Canelo Digital Publishing Limited in London, SE1 9PG

Description

Data updated on: 01-11-2023

Canelo Digital Publishing started its business in the year 2014 as a Private Limited Company registered with number: 09362771. This company has been operating for ten years and the present status is active. This firm's registered office is situated in London at Cargo Works, Unit 9, 5th Floor. Anyone can also find the company using the postal code : SE1 9PG. The company's Standard Industrial Classification Code is 58290: Other software publishing. December 31, 2022 is the last time when the accounts were reported.

On 2015-07-01, the corporation was recruiting a Ficiton Manager to fill a full time position in London, London. They offered a full time job with wage £15.4 per hour. The offered position required experienced worker and an undergraduate degree.

In order to meet the requirements of its customers, the limited company is continually being overseen by a group of four directors who are, to enumerate a few, Rebecca S., Nicholas B. and Michael B.. Their successful cooperation has been of critical use to the limited company since 2016-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 377

Balance Sheet
Cash Bank On Hand		39 910	161 412	184 555	84 352	306 560	369 504	185 382
Current Assets	48 465	101 814	306 754			1 277 765	1 496 001	1 484 745
Debtors	31 979	61 904	145 342	329 818	497 332	836 250	823 965	735 136
Net Assets Liabilities				114 364	52 861	506 704	658 517	571 871
Other Debtors		1 247	54	265 454	318 779	531 626	751 778	667 211
Property Plant Equipment		2 219	5 330	6 805	10 977	11 139	11 178	12 352
Total Inventories				4 250	34 700	134 955	302 532
Cash Bank In Hand	16 486
Net Assets Liabilities Including Pension Asset Liability	15 377
Tangible Fixed Assets	1 722

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-45 023
Shareholder Funds	15 377

Other Financial Data
Accrued Liabilities Deferred Income		4 041	204 772	8 599
Accumulated Depreciation Impairment Property Plant Equipment		950	1 827	3 318	5 577	8 282	10 138	13 159
Amounts Owed To Group Undertakings							118 964	243 342
Average Number Employees During Period		4	5	8	13	13	17	20
Bank Borrowings Overdrafts						44 483	34 167	24 167
Corporation Tax Payable				6 144		41 276	82 386	19 598
Corporation Tax Recoverable					6 145	6 145
Creditors		74 497	238 605	410 403	574 500	44 483	34 167	24 167
Fixed Assets	1 722					11 139	92 428	93 602
Further Item Debtors Component Total Debtors					5 341	25 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 544	25 333
Increase From Depreciation Charge For Year Property Plant Equipment			877	1 491	2 259	2 705	2 735	3 021
Investments Fixed Assets							81 250	81 250
Investments In Group Undertakings Participating Interests							81 250	81 250
Net Current Assets Liabilities	13 655	27 317	68 149			540 048	600 256	502 436
Other Creditors			803	303 590	426 487	603 877	563 907	443 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							879
Other Disposals Property Plant Equipment							1 243
Other Provisions Balance Sheet Subtotal				661		1 663
Other Taxation Payable				27 568	11 423	32 284
Other Taxation Social Security Payable		8 054	14 490	27 568		32 284	51 774	200 665
Prepayments Accrued Income		60 657	134 975		307 293	499 537
Property Plant Equipment Gross Cost		3 169	7 157	10 123	16 554	19 421	21 316	25 511
Remaining Financial Commitments				2 918		2 391
Total Additions Including From Business Combinations Property Plant Equipment			3 988	2 966	6 431	2 867	3 138	4 195
Total Assets Less Current Liabilities	15 377	29 536	73 479			551 187	692 684	596 038
Trade Creditors Trade Payables		62 402	18 540	64 502	136 590	54 763	68 714	65 419
Trade Debtors Trade Receivables			10 313	64 364	178 553	304 624	72 187	67 925
Creditors Due Within One Year	34 810
Number Shares Allotted	100 000
Par Value Share	0
Share Capital Allotted Called Up Paid	1 000
Share Premium Account	59 400
Tangible Fixed Assets Additions	2 167
Tangible Fixed Assets Cost Or Valuation	2 167
Tangible Fixed Assets Depreciation	445
Tangible Fixed Assets Depreciation Charged In Period	445

Company staff

Rebecca S.

Role: Director

Appointed: 01 December 2016

Latest update: 14 December 2023

Nicholas B.

Role: Director

Appointed: 24 March 2015

Latest update: 14 December 2023

Michael B.

Role: Director

Appointed: 19 December 2014

Latest update: 14 December 2023

Iain M.

Role: Director

Appointed: 19 December 2014

Latest update: 14 December 2023

People with significant control

Iain M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Ficiton Manager in London, posted on Wednesday 1st July 2015
Region / City	London, London
Industry	printing and publishing industry
Salary	£30000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job contact info	Ian Millar

Ficiton Manager in London, posted on Wednesday 1st July 2015

Region / City

London, London

Industry

printing and publishing industry

Salary

£30000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job contact info

Ian Millar

Canelo Digital Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Nicholas B.

Michael B.

Iain M.

Thomas V.

People with significant control

Iain M.

Nicholas B.

Michael B.

Accounts Documents

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Company filings

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