Pascal Canelle Ltd EPSOM


Founded in 2015, Pascal Canelle, classified under reg no. 09806865 is an active company. Currently registered at 73 Stoneleigh Broadway KT17 2HP, Epsom the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Dominic P., appointed on 3 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Pascal Canelle Ltd Address / Contact

Office Address 73 Stoneleigh Broadway
Office Address2 Stoneleigh
Town Epsom
Post code KT17 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09806865
Date of Incorporation Sat, 3rd Oct 2015
Industry Accounting and auditing activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Dominic P.

Position: Director

Appointed: 03 October 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Dominic P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dominic P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-022016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth 20 701      
Balance Sheet
Cash Bank In Hand 12 389      
Current Assets 47 98699 69375 17650 41475 84737 66559 141
Debtors 25 080      
Intangible Fixed Assets 75 000      
Net Assets Liabilities 20 90165 30338 55044 85954 757  
Net Assets Liabilities Including Pension Asset Liability 20 701      
Tangible Fixed Assets7 290164 465      
Reserves/Capital
Called Up Share Capital -100      
Profit Loss Account Reserve 20 801      
Shareholder Funds 20 701      
Other
Average Number Employees During Period    1111
Creditors 266 5501 42912 7173 52247 423102 821117 906
Creditors Due After One Year -10 367      
Creditors Due Within One Year 266 600      
Debtors Due Within One Year 25 080      
Fixed Assets 239 465215 719193 549168 469153 673133 130106 235
Intangible Fixed Assets Additions 75 000      
Intangible Fixed Assets Cost Or Valuation 75 000      
Net Current Assets Liabilities -218 564-148 987-142 282-120 088-51 493-65 156-58 765
Number Shares Allotted 100      
Other Creditors Due Within One Year -5 000      
Par Value Share 1      
Profit Loss For Period 20 801      
Share Capital Allotted Called Up Paid 100      
Tangible Fixed Assets Additions 163 756      
Tangible Fixed Assets Cost Or Valuation7 290171 046      
Tangible Fixed Assets Depreciation 6 581      
Tangible Fixed Assets Depreciation Charged In Period 6 581      
Total Assets Less Current Liabilities 20 90166 73251 26748 381102 18067 97447 470
Trade Creditors Within One Year 259 183      
V A T Due Total Creditors 12 417      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Confirmation statement with updates Monday 2nd October 2023
filed on: 3rd, October 2023
Free Download (4 pages)

Company search

Advertisements