Cane Associates Limited in Pitstone, LU7 9FA

Description

Data updated on: 01-11-2023

Cane Associates is a business located at LU7 9FA Pitstone at 52 Windsor Road. The company was formed in 2011 and is established as reg. no. 07650086. The company has been active on the British market for thirteen years now and the official state is active. This firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents cover the period up to 31st May 2022 and the most current annual confirmation statement was released on 30th May 2023.

According to the latest data, the following business is governed by a single director: Richard C., who was designated to this position in May 2011.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lori T. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	11 055	21 981	12 759	21 069

Balance Sheet
Cash Bank In Hand	12 225	39 148	53 925	33 189	32 262
Current Assets	26 416	39 148		33 189	45 942	51 735	23 516	33 661	40 054	30 046	11 969	9 996
Debtors	14 191				13 680
Tangible Fixed Assets	1 427	476	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3
Net Assets Liabilities										5 259	5 639	4 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1	11 053	21 979	12 757	21 067
Shareholder Funds	3	11 055	21 981	12 759	21 069

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					24 874	27 552	13 995	21 944	26 099	24 788	6 933	6 167
Creditors Due Within One Year	27 840	28 569	31 945	20 431	24 874
Fixed Assets	1 427				1	1	653	436	218	1	0
Net Current Assets Liabilities	-1 424	10 579	21 980	12 758	21 068	24 183	9 521	11 717	13 955	5 258	5 639	4 285
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 902	1 902	1 902	1 902
Tangible Fixed Assets Depreciation	475	1 426	1 901	1 901
Tangible Fixed Assets Depreciation Charged In Period		951	475
Total Assets Less Current Liabilities	3	11 055	21 981	12 759	21 069	24 184	10 174	12 153	14 173	5 259	5 639	4 285
Advances Credits Directors	14 014
Advances Credits Made In Period Directors	14 014
Creditors Due Within One Year Total Current Liabilities	27 840
Tangible Fixed Assets Additions	1 902
Tangible Fixed Assets Depreciation Charge For Period	475
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	603	455

Company staff

Richard C.

Role: Director

Appointed: 27 May 2011

Latest update: 27 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lori T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 July 2015
Annual Accounts 2 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	2 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 July 2013
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Cane Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Lori T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cane Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Lori T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015