Cann Estates Limited in Wilmington, DA2 7ES

Description

Data updated on: 01-11-2023

Cann Estates Limited 's been in the business for 13 years. Started with Registered No. 07484584 in the year 2011, it is based at Coniston, Wilmington DA2 7ES. This company's SIC and NACE codes are 68100 - Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Friday 6th January 2023.

In the following business, most of director's obligations have been performed by Geoffrey S. and Gillian S.. As for these two individuals, Geoffrey S. has administered business for the longest period of time, having been a member of the Management Board since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	121 344	117 279

Balance Sheet
Current Assets	2	1 018	1 018	2	2	2	2	2
Net Assets Liabilities		117 279	121 004	135 203	148 522	162 884	174 553	188 224
Net Assets Liabilities Including Pension Asset Liability	121 344	117 279

Capital & Reserves
Shareholder Funds	121 344	117 279

Other Financial Data
Creditors		113 500	12 851	16 602	16 392	16 637	17 942	17 427
Fixed Assets	197 106	453 991	682 767	682 767	682 767	682 767	682 767	682 767
Net Current Assets Liabilities	-75 762	-112 482	-11 833	-16 600	-16 390	-16 635	-17 940	-17 425
Total Assets Less Current Liabilities	121 344	341 509	670 934	666 167	666 377	666 132	664 827	665 342
Creditors Due After One Year		224 230
Creditors Due Within One Year	75 764	113 500

Company staff

Geoffrey S.

Role: Director

Appointed: 07 January 2011

Latest update: 12 February 2024

Gillian S.

Role: Director

Appointed: 07 January 2011

Latest update: 12 February 2024

People with significant control

Geoff S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cann Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Gillian S.

Laurence A.

People with significant control

Geoff S.

Accounts Documents

Company filings

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