Cann Research Limited in Shaftesbury, SP7 8NW

Description

Data updated on: 01-11-2023

This company operates as Cann Research Limited. The company was founded twenty eight years ago and was registered under 03178895 as its reg. no. The headquarters of this firm is based in Shaftesbury. You may visit them at Old Cann School, Salisbury Road. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Cann Research Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-08.

In order to meet the requirements of their customer base, the following company is permanently being supervised by a group of two directors who are Brenda S. and Richard S.. Their outstanding services have been of great use to this specific company since 1997-10-28.

Richard S. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 423	2 455	3 708	-682	-5 550	17 717

Balance Sheet
Cash Bank On Hand						2 571	1 835	1 205	19 161	1 911	94 503	79 038	54 261
Net Assets Liabilities												74 684	37 976
Property Plant Equipment						169	102	1 709	3 377	17 584	18 100	17 340	17 152
Cash Bank In Hand	6 498	7 055	1 374	24 750	1 848	2 571
Current Assets	16 138	13 186	16 626	39 541	12 287	35 458	41 835	5 058	21 321	56 164	94 503
Debtors	9 640	6 131	15 252	14 791	10 439	32 887	40 000	3 853	2 160	54 253
Other Debtors						322
Tangible Fixed Assets	3 148	2 899	1 956	1 169	1 337	169
Net Assets Liabilities Including Pension Asset Liability	-2 423	2 455	3 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 425	2 453	3 706	-684	-5 552	17 715
Shareholder Funds	-2 423	2 455	3 708	-682	-5 550	17 717

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment						12 100	12 167	12 738	13 864	14 798	15 922	16 787	17 520
Additions Other Than Through Business Combinations Property Plant Equipment													545
Average Number Employees During Period							1	1				2	2
Creditors						17 910	6 089	6 571	14 291	18 690	18 646	21 692	33 437
Increase From Depreciation Charge For Year Property Plant Equipment							67	571	1 126	934	1 124	865	733
Loans From Directors												14 514	32 006
Net Current Assets Liabilities	-5 571	-444	1 752	-1 851	-6 887	17 548	35 746	-1 513	7 030	37 474	75 857	57 346	20 824
Property Plant Equipment Gross Cost						12 269	12 269	14 447	17 241	32 382	34 022	34 127	34 672
Taxation Social Security Payable												2 643	23
Trade Creditors Trade Payables						234	235		10	1 185	246	192	368
Value-added Tax Payable												3 293	-10
Bank Borrowings Overdrafts								7 193	2 234
Creditors Due Within One Year		13 630	14 874	41 392	19 174	17 910
Number Shares Allotted			2	2	2	2
Other Creditors						13 255	-1 621	-1 153	5 464	1 467	1 212	15 564
Other Taxation Social Security Payable						4 421	7 475	531	6 583	16 038	17 188	5 936
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 334	542	3 402	240
Tangible Fixed Assets Cost Or Valuation	7 333	8 668	8 688	12 029	12 269
Tangible Fixed Assets Depreciation	4 185	5 769	6 732	10 860	10 932	12 100
Tangible Fixed Assets Depreciation Charged In Period			1 485	3 969	72	1 168
Total Additions Including From Business Combinations Property Plant Equipment								2 178	2 794	15 141	1 640	105
Total Assets Less Current Liabilities	-2 423	2 455	3 708	-682	-5 550	17 717	35 848	196	10 407	55 058	93 957	74 686
Trade Debtors Trade Receivables						32 565	40 000	3 853	2 160	54 253
Creditors Due Within One Year Total Current Liabilities	21 709	13 630
Fixed Assets	3 148	2 899	1 956
Tangible Fixed Assets Depreciation Charge For Period		1 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			522
Tangible Fixed Assets Disposals			522