Cannon Residential Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

The enterprise named Cannon Residential was established on 2016-04-20 as a Private Limited Company. The firm's headquarters may be found at Cardiff on Clifton House Partnership Chartered Accountants, Four Elms Road. If you need to reach the firm by post, its postal code is CF24 1LE. The company reg. no. for Cannon Residential Limited is 10136141. The firm's registered with SIC code 41202, that means Construction of domestic buildings. Cannon Residential Ltd released its account information for the financial period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-19.

Alexander Z. is this specific enterprise's individual director, who was appointed 8 years ago.

Alexander Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	350 301	3 410	2 311	134	1 706	145 893
Current Assets	3 887 896	4 369 310	2 151 586	2 171 486	2 199 748	3 724 957
Debtors	213 778	1 370 323	14 275	36 352	63 042	42 304
Net Assets Liabilities	-35 355	-87 013	-1 117 335	-1 187 350	-1 270 920	-1 348 363
Other Debtors	7 888	19 258	5 729	7 299	13 569	42 304
Property Plant Equipment	835 249	845 420	846 750	843 322	840 329	837 336
Total Inventories	3 323 817	2 995 577	2 135 000	2 135 000	2 135 000	3 536 760

Other Financial Data
Accrued Liabilities Deferred Income	5 000	6 125	8 489	4 298	6 525	4 527
Accumulated Depreciation Impairment Property Plant Equipment		629	2 994	5 227	8 220	11 213
Amounts Owed By Group Undertakings	196 429	18 150
Amounts Owed To Directors						131 088
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	4 749 046	4 827 957	3 498 691	3 492 328	4 886	8
Called Up Share Capital Not Paid			8 546	29 053	29 993
Creditors	9 454	473 786	616 980	709 830	819 890	1 382 510
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 026
Disposals Property Plant Equipment				3 695
Fixed Assets	835 249	845 420	846 750	843 322	840 329	837 336
Gross Amount Due From Customers For Construction Contract Work As Asset		645 458
Increase From Depreciation Charge For Year Property Plant Equipment		629	2 365	3 259	2 993	2 993
Investment Property Fair Value Model		835 249			835 249	835 249
Net Current Assets Liabilities	3 878 442	3 895 524	1 534 606	1 461 656	1 379 858	2 342 447
Other Creditors		411 836	596 518	689 975	785 547	1 129 644
Other Taxation Social Security Payable		13 773	9 244	7 054	4 231	25 298
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					19 480
Present Value Finance Lease Receivables	9 461	22 457	8 546
Property Plant Equipment Gross Cost	835 249	846 049	849 744	848 549	848 549	848 549
Total Additions Including From Business Combinations Property Plant Equipment			3 695	2 500
Total Assets Less Current Liabilities	4 713 691	4 740 944	2 381 356	2 304 978	2 220 187	3 179 783
Trade Creditors Trade Payables	4 454	42 052	2 729	8 503	18 701	91 945
Trade Debtors Trade Receivables		665 000
Advances Credits Directors	9 461	22 457	8 546	29 053	29 993	131 088
Advances Credits Made In Period Directors	9 461	12 996	13 911	20 507	940

Company staff

Alexander Z.

Role: Director

Appointed: 20 April 2016

Latest update: 31 December 2023

People with significant control

Alexander Z.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Cannon Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander Z.

People with significant control

Alexander Z.

Accounts Documents

Company filings

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