Cannon Investments Limited SEVENOAKS


Cannon Investments started in year 1996 as Private Limited Company with registration number 03191984. The Cannon Investments company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Sevenoaks at 2 Lakeview Stables Lower St. Clere. Postal code: TN15 6NL. Since Tue, 17th Dec 2002 Cannon Investments Limited is no longer carrying the name Cannon Construction Croydon.

There is a single director in the firm at the moment - John R., appointed on 9 May 1996. In addition, a secretary was appointed - Karen R., appointed on 9 May 1996. As of 28 March 2024, there was 1 ex secretary - De Warrenne Waller & Co Limited. There were no ex directors.

Cannon Investments Limited Address / Contact

Office Address 2 Lakeview Stables Lower St. Clere
Office Address2 Kemsing
Town Sevenoaks
Post code TN15 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03191984
Date of Incorporation Mon, 29th Apr 1996
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

John R.

Position: Director

Appointed: 09 May 1996

Karen R.

Position: Secretary

Appointed: 09 May 1996

Dww Management Nominees Limited

Position: Corporate Director

Appointed: 30 April 1996

Resigned: 09 May 1996

De Warrenne Waller & Co Limited

Position: Secretary

Appointed: 30 April 1996

Resigned: 09 May 1996

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 29 April 1996

Resigned: 30 April 1996

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 29 April 1996

Resigned: 30 April 1996

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Cannon Construction Croydon December 17, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand265 631220 994122 460141 74482 570280 008
Current Assets280 532264 985235 267266 944264 327280 481
Debtors 400402431439473
Net Assets Liabilities1 187 604990 056979 579953 961934 081438 579
Property Plant Equipment21215911989  
Other Debtors 400402431439473
Other
Accumulated Depreciation Impairment Property Plant Equipment5 0865 1395 1795 2095 298 
Bank Borrowings Overdrafts294 703290 376290 389290 389  
Corporation Tax Payable6 8145 293    
Creditors294 703290 376290 376290 389514 860541 659
Current Asset Investments14 90143 591112 405124 769181 318 
Fixed Assets1 547 1031 315 0161 314 9761 314 9461 314 857830 000
Increase From Depreciation Charge For Year Property Plant Equipment 53403089 
Investment Property1 546 8911 314 8571 314 8571 314 8571 314 857830 000
Net Current Assets Liabilities109 56195 67785 24059 651-250 533-261 178
Other Creditors164 156164 015148 430201 887511 522529 787
Property Plant Equipment Gross Cost5 2985 2985 2985 2985 298 
Provisions For Liabilities Balance Sheet Subtotal174 357130 261130 261130 247130 243130 243
Total Assets Less Current Liabilities1 656 6641 410 6931 400 2291 374 5971 064 324568 822
Trade Creditors Trade Payables1    8 000
Average Number Employees During Period 22232
Investment Property Fair Value Model 1 314 8571 314 8571 314 8571 314 857830 000
Number Shares Issued Fully Paid  50505050
Other Taxation Social Security Payable 5 2931 5845 4063 3383 872
Par Value Share  50505050
Balances Amounts Owed To Related Parties 152 208137 981188 526  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, November 2023
Free Download (11 pages)

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