Canini Technologies Ltd in Kenley, CR8 5DX

Description

Data updated on: 01-11-2023

Canini Technologies Ltd is a Private Limited Company, that is located in 33 Cumberlands, Kenley. The zip code CR8 5DX. This enterprise was established in 2009. Its Companies House Registration Number is 06976299. 15 years from now this business changed its business name from Canini Technogies to Canini Technologies Ltd. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. Its most recent financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Sunday 30th July 2023.

Up until now, the business has only had an individual director: Kumaravel M. who has been overseeing it for 15 years.

Kumaravel M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Canini Technologies Ltd 2009-08-12
Canini Technogies Ltd 2009-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 593	17 824	48 405	53 240	49 639	52 215

Balance Sheet
Cash Bank In Hand	39 284	59 545	87 862	94 672	63 040	70 511
Cash Bank On Hand						70 511	75 829	55 977	22 770	75 891	193 237	303 663	336 132
Current Assets	39 637	60 148	87 862	110 016	69 255	90 575	94 177	55 977	37 386	75 891	205 837	303 663
Debtors	353	603		15 344	6 215	20 064	18 348		14 616		12 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 591	17 822	48 403	53 238	49 637	52 213
Shareholder Funds	25 593	17 824	48 405	53 240	49 639	52 215

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						38 360	26 655	13 204	16 983	29 012	103 366	141 204	138 234
Creditors Due Within One Year	14 044	42 324	39 457	56 776	19 616	38 360
Net Current Assets Liabilities	25 593	17 824	48 405	53 240	49 639	52 215	67 522	42 773	20 403	46 879	102 471	162 459	197 898
Number Shares Allotted		2	2	2	2	2
Other Creditors						24 366	7 951	3 933	10 685	7 049	69 716	114 703	116 376
Other Taxation Social Security Payable						13 993	18 704	9 271	6 298	21 963	33 650	26 501	21 858
Par Value Share		1	1	1	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	25 593	17 824	48 405	53 240	49 639	52 215	67 522	42 773	20 403	46 879	102 471	162 459	197 898
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						20 064	18 348		14 616		12 600

Company staff

Kumaravel M.

Role: Director

Appointed: 30 July 2009

Latest update: 23 January 2024

People with significant control

Kumaravel M.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Canini Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumaravel M.

People with significant control

Kumaravel M.

Accounts Documents

Company filings

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Additional Information

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