Cancibra Productions Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Cancibra Productions Limited can be found at Raydean House Western Parade, Great North Road, New Barnet in Barnet. Its postal code is EN5 1AH. Cancibra Productions has been operating in this business for fourteen years. Its Companies House Reg No. is 07120842. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Cancibra Productions Ltd filed its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-06-11.

Raymond B. is this specific company's single managing director, that was assigned to lead the company fourteen years ago.

Raymond B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1	1	1	23 059	12 259	17 353

Balance Sheet
Cash Bank On Hand										26 054	20 550
Current Assets					1	36 854	30 049	32 643	27 472	26 054	20 550	33 848	44 246
Net Assets Liabilities								17 353	14 564	19 370	7 890	16 698	23 426
Property Plant Equipment										284	213
Cash Bank In Hand						30 357
Debtors					1	6 497
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	23 059	12 259	17 353
Tangible Fixed Assets						896

Capital & Reserves
Called Up Share Capital					1	1
Profit Loss Account Reserve						23 058
Shareholder Funds	1	1	1	1	1	23 059	12 259	17 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										910	981
Average Number Employees During Period									1	1	1	1	1
Comprehensive Income Expense										23 306	2 520
Creditors								15 794	13 286	6 968	12 873	17 310	20 940
Dividends Paid										18 500	14 000
Fixed Assets						896	672	504	378	284	213	160	120
Income Expense Recognised Directly In Equity										-18 500	-14 000
Increase From Depreciation Charge For Year Property Plant Equipment											71
Net Current Assets Liabilities					1	22 163	11 587	16 849	14 186	19 086	7 677	16 538	23 306
Profit Loss										23 306	2 520
Property Plant Equipment Gross Cost											1 194
Total Assets Less Current Liabilities					1	23 059	12 259	17 353	14 564	19 370	7 890	16 698	23 426
Advances Credits Directors										85
Advances Credits Made In Period Directors										85
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year						14 691	18 462	15 794
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions						1 194
Tangible Fixed Assets Cost Or Valuation						1 194
Tangible Fixed Assets Depreciation						298
Tangible Fixed Assets Depreciation Charged In Period						298

Company staff

Raymond B.

Role: Director

Appointed: 09 January 2010

Latest update: 28 February 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	5 October 2012
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 May 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cancibra Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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