Canberra Solutions Ltd in Westerham, TN16 3QS

Description

Data updated on: 01-11-2023

Canberra Solutions Ltd can be found at 174 Swievelands Road, Biggin Hill in Westerham. The postal code is TN16 3QS. Canberra Solutions has been active in this business since the firm was established in 2010. The reg. no. is 07247298. This firm's SIC code is 62020, that means Information technology consultancy activities. The business latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2022-05-10.

Due to this particular enterprise's magnitude, it was vital to appoint more directors: Luan H. and Lee H. who have been collaborating for eleven years for the benefit of the firm.

Executives who control the firm include: Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luan H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 099	209	209	31	68

Balance Sheet
Cash Bank In Hand	58	5 458	1 200
Cash Bank On Hand						733	1 507
Current Assets	58	19 931	37 738	15 585	26 703	25 606	27 351	25 125
Debtors		14 473	34 609	15 585	26 703	24 873	25 844	25 125
Net Assets Liabilities					68	60	342	42
Other Debtors					10 833	13 143
Property Plant Equipment					6 274	9 776	7 826	6 217
Stocks Inventory			1 929
Tangible Fixed Assets		1 411	935	9 561	6 274

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-12 100	207	207	29	66
Shareholder Funds	-12 099	209	209	31	68

Other Financial Data
Advances Credits Directors		6 300	21 639	1 636	10 423			18 585
Amount Specific Advance Or Credit Directors				1 636	10 423	10 837	10 275	18 585
Amount Specific Advance Or Credit Made In Period Directors					20 520	68 669	74 531	66 375
Amount Specific Advance Or Credit Repaid In Period Directors					11 733	68 255	75 093	58 065
Accumulated Depreciation Impairment Property Plant Equipment					4 890	5 525	7 713	10 770
Average Number Employees During Period						2	2	3
Bank Borrowings Overdrafts					2 648	14 619
Creditors					32 909	14 619	9 892	4 868
Creditors Due Within One Year	12 157	21 133	38 464	25 115	32 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 106
Disposals Property Plant Equipment						2 106
Increase From Depreciation Charge For Year Property Plant Equipment						2 741	2 188	3 057
Net Current Assets Liabilities	-12 099	-1 202	-726	-9 530	-6 206	4 903	2 408	-1 307
Number Shares Allotted	1	2	2	2	2
Other Creditors					1 224	1 230
Other Taxation Social Security Payable					29 037	19 473
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 164	15 301	15 539	16 987
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		2 106	327	9 694
Tangible Fixed Assets Cost Or Valuation		2 106	2 433	12 127	11 164
Tangible Fixed Assets Depreciation		695	1 498	2 566	4 890
Tangible Fixed Assets Depreciation Charged In Period		695	803	1 068	2 324
Tangible Fixed Assets Disposals					963
Total Additions Including From Business Combinations Property Plant Equipment						6 243	238	1 448
Total Assets Less Current Liabilities	-12 099	209	209	31	68	14 679	10 234	4 910
Trade Debtors Trade Receivables					15 870	11 730
Advances Credits Made In Period Directors			54 596	5 853
Advances Credits Repaid In Period Directors			39 257	25 856

Company staff

Luan H.

Role: Director

Appointed: 11 November 2013

Latest update: 24 March 2024

Luan H.

Role: Secretary

Appointed: 10 May 2010

Latest update: 24 March 2024

Lee H.

Role: Director

Appointed: 10 May 2010

Latest update: 24 March 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Canberra Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luan H.

Luan H.

Lee H.

People with significant control

Lee H.

Luan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Canberra Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luan H.

Luan H.

Lee H.

People with significant control

Lee H.

Luan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015