Cann Do Limited in Preston, PR5 0RU

Description

Data updated on: 01-11-2023

Cann Do Limited could be reached at Oakmount Gib Lane, Hoghton in Preston. The company's post code is PR5 0RU. Cann Do has been in this business since it was established on 2007-04-17. The company's Companies House Reg No. is 06215611. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2023-03-31 is the last time when company accounts were filed.

As mentioned in the enterprise's executives list, since 2016-07-01 there have been two directors: Gillian C. and Michael C.. To provide support to the directors, the company has been using the skills of Gillian C. as a secretary since the appointment on 2007-04-17.

Executives with significant control over the firm are: Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 915	65 080	34 976	38 526	21 410	858

Balance Sheet
Cash Bank On Hand						33 708	11 923	12 938	17 159	7 132	56 639	53 890	42 597
Current Assets	73 818	97 849	61 950	76 136	65 661	66 296	70 511	61 682	61 096	79 070	147 682	144 971	128 378
Debtors	43 947	32 930	46 366	44 057	41 833	32 588	58 588	48 744	43 937	71 938	91 043	91 081	85 781
Net Assets Liabilities						858	664	1 126	1 500	3 273	33 339	13 845	11 759
Other Debtors						32 588	58 588	48 744	43 937	71 937	84 237	85 781	85 781
Property Plant Equipment						900	1					56 805	59 103
Cash Bank In Hand	29 871	64 919	15 584	32 079	23 828	33 708
Net Assets Liabilities Including Pension Asset Liability	32 915	65 080	34 976	38 526	21 410	858
Tangible Fixed Assets	1 127	1 033	775	581	1 199	900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 815	64 980	34 876	38 426	21 310	758
Shareholder Funds	32 915	65 080	34 976	38 526	21 410	858

Other Financial Data
Total Fixed Assets Additions		250			1 018
Total Fixed Assets Cost Or Valuation	1 853	2 103	2 103	2 103	3 121	3 121
Total Fixed Assets Depreciation	726	1 070	1 328	1 522	1 922	2 221
Total Fixed Assets Depreciation Charge In Period		344	258	194	400	299
Accrued Liabilities						4 945	4 345	3 745	2 437	2 471	3 971	3 821	3 771
Accumulated Depreciation Impairment Property Plant Equipment						2 220	3 120	3 121	3 121	3 121	3 121	22 056	41 757
Additions Other Than Through Business Combinations Property Plant Equipment												75 740	21 999
Average Number Employees During Period						3	3	3	2	2	2	2	2
Bank Borrowings											18 500	16 666	12 023
Bank Overdrafts										6 119
Creditors						66 158	69 848	60 556	59 597	75 797	114 343	64 109	53 488
Finance Lease Liabilities Present Value Total												5 977	5 977
Increase From Depreciation Charge For Year Property Plant Equipment							900					18 935	19 701
Net Current Assets Liabilities	31 788	64 047	34 201	37 945	20 211	138	663	1 126			33 339	31 942	17 374
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						50 299	58 887	48 609	542
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 121	3 121	3 121	3 121	3 121	3 121	78 861	100 860
Provisions For Liabilities Balance Sheet Subtotal						180						10 793	11 230
Taxation Social Security Payable						10 914	6 616	8 202	56 617	67 207	91 872	97 587	96 112
Total Assets Less Current Liabilities	32 915	65 080	34 976	38 526	21 410	1 038	664				33 339	88 747	76 477
Total Borrowings										6 119	18 500	64 109	53 488
Trade Debtors Trade Receivables											6 806	5 300
Amount Specific Advance Or Credit Directors								-48 744	-43 938	-71 938	-42 119	-42 890	-42 890
Amount Specific Advance Or Credit Made In Period Directors									-67 194	-102 000	-37 650	-32 271	-39 550
Amount Specific Advance Or Credit Repaid In Period Directors									72 000	74 000	31 500	31 500	39 550
Director Remuneration									16 848	17 256	17 568	17 680	9 096
Creditors Due Within One Year Total Current Liabilities	42 030	33 802	27 749	38 191	45 450	66 158
Fixed Assets	1 127	1 033	775	581	1 199	900
Provisions For Liabilities Charges					0	180
Tangible Fixed Assets Additions		250			1 018
Tangible Fixed Assets Cost Or Valuation	1 853	2 103	2 103	2 103	3 121	3 121
Tangible Fixed Assets Depreciation	726	1 070	1 328	1 522	1 922	2 221
Tangible Fixed Assets Depreciation Charge For Period		344	258	194	400	299

Company staff

Gillian C.

Role: Director

Appointed: 01 July 2016

Latest update: 3 January 2024

Gillian C.

Role: Secretary

Appointed: 17 April 2007

Latest update: 3 January 2024

Michael C.

Role: Director

Appointed: 17 April 2007

Latest update: 3 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cann Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Gillian C.

Michael C.

People with significant control

Michael C.

Gillian C.

Accounts Documents

Company filings

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