Caan Limited in West Drayton, UB7 7AQ

Description

Data updated on: 01-11-2023

This particular business is situated in West Drayton under the ID 08910241. The company was established in the year 2014. The main office of this firm is located at 11 Lawn Avenue Lawn Avenue. The postal code is UB7 7AQ. It has been already nine years since Caan Limited is no longer identified under the business name Aaa Led Solutions. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the company accounts were reported.

This company has just one managing director this particular moment leading this particular firm, specifically Mohan B. who's been executing the director's assignments for ten years. Since February 2014 Arvinderpal A., had been managing the firm until the resignation 9 years ago.

Mohan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Caan Limited 2015-10-15
Aaa Led Solutions Limited 2014-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	-42 128	1 215

Balance Sheet
Debtors		2 736								1 156
Net Assets Liabilities			1 215	35 964	366 525	339 378	339 378	342 732	355 211	372 907
Other Debtors										1 156
Cash Bank On Hand							2 588
Current Assets		24 012	24 282	15 165	43 783	2 588
Cash Bank In Hand		21 276	24 282
Net Assets Liabilities Including Pension Asset Liability	1	-42 128	1 215

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-42 129	1 214
Shareholder Funds	1	-42 128	1 215

Other Financial Data
Bank Borrowings Overdrafts							656 500	644 500	626 500	19 182
Creditors			347 623	316 497	9 758	31 710	656 500	644 500	626 500	608 500
Investment Property							1 025 000	1 025 000	1 025 000	1 025 000
Investment Property Fair Value Model							1 025 000	1 025 000	1 025 000
Net Current Assets Liabilities		-307 673	-323 341	301 332	16 025	29 122	-29 122	-37 768	-43 289	-43 593
Other Creditors							4 435	7 197	9 097	8 474
Other Taxation Social Security Payable							9 275	10 063	14 220	17 093
Total Assets Less Current Liabilities	1	260 726	247 794	269 803	1 041 025	995 878	995 878	987 232	981 711	981 407
Fixed Assets	1	568 399	571 135	571 135	1 025 000	1 025 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		302 854	246 579
Creditors Due Within One Year		331 685	347 623
Investments Fixed Assets	1	568 399	571 135
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mohan B.

Role: Director

Appointed: 22 September 2015

Latest update: 8 March 2024

People with significant control

Mohan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Caan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohan B.

Arvinderpal A.

People with significant control

Mohan B.

Accounts Documents

Company filings

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