Founded in 2015, Cannon Car Hire, classified under reg no. 09673499 is an active company. Currently registered at 9 Limes Road BR3 6NS, Beckenham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Alan R., appointed on 7 July 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Limes Road |
Town | Beckenham |
Post code | BR3 6NS |
Country of origin | United Kingdom |
Registration Number | 09673499 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Alan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 43 074 | |||||||
Balance Sheet | ||||||||
Current Assets | 62 477 | 31 588 | 14 931 | 13 013 | 31 521 | 21 225 | 48 281 | 73 367 |
Net Assets Liabilities | 43 074 | 100 152 | 166 866 | 229 200 | 275 975 | 334 451 | 428 236 | 503 939 |
Cash Bank In Hand | 61 277 | |||||||
Debtors | 1 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 074 | |||||||
Tangible Fixed Assets | 159 346 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 42 974 | |||||||
Shareholder Funds | 43 074 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 78 895 | 141 953 | 132 496 | 122 857 | 215 022 | 274 008 | 441 119 | 586 728 |
Fixed Assets | 159 346 | 349 078 | 392 901 | 485 742 | 682 626 | 840 785 | 1 089 384 | 1 431 794 |
Net Current Assets Liabilities | -37 377 | -106 973 | -93 539 | -133 685 | -191 629 | -232 326 | -220 029 | -224 131 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 1 135 | 7 502 | 15 804 | 14 971 | 3 338 | 8 077 | |
Provisions For Liabilities Balance Sheet Subtotal | 116 996 | |||||||
Total Assets Less Current Liabilities | 121 969 | 242 105 | 299 362 | 352 057 | 490 997 | 608 459 | 869 355 | 1 207 663 |
Creditors Due After One Year | 78 895 | |||||||
Creditors Due Within One Year | 99 854 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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