Canasway Limited in Surrey, CR0 5PP

Description

Data updated on: 01-11-2023

Canasway Limited can be found at Surrey at 84 Addiscombe Road. You can look up the company by its area code - CR0 5PP. This firm has been in business on the English market for twenty one years. The firm is registered under the number 05002900 and their current state is active. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Canasway Ltd filed its account information for the period that ended on Wednesday 30th November 2022. The business most recent confirmation statement was submitted on Monday 9th January 2023.

In this particular business, the full range of director's duties have so far been fulfilled by Smit B. who was arranged to perform management duties in 2004. Moreover, the managing director's tasks are often helped with by a secretary - Renu B., who was officially appointed by this business 20 years ago.

Executives with significant control over the firm are: Renu B. owns 1/2 or less of company shares. Smit B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	242 593	306 689	367 157	428 265	490 059	564 080

Balance Sheet
Cash Bank On Hand							8 813	5 862	6 721
Current Assets					6 590	13 256	8 813	6 352	6 721
Debtors								490
Net Assets Liabilities							912 428	994 582	1 040 812
Other Debtors								490
Property Plant Equipment							23 604	40 431	30 143
Cash Bank In Hand					6 590	13 256
Net Assets Liabilities Including Pension Asset Liability	242 593	306 689	367 157	428 265	490 059	564 080
Tangible Fixed Assets			4 735	10 562	8 174	8 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	242 592	306 688	367 156	428 264	490 058	564 079
Shareholder Funds	242 593	306 689	367 157	428 265	490 059	564 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 565	36 500	46 788
Additions Other Than Through Business Combinations Property Plant Equipment								52 355
Bank Borrowings							546 149	482 066	428 265
Bank Overdrafts							106 924	87 462	82 030
Creditors							142 372	136 117	125 707
Finance Lease Liabilities Present Value Total								13 200	13 200
Fixed Assets	2 932 872	2 932 872	2 937 607	2 943 434	2 941 046	2 941 302	2 956 476	2 973 303	2 963 015
Increase From Depreciation Charge For Year Property Plant Equipment								12 583	10 288
Intangible Assets							2 932 872	2 932 872	2 932 872
Intangible Assets Gross Cost							2 932 872	2 932 872	2 932 872
Net Current Assets Liabilities	-147 865	-225 488	-98 919	-101 668	-87 881	-83 729	-133 559	-129 765	-118 986
Other Creditors							12 883	14 877	7 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 648
Other Disposals Property Plant Equipment								30 593
Property Plant Equipment Gross Cost							55 169	76 931	76 931
Taxation Social Security Payable							17 700	20 578	16 950
Total Assets Less Current Liabilities	2 785 007	2 707 384	2 838 688	2 841 766	2 853 165	2 857 573	2 822 917	2 843 538	2 844 029
Trade Creditors Trade Payables							4 865		5 963
Creditors Due After One Year	2 542 414	2 400 695	2 471 531	2 413 501	2 363 106	2 293 493
Creditors Due Within One Year	147 865	225 488	98 919	101 668	94 471	96 985
Investments Fixed Assets	2 932 872	2 932 872	2 932 872	2 932 872	2 932 872	2 932 872
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	1 380 068	1 300 660	1 124 296	1 073 377	1 008 074	948 855
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 898	7 042		3 305
Tangible Fixed Assets Cost Or Valuation			4 898	11 940	11 940	15 245
Tangible Fixed Assets Depreciation			163	1 378	3 766	6 815
Tangible Fixed Assets Depreciation Charged In Period			163	1 215	2 388	3 049

Company staff

Smit B.

Role: Director

Appointed: 28 January 2004

Latest update: 2 March 2024

Renu B.

Role: Secretary

Appointed: 28 January 2004

Latest update: 2 March 2024

People with significant control

Renu B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Smit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 April 2013
Annual Accounts 12 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 April 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Canasway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smit B.

Renu B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Renu B.

Smit B.

Accounts Documents

Company filings

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