Founded in 2008, Canonmills, classified under reg no. SC349110 is an active company. Currently registered at 55 Osborne Place AB25 2BX, Aberdeen the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Karen M., appointed on 3 January 2019. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | 55 Osborne Place |
| Town | Aberdeen |
| Post code | AB25 2BX |
| Country of origin | United Kingdom |
| Registration Number | SC349110 |
| Date of Incorporation | Thu, 25th Sep 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 03 January 2019
Position: Corporate Secretary
Appointed: 25 September 2008
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Karen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian M. This PSC has significiant influence or control over the company,.
Karen M.
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 2 973 | 3 220 | 4 682 | ||
| Current Assets | 1 | 1 | 1 | 2 973 | 5 045 | 6 152 |
| Debtors | 1 825 | 1 470 | ||||
| Net Assets Liabilities | 1 | 20 291 | 5 691 | 16 470 | ||
| Other Debtors | 1 825 | 1 470 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 345 871 | 322 536 | 141 786 | |||
| Creditors | 345 871 | 322 536 | 141 786 | |||
| Disposals Investment Property Fair Value Model | 135 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -22 500 | |||||
| Investment Property | 702 500 | 680 000 | 545 000 | |||
| Investment Property Fair Value Model | 702 500 | 680 000 | 545 000 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 435 635 | 403 183 | 333 783 | |||
| Net Current Assets Liabilities | 1 | 1 | 1 | -336 338 | -351 773 | -381 744 |
| Other Creditors | 312 416 | 324 601 | 313 238 | |||
| Other Taxation Social Security Payable | 4 759 | 7 081 | 7 703 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 366 162 | 328 227 | 163 256 |
| Trade Creditors Trade Payables | 207 | 1 800 | 4 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy