Canei Solutions Limited in Kenilworth, CV8 1PB

Description

Data updated on: 01-11-2023

This Canei Solutions Limited firm has been operating in this business for at least 13 years, as it's been established in 2011. Started with Companies House Reg No. 07875801, Canei Solutions was set up as a Private Limited Company with office in Two Oaks Red Lane, Kenilworth CV8 1PB. This company's declared SIC number is 62020 which means Information technology consultancy activities. Canei Solutions Ltd reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-12-19.

Bavinder B. and Sukhminder B. are listed as enterprise's directors and have been managing the firm since 2019-04-06.

Executives who control the firm include: Sukhminder B. owns 1/2 or less of company shares. Bavinder B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 578	87 907	117 287	136 862

Balance Sheet
Current Assets	58 330	112 014	140 887	166 471	184 205	212 936	253 451	366 892	422 166	385 365	395 411
Cash Bank In Hand	54 520	112 014	140 887	166 471
Debtors	3 810
Tangible Fixed Assets	797	2 177	2 324	2 043
Net Assets Liabilities						195 361	235 689	329 571	385 519	382 774	385 830
Intangible Fixed Assets	797	2 177
Net Assets Liabilities Including Pension Asset Liability	31 578	87 907	117 287	136 862

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	31 577	87 807	117 187	136 762
Shareholder Funds	31 578	87 907	117 287	136 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 442	1 500
Creditors					17 625	22 248	22 816	42 867	41 470	5 253	13 305
Depreciation Amortisation Impairment Expense					1 193	1 193
Fixed Assets	797	2 177	2 324	2 043	3 150	4 673	5 054	5 546	4 823	2 662	3 724
Net Current Assets Liabilities	30 781	85 730	114 963	134 819	166 580	190 688	230 635	324 025	380 696	380 112	382 106
Other Operating Income Format1					3 391	64
Profit Loss					62 492	39 073
Staff Costs Employee Benefits Expense					9 795	7 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 238	8 949
Total Assets Less Current Liabilities	31 578	87 907	117 287	137 842	169 730	195 361	235 689	329 571	385 519	382 774	385 830
Turnover Revenue					98 416	76 408
Creditors Due Within One Year	27 549	26 284	25 924	31 652	17 625
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 195		990	453
Tangible Fixed Assets Cost Or Valuation	1 195	3 418	4 408	4 861
Tangible Fixed Assets Depreciation	398	1 241	2 084	2 818
Tangible Fixed Assets Depreciation Charged In Period	398		843	734
Average Number Employees During Period							2	2	2		1
Accruals Deferred Income				980	1 442
Capital Reserves				136 862	168 288
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				734	1 193
Net Assets Liability Excluding Pension Asset Liability				136 862	168 288
Other Operating Income				4 235	3 299
Profit Loss For Period				74 575	62 492
Intangible Fixed Assets Additions		2 223
Intangible Fixed Assets Aggregate Amortisation Impairment	398	1 241
Intangible Fixed Assets Amortisation Charged In Period		843
Intangible Fixed Assets Cost Or Valuation	1 195	3 418
Staff Costs				18 540	9 795
Tax On Profit Or Loss On Ordinary Activities				18 664	15 238
Turnover Gross Operating Revenue				118 248	98 416
Wages Salaries				18 540	9 795

Company staff

Bavinder B.

Role: Director

Appointed: 06 April 2019

Latest update: 23 February 2024

Sukhminder B.

Role: Director

Appointed: 08 December 2011

Latest update: 23 February 2024

People with significant control

Sukhminder B.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Bavinder B.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 March 2013

Canei Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bavinder B.

Sukhminder B.

People with significant control

Sukhminder B.

Bavinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Canei Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bavinder B.

Sukhminder B.

People with significant control

Sukhminder B.

Bavinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012