Cannon House Limited in West Croydon, CR0 3RA

Description

Data updated on: 01-11-2023

Cannon House Limited with reg. no. 08434077 has been operating on the market for eleven years. The Private Limited Company can be found at 32 Pitlake, , West Croydon and their zip code is CR0 3RA. The firm's declared SIC number is 98000, that means Residents property management. Tuesday 31st March 2020 is the last time account status updates were filed.

Concerning the company, all of director's assignments have so far been carried out by Ann D. who was selected to lead the company in 2013 in March.

Ann D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	25 594	55 785	92 626

Balance Sheet
Cash Bank On Hand			63 859	89 090	214 936	83 732
Net Assets Liabilities			92 626	121 437	149 849	175 178
Property Plant Equipment			475 605	475 605	575 605	1 555 605
Cash Bank In Hand	35 700	21 608	63 859
Current Assets	35 700	21 608
Net Assets Liabilities Including Pension Asset Liability	25 594	55 785
Tangible Fixed Assets	475 605	475 605	475 605

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 593	55 784	92 625
Shareholder Funds	25 594	55 785	92 626

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					100 000	980 000
Bank Overdrafts			436 433	434 560	632 532	1 456 723
Corporation Tax Payable			9 210	7 203
Creditors			446 838	443 258	640 692	1 464 159
Net Current Assets Liabilities	-450 011	-419 820	-382 979	-354 168	-425 756	-1 380 427
Other Creditors			600	900	900	900
Property Plant Equipment Gross Cost			475 605	475 605	575 605	1 555 605
Taxation Social Security Payable				7 203	6 665	5 941
Trade Creditors Trade Payables			595	595	595	595
Creditors Due Within One Year	485 711	441 428	446 838
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Fixed Assets	475 605	475 605
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	475 605
Tangible Fixed Assets Cost Or Valuation	475 605	475 605
Total Assets Less Current Liabilities	25 594	55 785	92 626

Company staff

Ann D.

Role: Director

Appointed: 07 March 2013

Latest update: 25 March 2024

People with significant control

Ann D.

Notified on 6 April 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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 March 2022
Confirmation statement last made up date	07 March 2021

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cannon House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

People with significant control

Ann D.

Accounts Documents

Company filings

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