Canaryzone Limited in West Wickham, BR4 0NF

Description

Data updated on: 01-11-2023

1993 signifies the launching of Canaryzone Limited, the firm located at 104 High Street, , West Wickham. That would make thirty one years Canaryzone has existed in this business, as it was founded on 1993-02-05. The company's Companies House Registration Number is 02787005 and the company post code is BR4 0NF. The enterprise's SIC and NACE codes are 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. Canaryzone Ltd released its account information for the period up to 2023-04-30. The latest confirmation statement was released on 2023-02-05.

Robert D. is the firm's individual managing director, that was appointed on 2004-04-30. For 11 years Michael D., had fulfilled assigned duties for the following firm until the resignation in 2004. To find professional help with legal documentation, this firm has been using the skills of Ann D. as a secretary for the last 31 years.

Robert D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	61	183	194	82	375	1 265

Balance Sheet
Current Assets	16 929	15 708	15 488	13 691	15 440	14 120	15 419	44 923	34 175
Net Assets Liabilities								15 227	9 024
Cash Bank In Hand	4 448	4 584	3 413	3 746
Debtors	4 981	3 624	4 575	4 675
Net Assets Liabilities Including Pension Asset Liability	127	61	183	194	82	375	1 265
Stocks Inventory	7 500	7 500	7 500	7 500
Tangible Fixed Assets	55	5	5	5

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	125	59	181	192
Shareholder Funds	127	61	183	194	82	375	1 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								750	1 092
Average Number Employees During Period								1	1
Creditors								15 796	16 123
Net Current Assets Liabilities	722	1 356	1 478	839	727	1 020	1 910	30 841	20 082
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 434	2 272	2 230	2 030	1 610		1 714	2 030
Total Assets Less Current Liabilities	777	1 361	1 483	844	732	1 025	1 915	30 841	20 082
Accruals Deferred Income	650	1 300	1 300	650	650	650	650
Creditors Due Within One Year Total Current Liabilities	16 207	16 786
Fixed Assets	55	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	2 000	1 150	1 150	1 150
Tangible Fixed Assets Depreciation	1 945	1 145	1 145	1 145
Tangible Fixed Assets Depreciation Disposals		-800
Tangible Fixed Assets Disposals		-850
Creditors Due Within One Year		16 786	16 282	15 082	16 743	13 100	13 509