S G Cann Associates Limited is a private limited company located at Unit 7A, Radford Crescent, Billericay CM12 0DU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Shane C., appointed on 16 May 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-05-15 and the due date for the next filing is 2024-05-29. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 7a |
| Office Address2 | Radford Crescent |
| Town | Billericay |
| Post code | CM12 0DU |
| Country of origin | United Kingdom |
| Registration Number | 11364323 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Shane C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shane C.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 34 778 | 35 577 | 26 941 | 16 903 |
| Current Assets | 100 | 45 842 | 43 965 | 50 813 | 16 903 |
| Debtors | 11 064 | 8 388 | 23 872 | ||
| Net Assets Liabilities | 100 | 23 937 | 10 382 | 5 314 | -9 351 |
| Other Debtors | 23 872 | ||||
| Property Plant Equipment | 1 875 | 1 406 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 21 905 | 33 583 | 47 374 | 27 660 | |
| Fixed Assets | 1 875 | 1 406 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 469 | |||
| Net Current Assets Liabilities | 100 | 23 937 | 10 382 | 3 439 | -10 757 |
| Other Creditors | 46 580 | 27 660 | |||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | |||
| Taxation Social Security Payable | 794 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||
| Total Assets Less Current Liabilities | 100 | 23 937 | 10 382 | 5 314 | -9 351 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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