Cannes Uk Limited in Dagenham, RM9 4NU

Description

Data updated on: 01-11-2023

Cannes Uk Limited can be reached at Dagenham at Accounts Center. Anyone can find the firm by its zip code - RM9 4NU. Cannes Uk's launching dates back to year 2007. The firm is registered under the number 06361304 and its official state is active. This enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's most recent annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Tuesday 5th September 2023.

Since 5th September 2007, this specific business has only been supervised by a single director: Joseph E. who has been with it for seventeen years. Additionally, the managing director's assignments are constantly supported by a secretary - Dorothy E., who was officially appointed by this business in 2008.

Joseph E. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-81 309	-66 514	-49 205	-29 857	-22 895	-15 327	-13 264

Balance Sheet
Current Assets	74 687	79 484	76 476	95 272	103 772	90 598	105 220	105 117	101 191	169 052	178 558	202 628
Net Assets Liabilities							13 264	25 756	14 079	3 908	1 044	4 493
Cash Bank In Hand	18 993	22 058	15 437	28 204	31 756	15 134
Intangible Fixed Assets	20 801
Net Assets Liabilities Including Pension Asset Liability	-81 309	-66 514	-49 205	-29 857	-22 895	-15 327	-13 264
Stocks Inventory	55 694	57 426	61 039	67 068	72 016	75 464
Tangible Fixed Assets	22 183	24 333	19 466	29 246	23 397	19 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-81 310	-66 515	-49 206	-29 858	-22 896	-15 328
Shareholder Funds	-81 309	-66 514	-49 205	-29 857	-22 895	-15 327	-13 264

Other Financial Data
Average Number Employees During Period								10	9	8	8	8
Creditors							60 150	75 593	55 973	123 061	132 911	159 396
Fixed Assets	42 984	24 333	19 466	29 246	23 397	19 386	17 166	20 085	16 068	25 466	30 762	36 626
Net Current Assets Liabilities	-29 793	-9 260	12 916	22 484	29 295	40 787	45 070	29 524	45 218	45 991	45 647	43 232
Total Assets Less Current Liabilities	13 191	15 073	32 382	51 730	52 692	60 173	62 236	49 609	61 286	71 457	76 409	79 858
Creditors Due After One Year	94 500	81 587	81 587	81 587	75 587	75 500	75 500
Creditors Due Within One Year	104 480	88 744	63 560	72 788	74 477	49 811	60 150
Intangible Fixed Assets Aggregate Amortisation Impairment	83 200	104 001
Intangible Fixed Assets Amortisation Charged In Period		20 801
Intangible Fixed Assets Cost Or Valuation	104 001	104 001
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 233		17 091		836
Tangible Fixed Assets Cost Or Valuation	39 134	47 367	47 367	64 458	64 458	65 294
Tangible Fixed Assets Depreciation	16 951	23 034	27 901	35 212	41 061	45 908
Tangible Fixed Assets Depreciation Charged In Period		6 083	4 867	7 311	5 849	4 847

Company staff

Dorothy E.

Role: Secretary

Appointed: 28 January 2008

Latest update: 30 March 2024

Joseph E.

Role: Director

Appointed: 05 September 2007

Latest update: 30 March 2024

People with significant control

Joseph 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 March 2014

Cannes Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy E.

Joseph E.

Benc Ltd

People with significant control

Joseph E.

Accounts Documents

Company filings

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