Founded in 2016, Canny Inns, classified under reg no. 10505746 is an active company. Currently registered at 52 Mitford Close NE38 0HB, Washington the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Adam G., appointed on 1 December 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Mitford Close |
Office Address2 | Mitford Close |
Town | Washington |
Post code | NE38 0HB |
Country of origin | United Kingdom |
Registration Number | 10505746 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Adam G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam G.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 965 | 81 475 | ||
Current Assets | 34 313 | 84 555 | 115 536 | 114 010 |
Debtors | 1 598 | 480 | ||
Net Assets Liabilities | 4 431 | 27 831 | 25 033 | |
Other Debtors | 1 598 | 480 | ||
Property Plant Equipment | 5 598 | 13 195 | ||
Total Inventories | 1 750 | 2 600 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 589 | 8 987 | ||
Average Number Employees During Period | 2 | 8 | 10 | 8 |
Bank Borrowings Overdrafts | 44 167 | |||
Corporation Tax Payable | 1 594 | 3 926 | ||
Creditors | 34 417 | 44 167 | 42 789 | 37 263 |
Fixed Assets | 13 195 | 10 673 | 8 004 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 600 | 62 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 398 | |||
Net Current Assets Liabilities | -104 | 58 803 | 57 149 | |
Other Creditors | 29 948 | 13 625 | ||
Other Taxation Social Security Payable | 2 875 | 2 368 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 480 | 480 | |
Property Plant Equipment Gross Cost | 10 187 | 22 182 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 063 | 2 507 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 995 | |||
Total Assets Less Current Liabilities | 5 494 | 71 998 | 67 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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