Cannac Limited, E5 9JP

Description

Data updated on: 01-11-2023

Cannac has been operating in this business for 17 years. Started under no. 06173281, it is listed as a Private Limited Company. You may visit the office of this company during its opening hours under the following address: 74-76 Upper Clapton Road London, E5 9JP Upper Clapton. The enterprise's registered with SIC code 47110 which means . 2022-03-31 is the last time account status updates were reported.

Sahin E. is this company's only director, who was arranged to perform management duties in 2007.

Sahin E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	7 645	5 909	6 161	16 752	17 593	26 889	44 053

Balance Sheet
Cash Bank On Hand							35 583	38 176	35 224	22 151	11 594
Current Assets	13 483	23 870	21 795	30 255	38 670	36 474	54 798	62 750	64 357	52 320	73 070	48 645	85 257
Debtors	300	300	300	300	411	300		834	2 808	358	30 200
Net Assets Liabilities							44 053	50 568	53 455	51 519	49 806	48 271	46 533
Other Debtors								834	2 808	358	30 200
Property Plant Equipment							7 449	6 108	5 861	4 806	33 051
Total Inventories							19 215	23 740	26 325	29 811	31 276
Cash Bank In Hand	368	8 997	4 555	14 065	21 009	18 054
Net Assets Liabilities Including Pension Asset Liability	7 645	5 909	6 161	16 752	17 593	26 889	44 053
Stocks Inventory	12 815	14 573	16 940	15 890	17 250	18 120
Tangible Fixed Assets	3 046	2 437	1 998	1 638	1 343	9 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 545	5 809	6 061	16 652	17 493	26 789
Shareholder Funds	7 645	5 909	6 161	16 752	17 593	26 889	44 053

Other Financial Data
Loans From Directors	5 046	19 277
Accumulated Depreciation Impairment Property Plant Equipment							7 414	8 755	10 042	11 097	18 352
Additions Other Than Through Business Combinations Property Plant Equipment									1 040		35 500
Average Number Employees During Period									5	5	6	5	5
Bank Borrowings											50 000
Corporation Tax Payable							15 003	16 497	13 717	1 901	1 958
Creditors							18 194	18 290	16 763	5 607	6 315	9 229	54 231
Fixed Assets	3 046	2 437	1 998	1 638	1 343	9 084	7 449				33 051	49 981	45 985
Increase From Depreciation Charge For Year Property Plant Equipment								1 341	1 287	1 055	7 255
Net Current Assets Liabilities	9 645	22 749	19 889	25 841	16 250	17 805	36 604	44 460	47 594	46 713	66 755	39 416	31 026
Other Creditors										154
Other Taxation Social Security Payable							3 041	1 643	2 896	3 402	3 811
Property Plant Equipment Gross Cost							14 863	14 863	15 903	15 903	51 403
Total Assets Less Current Liabilities	12 691	25 186	21 887	27 479	17 593	26 889	44 053			51 519	99 806	89 397	77 011
Trade Creditors Trade Payables							150	150	150	150	546
Creditors Due After One Year Total Noncurrent Liabilities	5 046	19 277
Creditors Due Within One Year Total Current Liabilities	3 838	1 121
Other Creditors Due Within One Year	550	550
Tangible Fixed Assets Cost Or Valuation	5 128	5 128	5 128	5 128	5 128	14 863
Tangible Fixed Assets Depreciation	2 082	2 691	3 130	3 490	3 785	5 779
Tangible Fixed Assets Depreciation Charge For Period		609
Taxation Social Security Due Within One Year	3 288	571
Creditors Due After One Year		19 277	15 726	10 727
Creditors Due Within One Year		1 121	1 906	4 414	22 420	18 669	18 194
Tangible Fixed Assets Additions						9 735
Tangible Fixed Assets Depreciation Charged In Period			439	360	295	1 994

Company staff

Sahin E.

Role: Director

Appointed: 20 March 2007

Latest update: 3 February 2024

People with significant control

Sahin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cannac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahin E.

Umit E.

Duzgun B.

People with significant control

Sahin E.

Accounts Documents

Company filings

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