Canning Associates Limited in Londonderry, BT47 6JL

Description

Data updated on: 01-11-2023

The firm referred to as Canning Associates was created on October 21, 2010 as a Private Limited Company. This firm's registered office can be found at Londonderry on 64 Bayswater. In case you have to get in touch with this firm by mail, the post code is BT47 6JL. The office registration number for Canning Associates Limited is NI604831. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022/03/31 is the last time the accounts were reported.

In the following firm, the full extent of director's assignments have so far been done by Donal C. who was assigned to lead the company fourteen years ago. Since October 2010 Maria C., had been performing the duties for this specific firm until the resignation fourteen years ago. In addition, the managing director's duties are assisted with by a secretary - Maria C., who joined this specific firm in October 2010.

Executives who have control over the firm are as follows: Maria C. owns 1/2 or less of company shares. Donal C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	7 814	77	1 793	2 924

Balance Sheet
Cash Bank On Hand					30 584	34 797	11 780	457	21 391	19 271	3 548
Current Assets	11 976	4 511	7 550	14 385	30 586	34 799	12 150	19 547	21 391	19 271	3 548
Debtors	2 590	2	2	2	2	2	370	19 090
Net Assets Liabilities					17 080	18 605	1 318	325	9 701	-1 608	-1 842
Other Debtors							368	368
Property Plant Equipment									18 750	12 109
Cash Bank In Hand	9 386	2 509	7 548	14 383
Net Assets Liabilities Including Pension Asset Liability	7 814	77	1 793	2 924
Stocks Inventory		2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 812	75	1 791	2 922
Shareholder Funds	7 814	77	1 793	2 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 250	12 891
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					3 104	368			1 494
Creditors					13 506	16 194	10 832	19 222	30 440	32 988	5 390
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 891
Disposals Property Plant Equipment											25 000
Fixed Assets									18 750	12 109
Increase From Depreciation Charge For Year Property Plant Equipment									6 250	6 641
Net Current Assets Liabilities	7 814	77	1 793	2 924	17 080	18 605	1 318	325	-9 049	-13 717	-1 842
Other Creditors					10 402	14 076	9 082	9 992	28 946	29 134	5 077
Other Taxation Social Security Payable						1 750	1 750	1 750		3 854	313
Property Plant Equipment Gross Cost									25 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment									25 000
Total Assets Less Current Liabilities	7 814	77	1 793	2 924	17 080	18 605	1 318	325	9 701	-1 608	-1 842
Trade Creditors Trade Payables								7 480
Trade Debtors Trade Receivables					2	2	2	18 722
Creditors Due Within One Year	4 162	4 434	5 757	11 461
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Donal C.

Role: Director

Appointed: 21 October 2010

Latest update: 27 February 2024

Maria C.

Role: Secretary

Appointed: 21 October 2010

Latest update: 27 February 2024

People with significant control

Maria C.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Donal C.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Canning Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal C.

Maria C.

Maria C.

People with significant control

Maria C.

Donal C.

Accounts Documents

Company filings

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