Founded in 2014, Cannock Radio, classified under reg no. 09242457 is an active company. Currently registered at 2 Wynns Venture Center WS11 0XL, Cannock the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Andrew B., appointed on 15 December 2016. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Richard M., James H. and others listed below. There were no ex secretaries.
| Office Address | 2 Wynns Venture Center |
| Office Address2 | Broad Street |
| Town | Cannock |
| Post code | WS11 0XL |
| Country of origin | United Kingdom |
| Registration Number | 09242457 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Radio broadcasting |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 15 December 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Andrew B. This PSC and has 75,01-100% shares. The second one in the PSC register is Jane H. This PSC owns 25-50% shares.
Andrew B.
| Notified on | 6 December 2023 |
| Nature of control: |
75,01-100% shares |
Jane H.
| Notified on | 5 October 2016 |
| Ceased on | 6 December 2023 |
| Nature of control: |
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 | -1 000 | -981 | 6 261 | |||||
| Balance Sheet | ||||||||
| Current Assets | 5 963 | 6 057 | 12 794 | 10 928 | 7 661 | 10 669 | 6 821 | 3 501 |
| Net Assets Liabilities | 6 261 | 3 750 | -4 359 | -14 764 | -14 958 | -24 483 | ||
| Cash Bank In Hand | 4 209 | 3 796 | ||||||
| Debtors | 1 754 | 2 261 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 000 | -981 | 6 261 | |||||
| Intangible Fixed Assets | 972 | |||||||
| Tangible Fixed Assets | 8 281 | 8 045 | ||||||
| Trade Debtors | 1 754 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 100 | -1 081 | ||||||
| Shareholder Funds | -1 000 | -981 | 6 261 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -936 | -936 | -903 | -996 | |||
| Creditors | 15 422 | 20 776 | 33 643 | 42 304 | 47 085 | 57 762 | ||
| Fixed Assets | 8 281 | 9 017 | 8 889 | 13 598 | 22 559 | 17 807 | 26 209 | 30 774 |
| Net Current Assets Liabilities | -9 281 | -9 998 | -2 628 | 9 848 | -25 982 | -31 635 | -40 264 | -54 261 |
| Total Assets Less Current Liabilities | -1 000 | -981 | 6 261 | 3 750 | -3 423 | -13 828 | -14 055 | -23 487 |
| Creditors Due Within One Year | 15 244 | 16 055 | 15 422 | |||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors Due Within One Year | 13 461 | |||||||
| Par Value Share | 1 | |||||||
| Intangible Fixed Assets Additions | 1 080 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 108 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 108 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 080 | |||||||
| Tangible Fixed Assets Additions | 11 003 | 2 536 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 003 | 13 538 | ||||||
| Tangible Fixed Assets Depreciation | 2 722 | 5 493 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 722 | 2 772 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Trade Creditors Within One Year | 1 783 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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