors.
Director Isebail M., appointed on 26 January 2018. Director Craig M., appointed on 26 January 2018. Director Geraldine M., appointed on 15 August 2017.
The company is categorised as "production of electricity" (SIC: 35110), "trade of electricity" (SIC code: 35140), "distribution of electricity" (SIC code: 35130).
The last confirmation statement was filed on 2023-08-14 and the deadline for the next filing is 2024-08-28. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Wright, Johnston & Mackenzie Llp |
Office Address2 | 302 St. Vincent Street |
Town | Glasgow |
Post code | G2 5RZ |
Country of origin | United Kingdom |
Registration Number | SC573808 |
Date of Incorporation | Tue, 15th Aug 2017 |
Industry | Production of electricity |
Industry | Trade of electricity |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Geraldine M. This PSC has 75,01-100% voting rights.
Geraldine M.
Notified on | 15 August 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 62 297 | 36 235 | 54 506 | 31 470 | 38 050 |
Current Assets | 78 793 | 98 778 | 104 283 | 102 541 | 174 005 |
Debtors | 16 496 | 62 543 | 49 777 | 71 071 | 135 955 |
Other Debtors | 16 496 | 16 378 | 7 647 | 35 173 | 100 243 |
Property Plant Equipment | 937 381 | 1 174 036 | 1 112 722 | 1 051 408 | 990 094 |
Other | |||||
Accrued Liabilities | 1 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 243 | 113 557 | 174 871 | 236 185 | |
Creditors | 1 016 235 | 1 192 710 | 1 126 988 | 1 061 266 | 995 544 |
Government Grants Payable | 1 016 235 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 243 | 61 314 | 61 314 | 61 314 | |
Net Current Assets Liabilities | 77 493 | 28 703 | 33 284 | 28 876 | 24 468 |
Other Creditors | 1 016 235 | 1 192 710 | 1 126 988 | 1 061 266 | 995 544 |
Other Taxation Social Security Payable | 2 353 | 2 712 | 2 959 | ||
Profit Loss | -1 361 | ||||
Property Plant Equipment Gross Cost | 937 381 | 1 226 279 | 1 226 279 | 1 226 279 | |
Recoverable Value-added Tax | 16 496 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 937 381 | 288 898 | |||
Total Assets Less Current Liabilities | 1 014 874 | 1 202 739 | 1 146 006 | 1 080 284 | 1 014 562 |
Trade Debtors Trade Receivables | 5 165 | 6 050 | 4 738 | 9 472 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 30 000 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Wright, Johnston & Mackenzie Llp 302 st. Vincent Street Glasgow G2 5RZ Scotland to The Binder Shed the Binder Shed Isle of Canna Inner Hebrides PH44 4RS on March 1, 2024 filed on: 1st, March 2024 |
address | Free Download (1 page) |
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