Canneverbe Limited in Birmingham, B18 6EW

Description

Data updated on: 01-11-2023

Canneverbe came into being in 2008 as a company enlisted under no 06549838, located at B18 6EW Birmingham at 69 Great Hampton Street. The firm has been in business for sixteen years and its current status is active. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Canneverbe Ltd filed its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-31.

As for the firm, the full scope of director's duties have so far been fulfilled by Florian S. who was appointed sixteen years ago. Another limited company has been appointed as one of the secretaries of this company: Go Ahead Service Limited.

Florian S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 575	177 605	217 074	229 012	250 722	229 426	113 606

Balance Sheet
Current Assets	129 294	180 264	198 159	197 607	225 825	210 461	99 866	129 849	139 610	99 730	80 979	61 433
Net Assets Liabilities							113 606	137 439	141 943	102 221	83 475	62 876
Cash Bank In Hand	82 916	133 878	159 744	161 674	192 732	199 959	86 606
Debtors	45 468	46 386	38 415	35 933	33 093	10 502	13 260
Intangible Fixed Assets	2 633	976	1 262	450	29	7	5
Net Assets Liabilities Including Pension Asset Liability	123 575	177 605	217 074	229 012	250 722	229 426	113 606
Stocks Inventory	910
Tangible Fixed Assets	21 810	20 046	16 046	32 572	29 189	24 293	17 456

Capital & Reserves
Called Up Share Capital	126	126	126	126	126	126	126
Profit Loss Account Reserve	123 449	177 479	216 948	228 886	250 596	229 300	113 480
Shareholder Funds	123 575	177 605	217 074	229 012	250 722	229 426	113 606

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							1 756	1 177	1 890	2 065	1 901	1 069
Fixed Assets	24 443	21 022	17 308	33 022	29 218	24 300	17 461	12 798	7 030	6 515	6 431	5 162
Net Current Assets Liabilities	122 866	158 383	201 666	197 926	226 682	209 021	99 998	130 300	139 138	98 959	80 297	60 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 428	4 042	5 440	2 460	2 463	2 110	1 888	1 628	1 418	1 294	1 219	603
Provisions For Liabilities Balance Sheet Subtotal							3 853	5 659	4 225	3 253	3 253	3 253
Total Assets Less Current Liabilities	147 309	179 405	218 974	230 948	255 900	233 321	117 459	143 098	146 168	105 474	86 728	66 129
Creditors Due Within One Year	8 856	25 923	1 933	2 141	1 606	3 550	1 756
Intangible Fixed Assets Additions			1 266
Intangible Fixed Assets Aggregate Amortisation Impairment		1 657	980	812	421	22	2
Intangible Fixed Assets Amortisation Charged In Period		1 657	980	812	421	22	2
Intangible Fixed Assets Cost Or Valuation	2 633	976	1 262	1 262	450	29	7
Provisions For Liabilities Charges	23 734	1 800	1 900	1 936	5 178	3 895	3 853
Tangible Fixed Assets Additions		2 835	1 065	33 683	3 418	2 000	142
Tangible Fixed Assets Cost Or Valuation	21 810	24 645	16 046	32 572	35 990	31 189	24 426
Tangible Fixed Assets Depreciation		4 599	5 065	8 283	6 801	6 896	6 970
Tangible Fixed Assets Depreciation Charged In Period		4 599	5 065	8 529	6 801	6 896	6 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				246
Tangible Fixed Assets Disposals				8 874			9

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Address: Great Hampton Street, Birmingham, B18 6EW

Latest update: 3 February 2024

Florian S.

Role: Director

Appointed: 31 March 2008

Latest update: 3 February 2024

People with significant control

Florian S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Canneverbe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Florian S.

People with significant control

Florian S.

Accounts Documents

Company filings

Filing category

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