Founded in 2015, Cannon Telehandler Services, classified under reg no. SC511823 is an active company. Currently registered at 31 Dundas Park DD9 7BL, Brechin the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Patrick C., appointed on 29 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Dundas Park |
Town | Brechin |
Post code | DD9 7BL |
Country of origin | United Kingdom |
Registration Number | SC511823 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Patrick C. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Patrick C. This PSC has significiant influence or control over the company,.
Patrick C.
Notified on | 26 July 2016 |
Nature of control: |
significiant influence or control |
Patrick C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 1 976 | |||||||
Balance Sheet | ||||||||
Current Assets | 3 551 | 10 755 | 20 569 | 11 785 | 7 419 | 28 067 | 15 511 | 35 035 |
Net Assets Liabilities | 11 960 | 20 144 | ||||||
Cash Bank In Hand | 1 573 | |||||||
Cash Bank On Hand | 1 573 | 807 | 4 452 | 283 | 585 | 4 367 | 834 | |
Debtors | 1 978 | 9 948 | 16 117 | 11 502 | 6 834 | 23 700 | 14 677 | |
Other Debtors | 1 000 | 9 948 | 15 053 | 11 115 | 6 834 | 23 700 | 14 677 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 876 | |||||||
Shareholder Funds | 1 976 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 575 | 3 649 | 5 035 | 2 432 | 1 982 | 13 601 | 3 551 | -14 891 |
Net Current Assets Liabilities | 1 976 | 7 106 | 15 534 | 9 353 | 5 437 | 14 466 | 11 960 | 20 144 |
Total Assets | 15 511 | 35 035 | ||||||
Total Assets Less Current Liabilities | 1 976 | 7 106 | 15 534 | 9 353 | 5 437 | 14 466 | 11 960 | 20 144 |
Creditors Due Within One Year | 1 575 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 106 | |||||||
Other Taxation Social Security Payable | 469 | 3 649 | 5 035 | 2 432 | 1 982 | 13 601 | 3 551 | |
Par Value Share | 1 | |||||||
Trade Debtors Trade Receivables | 978 | 1 064 | 387 | |||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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