Cannon-davis R Ltd
Jubilee House East Beach FY8 5FT Lytham St Annes
Number: 06062163
Incorporation date: 2007-01-23
Dissolution date: 2021-11-30
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Cannon-davis R came into being in 2007 as a company enlisted under no 06062163, located at FY8 5FT Lytham St Annes at Jubilee House. The company's last known status was dissolved. Cannon-davis R had been operating on the market for at least fourteen years.
The firm was supervised by a single managing director: Richard C., who was selected to lead the company in March 2007.
Richard C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 29 273 | 4 890 | 39 298 | 148 049 | 243 134 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 54 838 | 4 535 | 45 910 | 167 201 | 278 321 | ||||
| Current Assets | 56 792 | 4 535 | 61 090 | 194 081 | 296 247 | 326 130 | 184 179 | 101 446 | 129 962 |
| Debtors | 1 954 | 15 180 | 26 880 | 17 926 | |||||
| Tangible Fixed Assets | 1 408 | 1 321 | 724 | 651 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 29 272 | 4 889 | 39 297 | 148 048 | 243 133 | ||||
| Shareholder Funds | 29 273 | 4 890 | 39 298 | 148 049 | 243 134 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 46 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 | ||||||||
| Creditors | 53 764 | 60 885 | 48 938 | 38 500 | 37 945 | ||||
| Creditors Due Within One Year | 27 519 | 1 053 | 23 113 | 46 756 | 53 764 | ||||
| Fixed Assets | 651 | 349 | 933 | 998 | 397 | ||||
| Net Current Assets Liabilities | 29 273 | 3 482 | 37 977 | 147 325 | 242 483 | 265 245 | 135 241 | 62 946 | 92 017 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 878 | 509 | 699 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 878 | 2 387 | 2 387 | 3 086 | |||||
| Tangible Fixed Assets Depreciation | 470 | 1 066 | 1 663 | 2 435 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 470 | 596 | 597 | 772 | |||||
| Total Assets Less Current Liabilities | 29 273 | 4 890 | 39 298 | 148 049 | 243 134 | 265 594 | 136 174 | 63 944 | 92 414 |
| Value Shares Allotted | 1 | 1 | |||||||
| Advances Credits Directors | 46 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
Role: Director
Appointed: 28 March 2007
Latest update: 7 April 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 06 February 2022 |
| Confirmation statement last made up date | 23 January 2021 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 13 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 31 October 2013 |
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