Canley Consulting Ltd in Cambridge, CB21 4HS

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2009-12-18. Established under 07108285, this company is considered a Private Limited Company. You can reach the headquarters of this company during business times at the following location: Linton House 64 High Street Linton, CB21 4HS Cambridge. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were reported.

At the moment, the company is directed by one managing director: Steven M., who was selected to lead the company 15 years ago.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	33 707	38 448

Balance Sheet
Cash Bank On Hand			958	322
Current Assets	12 430	16 158	23 803	5 498	13 804	16 490	8 743	9 026	1 673
Debtors	10 099	13 906	22 845	5 176
Net Assets Liabilities			45 052	30 068	34 307	36 160	30 197	26 858	24 671
Other Debtors			22 845	5 176
Property Plant Equipment			69	338
Cash Bank In Hand	2 331	2 252
Net Assets Liabilities Including Pension Asset Liability	33 707	38 448
Tangible Fixed Assets	436	141

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 706	38 447
Shareholder Funds	33 707	38 448

Other Financial Data
Accrued Liabilities			1 150	750
Accrued Liabilities Deferred Income								2 850	-1 728
Accrued Liabilities Not Expressed Within Creditors Subtotal				-750	-1 600	-850	-1 900	-2 850
Accumulated Depreciation Impairment Property Plant Equipment			2 657	2 842
Additions Other Than Through Business Combinations Property Plant Equipment				454
Average Number Employees During Period								-1	-1
Creditors			3 802	750	4 393	5 862	3 391	5 904
Fixed Assets	25 418	25 123	25 051	25 320	26 496	26 382	26 745	26 586	21 270
Increase From Depreciation Charge For Year Property Plant Equipment				185
Investments Fixed Assets	24 982	24 982	24 982	24 982
Investments In Subsidiaries			24 982	24 982
Net Current Assets Liabilities	8 289	13 325	20 001	4 748	9 411	10 628	5 352	3 122	1 673
Other Creditors			1 997
Property Plant Equipment Gross Cost			2 726	3 180
Taxation Social Security Payable			655
Total Assets Less Current Liabilities				30 818	35 907	37 010	32 097	29 708	22 943
Amount Specific Advance Or Credit Directors				4 546		7 603
Amount Specific Advance Or Credit Made In Period Directors				22 010		7 603
Amount Specific Advance Or Credit Repaid In Period Directors				-40 293			-7 603
Creditors Due Within One Year	4 141	2 833
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Steven M.

Role: Director

Appointed: 18 December 2009

Latest update: 30 April 2024

People with significant control

Steven M.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Canley Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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