Founded in 2016, Canprop Espana Three, classified under reg no. 10048596 is an active company. Currently registered at Hendford Manor BA20 1UN, Yeovil the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Sally-Ann C., Christopher M.. Of them, Christopher M. has been with the company the longest, being appointed on 8 March 2016 and Sally-Ann C. has been with the company for the least time - from 6 April 2021. As of 6 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Hendford Manor |
Office Address2 | 33 Hendford |
Town | Yeovil |
Post code | BA20 1UN |
Country of origin | United Kingdom |
Registration Number | 10048596 |
Date of Incorporation | Tue, 8th Mar 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Michael C. This PSC and has 75,01-100% shares. The second one in the PSC register is Sally-Ann C. This PSC owns 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sally-Ann C.
Notified on | 6 April 2016 |
Ceased on | 22 May 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 518 | 77 311 | 144 561 | 81 742 | 142 213 | 23 386 |
Debtors | 2 898 | 5 770 | 28 741 | 42 618 | 413 | 182 |
Net Assets Liabilities | -82 506 | -163 044 | ||||
Other Debtors | 2 898 | 5 770 | 28 073 | 42 387 | 182 | 182 |
Total Inventories | 1 772 213 | 1 832 028 | 2 306 941 | 2 871 149 | 3 105 277 | 3 202 912 |
Current Assets | 1 780 629 | 1 915 109 | 2 480 243 | 2 995 509 | 3 247 903 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 133 | 4 957 | ||||
Average Number Employees During Period | 3 | 3 | ||||
Cash On Hand | 142 213 | 23 386 | ||||
Creditors | 1 790 126 | 1 931 366 | 2 515 051 | 3 053 188 | 3 330 409 | 3 384 567 |
Nominal Value Allotted Share Capital | 128 | 128 | ||||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 1 790 126 | 1 931 366 | 2 461 701 | 3 018 294 | 3 330 041 | 3 383 908 |
Par Value Share | 1 | |||||
Trade Creditors Trade Payables | 53 350 | 34 894 | 368 | 659 | ||
Trade Debtors Trade Receivables | 668 | 231 | 231 | |||
Net Current Assets Liabilities | -9 497 | -16 257 | -34 808 | -57 679 | -82 506 | |
Total Assets Less Current Liabilities | -9 497 | -16 257 | -34 808 | -57 679 | -82 506 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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