22cans Ltd in Guildford, GU2 7RE

Description

Data updated on: 01-11-2023

22cans Ltd can be found at Guildford at 1b Huxley Road. Anyone can search for the firm by referencing its post code - GU2 7RE. This firm has been operating on the UK market for 12 years. This firm is registered under the number 07955622 and their state is active. This firm's registered with SIC code 62011 : Ready-made interactive leisure and entertainment software development. Sat, 31st Dec 2022 is the last time the company accounts were filed.

Peter M. and Dimitri M. are registered as the company's directors and have been doing everything they can to help the company since 2012.

Peter M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2022-12-31
Currency
Net Worth	-710 022	-1 183 610	-790 839

Balance Sheet
Cash Bank On Hand				77 248	38 997	1 867 897	1 033 310	118 079	4 169 924	3 225 551
Current Assets	952 266	487 816	131 752	411 101	145 082	1 893 731	1 313 616	292 582	4 438 405	3 635 889
Debtors	379 228	277 849	95 791	333 853	106 085	25 834	280 306	174 503	268 481	410 338
Other Debtors				52 494	29 998	25 834	280 306	149 897	257 413	399 384
Property Plant Equipment				5 086	8 755	1 851	11 208	6 122	29 456	27 818
Cash Bank In Hand	573 038	209 967	35 961
Tangible Fixed Assets	30 769	14 255	8 527

Capital & Reserves
Called Up Share Capital	10 825	10 825	10 825
Profit Loss Account Reserve	-918 948	-1 392 536	-999 765
Shareholder Funds	-710 022	-1 183 610	-790 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 328	84 822	91 726	104 785	122 114	57 278	65 320
Administrative Expenses								2 377 604	8 154 446
Amounts Owed To Group Undertakings								29 795	330 030	110 026
Average Number Employees During Period							31	32	18	24
Corporation Tax Recoverable				281 336	76 087					5 271
Cost Sales								2 650 008	1 781 640
Creditors				1 171 449	878 463	424 065	228 370	114 577	649 673	201 428
Dividend Income From Group Undertakings								664 759	120 000
Fixed Assets								6 123	177 207	175 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases						147 115	66 870	27 630	77 274	58 572
Gross Profit Loss								800 873	11 816 287
Increase From Depreciation Charge For Year Property Plant Equipment					6 494	6 904	13 059	17 329	13 946	11 674
Intangible Assets									147 750	147 750
Intangible Assets Gross Cost									147 750
Interest Payable Similar Charges Finance Costs								355
Investments Fixed Assets								1	1	1
Investments In Group Undertakings Participating Interests								1	1	1
Key Management Personnel Compensation Total						211 451	236 136	346 577	4 963 939	222 132
Net Assets Liabilities Subsidiaries							308 233	296 346
Net Current Assets Liabilities	-740 791	-1 197 865	-799 366	-760 348	-733 381	1 469 666	1 085 246	178 004	3 788 732	3 434 461
Number Shares Issued Fully Paid					1 082 500	1 378 200
Operating Profit Loss								-1 576 731	3 661 841
Other Creditors				1 049 460	748 922	356 386	175 816	18 391	76 386	27 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									78 782	3 632
Other Disposals Intangible Assets									1 623 125
Other Disposals Property Plant Equipment									80 784	4 288
Other Interest Receivable Similar Income Finance Income								664 759	120 000
Other Taxation Social Security Payable				60 678	64 228	41 245	40 226	49 099	61 567	57 380
Par Value Share		1	1		1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss								-912 327	3 781 841
Profit Loss On Ordinary Activities Before Tax								-912 327	3 781 841
Profit Loss Subsidiaries							498 232	496 113	1 244 091	315 625
Property Plant Equipment Gross Cost				83 414	93 577	93 577	115 993	128 236	86 734	93 138
Total Additions Including From Business Combinations Property Plant Equipment					10 163		22 416	12 243	39 282	10 692
Total Assets Less Current Liabilities	-710 022	-1 183 610	-790 839	-755 262	-724 626	1 471 517	1 096 454	184 127	3 965 939	3 610 030
Trade Creditors Trade Payables				61 311	65 313	26 434	12 328	17 292	181 690	6 715
Trade Debtors Trade Receivables				23				24 606	11 068	5 683
Turnover Revenue								3 450 881	13 597 927
Creditors Due Within One Year	1 693 057	1 685 681	931 118
Number Shares Allotted		1 082 500	1 082 500
Share Capital Allotted Called Up Paid	10 825	10 825	10 825
Share Premium Account	198 101	198 101	198 101
Tangible Fixed Assets Additions		12 346	11 177
Tangible Fixed Assets Cost Or Valuation	66 778	79 124	90 301
Tangible Fixed Assets Depreciation	36 009	64 869	81 774
Tangible Fixed Assets Depreciation Charged In Period		28 860	16 905

Company staff

Peter M.

Role: Director

Appointed: 15 April 2012

Latest update: 17 March 2024

Dimitri M.

Role: Director

Appointed: 20 February 2012

Latest update: 17 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter M.

Notified on 6 April 2016

Ceased on 27 July 2018

Nature of control:

1/2 or less of voting rights

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

22cans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Dimitri M.

2020 Secretarial Limited

Timothy R.

People with significant control

Peter M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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22cans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Dimitri M.

2020 Secretarial Limited

Timothy R.

People with significant control

Peter M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015