Founded in 2015, Canny Creative, classified under reg no. 09872518 is an active company. Currently registered at G02, Blyth Workspace Commissioners Quay NE24 3AF, Blyth the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Adrienne H., Tony H.. Of them, Tony H. has been with the company the longest, being appointed on 16 November 2015 and Adrienne H. has been with the company for the least time - from 6 April 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | G02, Blyth Workspace Commissioners Quay |
Office Address2 | Quay Road |
Town | Blyth |
Post code | NE24 3AF |
Country of origin | United Kingdom |
Registration Number | 09872518 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Tony H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrienne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrienne H.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 12 189 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 532 | 108 551 | 125 963 | 110 248 | 77 472 | |||
Current Assets | 15 368 | 15 307 | 36 034 | 51 867 | 157 475 | 200 023 | 171 726 | 126 895 |
Debtors | 10 335 | 48 924 | 74 060 | 61 478 | 49 423 | |||
Net Assets Liabilities | 14 531 | 31 152 | 38 050 | 101 560 | 158 610 | 93 298 | 36 107 | |
Other Debtors | 8 618 | 15 808 | 3 225 | |||||
Property Plant Equipment | 9 627 | 13 990 | 21 587 | 26 634 | 23 564 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 189 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 12 189 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 620 | 4 301 | 6 878 | 10 668 | 14 671 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 712 | 10 174 | 933 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 6 | 10 | 10 | 10 | |
Corporation Tax Payable | 7 758 | 24 837 | 17 432 | 10 635 | 5 041 | |||
Creditors | 3 908 | 13 344 | 23 444 | 67 267 | 57 603 | 98 492 | 109 941 | |
Fixed Assets | 828 | 3 132 | 8 462 | 9 627 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 982 | 23 445 | 13 047 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 2 577 | 4 003 | |||||
Net Current Assets Liabilities | 11 361 | 11 399 | 22 690 | 28 423 | 90 208 | 142 420 | 73 234 | 16 954 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 10 438 | 18 836 | 9 820 | 69 545 | 82 057 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 | |||||||
Other Disposals Property Plant Equipment | 3 668 | |||||||
Other Taxation Social Security Payable | 5 248 | 23 594 | 29 035 | 18 196 | 22 263 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 12 247 | 18 291 | 28 465 | 37 302 | 38 235 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 638 | 5 397 | 6 570 | 4 411 | ||||
Total Assets Less Current Liabilities | 12 189 | 14 531 | 31 152 | 38 050 | 104 198 | 164 007 | 99 868 | 40 518 |
Trade Creditors Trade Payables | 1 316 | 116 | 580 | |||||
Trade Debtors Trade Receivables | 10 335 | 48 924 | 65 442 | 45 670 | 46 198 | |||
Creditors Due Within One Year | 4 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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