Cann Secure Limited in Norwich, NR13 4QJ

Description

Data updated on: 01-11-2023

Cann Secure Limited could be gotten hold of in 23a Mill Road, Blofield Heath in Norwich. The company's postal code is NR13 4QJ. Cann Secure has been active on the market since the company was established in 2016. The company's reg. no. is 10149417. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. The firm's latest filed accounts documents provide detailed information about the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/26.

The limited company owes its achievements and permanent growth to a team of two directors, namely James C. and Jane C., who have been leading the firm for eight years.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 758	14 528	13 630	16 163	23 299
Current Assets	7 001	14 528	13 684	16 333	23 782
Debtors	2 243	108	54	170	483
Net Assets Liabilities	-9 541	4 048	26 347	64 810	103 438
Other Debtors	416
Property Plant Equipment	147 750	136 149	126 890	152 796	136 622

Other Financial Data
Description Principal Activities				96 090	96 090
Version Production Software			1
Accrued Liabilities Deferred Income		1 332	1 440	1 441
Accumulated Depreciation Impairment Property Plant Equipment	33 325	50 511	66 339	83 715	100 230
Additions Other Than Through Business Combinations Property Plant Equipment		5 585	6 570
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	161 392	141 914
Creditors	2 900	3 788	106 237	89 353	22 811
Deferred Tax Asset Debtors	1 827
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets		136 146	126 890	152 796	136 622
Increase From Depreciation Charge For Year Property Plant Equipment		17 186	15 828	17 376	16 515
Net Current Assets Liabilities	4 101	10 848	-92 553	-73 020	971
Net Deferred Tax Liability Asset			7 990	14 966	34 155
Other Creditors			102 007	83 440	17 684
Prepayments Accrued Income					483
Property Plant Equipment Gross Cost	181 075	186 659	193 229	236 511	236 852
Provisions For Liabilities Balance Sheet Subtotal		1 035	7 990	14 966	34 155
Taxation Social Security Payable	400	2 348	2 790	4 472	5 127
Total Additions Including From Business Combinations Property Plant Equipment				43 282	341
Total Assets Less Current Liabilities	151 851	5 082	34 337	79 776	137 593
Trade Debtors Trade Receivables		108	54	170
Useful Life Property Plant Equipment Years				4	4
Value-added Tax Payable		2 348	2 790

Company staff

James C.

Role: Director

Appointed: 27 April 2016

Latest update: 23 February 2024

Jane C.

Role: Director

Appointed: 27 April 2016

Latest update: 23 February 2024

People with significant control

James C.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 27 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cann Secure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jane C.

People with significant control

James C.

Jane C.

Accounts Documents

Company filings

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