Dr Canary Limited is a private limited company situated at 4 Quern House Mill Court, Great Shelford, Cambridge CB22 5LD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 3 directors and 1 secretary.
Director Antonie W., appointed on 30 March 2019. Director David F., appointed on 30 March 2019. Director Dominic B., appointed on 30 March 2019.
As far as secretaries are concerned, we can name: Dominic B., appointed on 30 March 2019.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2023-08-20 and the deadline for the next filing is 2024-09-03. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4 Quern House Mill Court |
Office Address2 | Great Shelford |
Town | Cambridge |
Post code | CB22 5LD |
Country of origin | United Kingdom |
Registration Number | 11916352 |
Date of Incorporation | Sat, 30th Mar 2019 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is David F. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Antonie W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Little Venice Partners Llp, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 30 March 2019 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Antonie W.
Notified on | 30 March 2019 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Little Venice Partners Llp
12 Grange Road, London, W4 4DA, United Kingdom
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Oc371265 |
Notified on | 30 March 2019 |
Ceased on | 13 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 108 546 | 84 469 | 178 365 | |
Current Assets | 146 665 | 178 030 | 248 660 | |
Debtors | 38 119 | 93 561 | 70 295 | |
Property Plant Equipment | 1 916 | 2 642 | 1 126 | |
Net Assets Liabilities | 100 | |||
Other | ||||
Accrued Liabilities | 2 275 | 2 275 | 2 961 | |
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 921 | 1 296 | |
Average Number Employees During Period | 3 | 5 | 4 | |
Bank Borrowings Overdrafts | 250 000 | |||
Corporation Tax Recoverable | 36 002 | 88 880 | 70 049 | |
Creditors | 115 232 | 267 558 | 9 012 | |
Disposals Property Plant Equipment | 2 642 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 838 | 375 | |
Net Current Assets Liabilities | 31 433 | -89 528 | 239 648 | |
Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 | 2 000 000 | |
Other Creditors | 108 907 | 1 684 | 4 139 | |
Other Taxation Social Security Payable | 3 983 | 12 611 | 1 912 | |
Par Value Share | 1 | 0 | 0 | 0 |
Profit Loss | -116 827 | -220 238 | -172 340 | |
Property Plant Equipment Gross Cost | 1 999 | 3 563 | 2 422 | |
Recoverable Value-added Tax | 2 117 | 4 681 | 246 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 1 564 | 1 501 | |
Total Assets Less Current Liabilities | 33 349 | -86 886 | 240 774 | |
Trade Creditors Trade Payables | 67 | 988 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 26th, April 2024 |
accounts | Free Download (7 pages) |
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