Cannock Mechanical Solutions Limited is a private limited company located at Ascot House, 246 Court Oak Road, Birmingham B32 2EG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 2 directors.
Director Robert L., appointed on 30 June 2020. Director Jason L., appointed on 10 June 2019.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220). According to CH records there was a change of name on 2018-05-26 and their previous name was Cannock Mechanical Services Limited.
The latest confirmation statement was sent on 2023-07-22 and the date for the next filing is 2024-08-05. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Ascot House |
Office Address2 | 246 Court Oak Road |
Town | Birmingham |
Post code | B32 2EG |
Country of origin | United Kingdom |
Registration Number | 11382610 |
Date of Incorporation | Fri, 25th May 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Robert L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jason L. This PSC owns 25-50% shares. Then there is Sally L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
Notified on | 30 June 2019 |
Nature of control: |
25-50% shares |
Jason L.
Notified on | 17 July 2019 |
Nature of control: |
25-50% shares |
Sally L.
Notified on | 25 May 2018 |
Ceased on | 17 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma L.
Notified on | 25 May 2018 |
Ceased on | 25 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cannock Mechanical Services | May 26, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 365 | 53 293 | 38 489 | 32 060 |
Current Assets | 119 306 | 215 236 | 200 939 | 193 650 |
Debtors | 109 941 | 161 943 | 162 450 | 161 590 |
Net Assets Liabilities | 54 825 | 104 254 | 123 958 | 152 995 |
Other Debtors | 53 799 | 83 002 | 81 789 | 64 650 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 64 481 | 110 982 | 76 981 | 40 655 |
Loans From Directors | 10 500 | 10 500 | 10 500 | -10 500 |
Net Current Assets Liabilities | 54 825 | 104 254 | 123 958 | 152 995 |
Taxation Social Security Payable | 27 628 | 20 487 | 24 161 | |
Trade Debtors Trade Receivables | 56 142 | 78 941 | 80 661 | 96 940 |
Value-added Tax Payable | 53 981 | 72 854 | 45 994 | 26 994 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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