Canny Goat Limited is a private limited company situated at 53 Queens Crescent, Wallsend NE28 8DW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-02, this 5-year-old company is run by 1 director.
Director Iain K., appointed on 02 January 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "unlicensed restaurants and cafes" (SIC code: 56102), "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The latest confirmation statement was sent on 2023-01-01 and the due date for the next filing is 2024-01-15. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 53 Queens Crescent |
| Town | Wallsend |
| Post code | NE28 8DW |
| Country of origin | United Kingdom |
| Registration Number | 11746412 |
| Date of Incorporation | Wed, 2nd Jan 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Iain K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain K.
| Notified on | 2 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 744 | 18 999 | 19 220 | 4 270 |
| Current Assets | 1 658 | 65 657 | 49 944 | 58 177 |
| Debtors | 335 | 45 583 | 28 770 | 51 855 |
| Net Assets Liabilities | 7 005 | 233 | 1 129 | -3 796 |
| Other Debtors | 45 583 | 28 770 | 50 768 | |
| Property Plant Equipment | 17 807 | 13 157 | 11 181 | 15 435 |
| Total Inventories | 251 | 1 075 | 1 954 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 979 | 4 042 | 6 018 | 10 026 |
| Average Number Employees During Period | 1 | 2 | 3 | 7 |
| Bank Borrowings Overdrafts | 30 400 | 30 400 | 30 462 | |
| Corporation Tax Payable | 1 735 | 1 087 | ||
| Corporation Tax Recoverable | 1 087 | |||
| Creditors | 531 | 30 400 | 30 400 | 30 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 322 | 1 976 | 4 008 | |
| Net Current Assets Liabilities | 1 127 | 19 976 | 22 472 | 13 449 |
| Other Creditors | 27 663 | 43 946 | 25 564 | 44 568 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 259 | |||
| Other Disposals Property Plant Equipment | 2 587 | |||
| Other Taxation Social Security Payable | 160 | |||
| Property Plant Equipment Gross Cost | 19 786 | 17 199 | 17 199 | 25 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 2 124 | 2 218 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 262 | |||
| Total Assets Less Current Liabilities | 21 005 | 33 133 | 33 653 | 28 884 |
| Trade Creditors Trade Payables | 531 | 821 | ||
| Trade Debtors Trade Receivables | 335 | |||
| Fixed Assets | 19 878 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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