Canner Associates Limited in Liverpool, L2 3YL

Description

Data updated on: 06-01-2023

2011 is the date that marks the establishment of Canner Associates Limited, a company located at C/o Leonard Curtis 6th Floor Walker House, Exchange Flags, Liverpool. It was started on 2011-05-04. The firm registered no. was 07621637 and the company post code was L2 3YL. This company had been active on the market for about 11 years up until 2022-11-24.

Richard C. was the following firm's director, appointed in 2011.

Executives who had control over the firm were as follows: Richard C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Victoria C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 406	107 311	98 430	80 011	85 750

Balance Sheet
Cash Bank On Hand					55 050	74 803	93 986	153 798
Current Assets	37 726	93 405	64 435	33 134	55 050	91 100	99 442	160 960
Debtors	8 721		4 213			16 297	5 456	7 162
Net Assets Liabilities					85 750	171 095	203 237	160 960
Other Debtors						6 026	3 900	7 162
Property Plant Equipment					719	360
Cash Bank In Hand	29 005	83 105	60 222	33 134	55 050
Stocks Inventory		10 300
Tangible Fixed Assets	412	1 493	858	223	719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 306	107 211	98 330	79 911	85 650
Shareholder Funds	10 406	107 311	98 430	80 011	85 750

Other Financial Data
Accrued Liabilities					413	413	400
Accumulated Depreciation Impairment Property Plant Equipment					2 265	2 624	2 984
Average Number Employees During Period					2	2	1	1
Creditors					20 019	33 198	13 892
Equity Securities Held					50 000	112 833	117 687	5 448
Fixed Assets	412	51 493	50 858	50 223	50 719	113 193	117 687
Increase From Depreciation Charge For Year Property Plant Equipment						359	360
Investments					50 000	112 833	117 687
Loans From Directors					2 414	5 178	2 013
Net Current Assets Liabilities	9 994	55 818	47 572	29 788	35 031	57 902	85 550	160 960
Other Creditors					832	9	14
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 984
Other Disposals Property Plant Equipment								2 984
Prepayments Accrued Income						9 063
Property Plant Equipment Gross Cost					2 984	2 984	2 984
Taxation Social Security Payable					16 360	27 598	11 465
Trade Debtors Trade Receivables						643
Creditors Due Within One Year	27 732	37 587	16 863	3 346	20 019
Investments Fixed Assets		50 000	50 000	50 000	50 000
Number Shares Allotted		100		100	30
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	30
Tangible Fixed Assets Additions		1 287			1 079
Tangible Fixed Assets Cost Or Valuation	618	1 905	1 905	1 905	2 984
Tangible Fixed Assets Depreciation	206	412	1 047	1 682	2 265
Tangible Fixed Assets Depreciation Charged In Period		206		635	583
Total Assets Less Current Liabilities	10 406	107 311	98 430	80 011	85 750

Company staff

Victoria C.

Role: Secretary

Appointed: 04 May 2011

Latest update: 2 April 2024

Richard C.

Role: Director

Appointed: 04 May 2011

Latest update: 2 April 2024

People with significant control

Richard 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

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 May 2021
Account last made up date	22 August 2019
Confirmation statement next due date	18 May 2020
Confirmation statement last made up date	04 May 2019

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Canner Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Richard C.

People with significant control

Richard C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Canner Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Richard C.

People with significant control

Richard C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013