Canelle Design Limited in Enfield, EN2 8HN

Description

Data updated on: 01-11-2023

08156952 is a reg. no. for Canelle Design Limited. This firm was registered as a Private Limited Company on 2012-07-25. This firm has existed in this business for twelve years. This firm can be gotten hold of in 4 Colonels Walk The Ridgeway in Enfield. The main office's postal code assigned is EN2 8HN. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

From the information we have gathered, the following firm was formed in July 2012 and has so far been presided over by two directors.

Executives who control the firm include: Galina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Krasimir K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 942	5 678	-1 667	1 086	2 786

Balance Sheet
Current Assets	7 397	9 662	3 177	24 386	29 566	30 020	40 353	30 619	58 061	70 533	36 594
Net Assets Liabilities					2 786	3 010	7 597	7 715	2 802	2 870	380
Cash Bank In Hand	7 397	6 738	253	16 973	11 833
Debtors		2 924	2 124	7 413	17 733
Net Assets Liabilities Including Pension Asset Liability	7 942	5 678	-1 667	1 086	2 786
Stocks Inventory		2 924	2 924
Tangible Fixed Assets	5 045	6 356	12 264	10 611	8 489

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	7 842	5 578	-1 767	886	2 586
Shareholder Funds	7 942	5 678	-1 667	1 086	2 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					893	920	920	995	1 861	3 235	2 470
Average Number Employees During Period							2	2	2	2	2
Creditors					32 572	34 156	38 922	28 184	29 083	50 360	24 761
Fixed Assets	5 045	6 356	12 264	10 611	8 489	7 859	6 286	5 475	4 380	4 069	3 255
Net Current Assets Liabilities	2 897	-678	-13 181	-3 440	-2 206	3 336	2 231	3 235	29 778	21 208	12 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			800	800	800	800	800	800	800	1 035	1 035
Total Assets Less Current Liabilities	7 942	5 678	-917	7 171	6 283	4 523	8 517	8 710	34 158	25 277	16 123
Accruals Deferred Income			750	1 643	893
Creditors Due After One Year				4 442	2 604
Creditors Due Within One Year	4 500	10 340	16 358	28 626	32 572
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 306	2 900	8 975	1 000
Tangible Fixed Assets Cost Or Valuation	6 306	9 206	18 181	19 181	19 181
Tangible Fixed Assets Depreciation	1 261	2 850	5 917	8 570	10 692
Tangible Fixed Assets Depreciation Charged In Period	1 261	1 589	3 067	2 653	2 122

Company staff

Krasimir K.

Role: Director

Appointed: 01 August 2013

Latest update: 4 April 2024

Galina K.

Role: Director

Appointed: 25 July 2012

Latest update: 4 April 2024

People with significant control

Galina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Krasimir K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-07-25
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 December 2016
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Canelle Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krasimir K.

Galina K.

People with significant control

Galina K.

Krasimir K.

Accounts Documents

Company filings

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