Cannings (holdings) Limited in Exeter, EX5 1AR

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2014-06-02. Established under number 09064858, the firm is considered a Private Limited Company. You may find the main office of the company during business times under the following location: Redlands Exmouth Road Clyst St. Mary, EX5 1AR Exeter. This company's SIC code is 70100 and their NACE code stands for Activities of head offices. Cannings (holdings) Ltd filed its account information for the period up to Tuesday 31st May 2022. The business latest confirmation statement was filed on Wednesday 31st May 2023.

Presently, the business is the workplace of just one director: Bradley C., who was formally appointed in June 2014. That business had been governed by Ian C. up until two years ago. Additionally a different director, namely Julie A. quit in May 2023.

Bradley C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 382	1 586

Balance Sheet
Debtors	3 405	52 720	221 663	236 686	139 384	113 934	124 273	114 922	830 380
Other Debtors					139 384	6 175	59 268	58 950

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 382	586
Shareholder Funds	2 382	1 586

Other Financial Data
Amounts Owed By Related Parties			221 663	236 686	139 384	107 759	65 005	55 972	830 380
Amounts Owed To Group Undertakings			221 588	141 534	141 534	40 024	65 725	57 700	202 897
Average Number Employees During Period					3	3	3	3	2
Creditors			221 588	237 721	141 534	48 214	66 725	58 750	213 062
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	3 000	3 000
Investments In Group Undertakings Participating Interests					2 000	2 000	2 000	3 000	3 000
Net Current Assets Liabilities	382	-414	75	-1 035	-2 150	65 720	57 548	56 172	617 318
Number Shares Issued Fully Paid				1 000
Other Creditors						8 190	1 000	1 050	10 165
Par Value Share		1		1
Total Assets Less Current Liabilities	2 382	1 586	2 075	965	-150	67 720	59 548	59 172	620 318
Creditors Due Within One Year	3 023	53 134
Number Shares Allotted		1 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Bradley C.

Role: Director

Appointed: 02 June 2014

Latest update: 21 April 2024

People with significant control

Bradley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cannings (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Ian C.

Julie A.

People with significant control

Bradley C.

Accounts Documents

Company filings

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