Canico Ltd. in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Canico Ltd. is categorised as Private Limited Company, with headquarters in 2nd Floor, Stanford Gate, South Road in Brighton. The office's post code is BN1 6SB. This company exists since 1997-05-16. The company's reg. no. is 03372136. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Canico Limited. filed its account information for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was submitted on Monday 3rd July 2023.

Nicholas C. and Camilla C. are registered as the company's directors and have been cooperating as the Management Board since May 1997.

Executives who have control over the firm are as follows: Camilla C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 855	-7 012	-24 757	-64 474	-79 021	-97 277	-85 703

Balance Sheet
Current Assets	150 074	150 977	3 849	7 184	3 957	10 818	10 706	113 427	102 624	103 294	104 258	87 072
Net Assets Liabilities							-85 703	6 925	9 441	5 031	10 004	8 091
Cash Bank In Hand	4 024	5 538	1 632	4 481	858	1 735
Debtors	3 112	2 513	433	1 769	2 658	9 157
Net Assets Liabilities Including Pension Asset Liability	12 855	-7 012	-24 757	-64 474	-79 022	-97 277	-85 703
Stocks Inventory	142 938	142 926	1 784	934	441	518
Tangible Fixed Assets	11 308	10 186	7 537	5 192	3 569	21 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 755	-7 112	-24 857	-64 574	-79 122	-97 377
Shareholder Funds	12 855	-7 012	-24 757	-64 474	-79 021	-97 277	-85 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 943	-1 500	-1 500	-1 500	-1 500	-1 500
Average Number Employees During Period									2	2	2	2
Creditors							117 429	123 616	108 365	110 824	104 686	87 561
Fixed Assets	11 308	10 186	7 537	66 003	64 379	21 382	23 020	17 524	15 895	13 100	11 018	9 874
Net Current Assets Liabilities	122 747	104 002	-32 294	-78 477	-104 686	-114 911	-105 780	-9 099	-4 954	-6 569	486	-283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						593	943	1 090	787	961	914	206
Total Assets Less Current Liabilities	134 055	114 188	-24 757	-12 474	-40 306	-97 277	-82 760	8 425	10 941	6 531	11 504	9 591
Creditors Due After One Year Total Noncurrent Liabilities	121 200	121 200
Creditors Due Within One Year Total Current Liabilities	27 327	46 975
Tangible Fixed Assets Additions		2 921	685		121
Tangible Fixed Assets Cost Or Valuation	45 112	48 033	48 718	48 718	48 839
Tangible Fixed Assets Depreciation	33 804	37 847	41 181	43 526	45 271
Tangible Fixed Assets Depreciation Charge For Period		4 043
Creditors Due After One Year		121 200		52 000	38 715
Creditors Due Within One Year		46 975	36 143	85 661	108 643	126 322	117 429
Investments Fixed Assets				60 811	60 811
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Accruals Deferred Income						3 748	2 943
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 334	2 345	1 745
Value Shares Allotted					100	100

Company staff

Nicholas C.

Role: Secretary

Appointed: 16 May 1997

Latest update: 13 February 2024

Nicholas C.

Role: Director

Appointed: 16 May 1997

Latest update: 13 February 2024

Camilla C.

Role: Director

Appointed: 16 May 1997

Latest update: 13 February 2024

People with significant control

Camilla C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Canico Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Camilla C.

Chettleburgh International Limited

People with significant control

Camilla C.

Nicholas C.

Accounts Documents

Company filings

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