Cannon Street Investments Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Cannon Street Investments Limited has existed in the business for at least eight years. Started with Companies House Reg No. 10474850 in 2016, the firm is based at 1st Floor Cloister House Riverside, Manchester M3 5FS. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Cannon Street Investments Ltd reported its latest accounts for the period up to Wed, 30th Nov 2022. The latest confirmation statement was released on Tue, 21st Feb 2023.

At the moment, the directors appointed by the following limited company are as follow: Roseline S. arranged to perform management duties in 2022, Isaac H. arranged to perform management duties 5 years ago, Charles T. arranged to perform management duties in 2016 and Robert T.. Additionally, the director's responsibilities are assisted with by a secretary - Charles T., who was chosen by the following limited company eight years ago.

Robert T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			105 732	150 510	188 386	4 150 438
Current Assets	171 337	302 288	1 621 747	211 702	318 405	4 396 067
Debtors			1 516 015	61 192	130 019	245 629
Net Assets Liabilities	156 713	283 395	1 411 427	1 767 031	2 048 213	2 095 684
Other Debtors			1 508 060	7 462	71 680	184 579

Other Financial Data
Bank Borrowings Overdrafts			5 313 337	5 258 254	6 726 716	9 473 385
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Corporation Tax Payable			75 758	62 184
Creditors	2 178 000	4 988 333	5 313 337	5 258 254	6 726 716	9 473 385
Fixed Assets	5 849 876	9 890 988	9 890 989
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-329 285
Investment Property			10 849 246	11 643 173	15 040 954	20 260 000
Investment Property Fair Value Model			10 849 246	11 643 173	15 040 954	20 260 000
Net Current Assets Liabilities	-3 515 363	-4 619 460	-3 971 289	-4 464 695	-6 112 832	-8 571 683
Other Creditors			5 310 387	4 404 551	6 157 080	12 634 527
Other Taxation Social Security Payable				62 184	83 328	98 134
Provisions For Liabilities Balance Sheet Subtotal			153 193	153 193	153 193	119 248
Total Assets Less Current Liabilities	2 334 713	5 271 728	6 877 957	7 178 478	8 928 122	11 688 317
Trade Creditors Trade Payables			17 651	20 422	5 441	8 474
Trade Debtors Trade Receivables			7 955	53 730	58 339	61 050