Founded in 2016, Cannon (nw), classified under reg no. 10021296 is an active company. Currently registered at 47-49 New Hall Lane PR1 5NY, Preston the company has been in the business for eight years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Salim K., Hassim V.. Of them, Salim K., Hassim V. have been with the company the longest, being appointed on 23 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47-49 New Hall Lane |
| Town | Preston |
| Post code | PR1 5NY |
| Country of origin | United Kingdom |
| Registration Number | 10021296 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (144 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Salim K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Hassim V. This PSC owns 25-50% shares.
Salim K.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Hassim V.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 548 | 3 296 | 9 188 | 125 347 | 23 262 | 37 581 | |
| Current Assets | 8 548 | 10 875 | 3 296 | 9 188 | 135 232 | 97 763 | 112 082 |
| Debtors | 138 390 | 9 885 | 74 501 | 74 501 | |||
| Net Assets Liabilities | 5 806 | -4 311 | -5 888 | 879 827 | 759 257 | 783 706 | 808 192 |
| Other Debtors | 9 885 | 74 501 | 74 501 | ||||
| Property Plant Equipment | 162 971 | 271 631 | 1 068 000 | 1 068 000 | 1 122 100 | 1 122 100 | |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 971 | 68 000 | 54 100 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 60 819 | ||||||
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | ||
| Bank Borrowings | 178 134 | 171 708 | 198 660 | 184 948 | 165 257 | ||
| Bank Overdrafts | 102 748 | 18 552 | 18 552 | 29 929 | 29 929 | 36 143 | |
| Corporation Tax Payable | 1 426 | ||||||
| Creditors | 165 713 | 99 282 | 102 681 | 167 044 | 245 315 | 251 209 | 260 733 |
| Deferred Tax Asset Debtors | 138 390 | ||||||
| Fixed Assets | 162 971 | 271 631 | 271 631 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 728 369 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -138 390 | ||||||
| Net Current Assets Liabilities | -157 165 | -88 407 | -99 385 | -16 465 | -110 083 | -153 446 | -148 651 |
| Other Creditors | 84 041 | 146 607 | 207 746 | 214 947 | 215 788 | ||
| Property Plant Equipment Gross Cost | 162 971 | 271 631 | 1 068 000 | 1 068 000 | 1 122 100 | 1 122 100 | |
| Taxation Social Security Payable | 88 | 1 884 | 7 640 | 6 333 | 8 802 | ||
| Total Assets Less Current Liabilities | 98 774 | 183 224 | 172 246 | 910 144 | 957 917 | 968 654 | 973 449 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 728 369 | ||||||
| Trade Creditors Trade Payables | 720 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (6 pages) |
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