Canimi Group Limited in Woking, GU22 0AY

Description

Data updated on: 01-11-2023

Canimi Group Limited with Companies House Reg No. 06032834 has been in this business field for eighteen years. The Private Limited Company can be reached at 69 Egley Road, in Woking and their area code is GU22 0AY. Despite the fact, that currently it is known as Canimi Group Limited, it was not always so. The company was known as Canimi until 2012-12-21, when the name got changed to Canimi Consulting. The final transformation occurred on 2017-08-11. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-12-29 is the last time account status updates were reported.

Since 2006-12-19, the business has only been overseen by one director: Carsten R. who has been controlling it for eighteen years. Additionally, the director's efforts are regularly assisted with by a secretary - Alison K., who was chosen by the following business in 2017.

Carsten R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Canimi Group Limited 2017-08-11
Canimi Consulting Ltd 2012-12-21
Canimi Ltd 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-30	2015-12-30	2016-12-29	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	1 046	405

Balance Sheet
Current Assets	13 644	24 043	70 554	80 118	86 803	75 109	58 006	58 419	54 956	38 155
Cash Bank In Hand	208	2 527	30 003
Debtors	13 436	21 516	40 551
Net Assets Liabilities Including Pension Asset Liability	18	1 046	405
Tangible Fixed Assets	1 105	697	1 036

Capital & Reserves
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	0	1 028	387
Shareholder Funds	18	1 046	405

Other Financial Data
Total Fixed Assets Additions		144	1 189
Total Fixed Assets Cost Or Valuation	6 591	6 735	7 924
Total Fixed Assets Depreciation	5 486	6 038	6 888
Total Fixed Assets Depreciation Charge In Period		552	849
Total Fixed Assets Depreciation Disposals			4 527
Total Fixed Assets Disposals			4 526
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 255	3 435	800	625	850	1 600	930	930
Average Number Employees During Period						1	1	1	1	1
Creditors			68 930	76 857	85 979	74 044	75 488	75 652	72 277	59 796
Fixed Assets	1 105	697	1 036	594	297
Net Current Assets Liabilities	-1 087	349	-631	3 261	824	1 065	-17 482	-17 233	-17 321	-21 641
Total Assets Less Current Liabilities	18	1 046	405	3 855	1 121	1 065	-17 482	-17 233	-17 321	-21 641
Advances Credits Directors		21 516	29 730	59 544	42 145	53 829	32 617	25 202	23 001	15 020
Advances Credits Made In Period Directors			159 932	52 601	4 493	65 698	2 450	1 334	6 626
Advances Credits Repaid In Period Directors			151 718	22 787	21 892	54 014	23 662	8 749	8 827
Creditors Due Within One Year Total Current Liabilities	14 731	23 694	71 185
Tangible Fixed Assets Additions		144	1 189
Tangible Fixed Assets Cost Or Valuation	6 591	6 735	7 924
Tangible Fixed Assets Depreciation	5 486	6 038	6 888
Tangible Fixed Assets Depreciation Charge For Period		552	849
Tangible Fixed Assets Depreciation Disposals			4 527
Tangible Fixed Assets Disposals			4 526