Cannon Developements started in year 2015 as Private Limited Company with registration number 09376361. The Cannon Developements company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Retford at Old School House Wiseton Road. Postal code: DN22 9AB.
There is a single director in the company at the moment - Christopher C., appointed on 6 January 2015. In addition, a secretary was appointed - Susan C., appointed on 6 January 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old School House Wiseton Road |
Office Address2 | Clayworth |
Town | Retford |
Post code | DN22 9AB |
Country of origin | United Kingdom |
Registration Number | 09376361 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Susan C. This PSC owns 25-50% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -103 084 | 254 578 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 670 | 287 273 | 149 448 | 107 376 | 37 200 | 128 070 | ||
Current Assets | 512 672 | 255 261 | 251 061 | 413 483 | 409 454 | 367 382 | 297 206 | 328 076 |
Debtors | 1 160 | 391 | 1 210 | 200 006 | 200 006 | 200 006 | 200 006 | |
Net Assets Liabilities | 254 578 | 188 587 | 263 532 | 305 430 | 282 620 | 209 444 | 243 181 | |
Other Debtors | 391 | 1 210 | 200 006 | 200 006 | 200 006 | 200 006 | ||
Total Inventories | 250 000 | 125 000 | 60 000 | 60 000 | 60 000 | |||
Cash Bank In Hand | 6 917 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -103 084 | 254 578 | ||||||
Stocks Inventory | 504 595 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -103 086 | |||||||
Shareholder Funds | -103 084 | 254 578 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 683 | 62 474 | 149 951 | 104 024 | 84 762 | 87 762 | 84 895 | |
Net Current Assets Liabilities | -103 084 | 254 578 | 62 474 | 263 532 | 305 430 | 282 620 | 209 444 | 243 181 |
Other Creditors | 62 474 | 124 135 | 94 188 | 84 762 | 87 762 | 82 139 | ||
Taxation Social Security Payable | 25 816 | 9 836 | 2 756 | |||||
Fixed Assets | 255 261 | 251 061 | ||||||
Total Assets Less Current Liabilities | -103 084 | 254 578 | 188 587 | |||||
Creditors Due Within One Year | 615 756 | 683 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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