Cannon Street Properties Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Cannon Street Properties started conducting its operations in 1986 as a Private Limited Company under the following Company Registration No.: 02011306. The business has been prospering for thirty eight years and it's currently active. This firm's headquarters is situated in Manchester at 1st Floor Cloister House Riverside. You could also locate the firm by the postal code, M3 5FS. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Cannon Street Properties Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-10-24.

Isaac H., Charles T. and Robert T. are the firm's directors and have been cooperating as the Management Board since 2022-02-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 344	431 834	465 326	527 492	303 508

Balance Sheet
Current Assets	106 339	91 007	16 436	69 480	165 861	78 890	172 852	100 985	117 661	208 740	247 996	89 187
Net Assets Liabilities					586 255	695 815	871 804	974 284	1 139 521	1 360 394	1 590 412	1 693 642
Cash Bank In Hand	31 339	16 007	16 436	55 067	153 686
Debtors	75 000	75 000	0	14 413	12 175
Net Assets Liabilities Including Pension Asset Liability	396 344	431 834	465 326
Tangible Fixed Assets	800 000	800 000	800 000	2 227 318	1 847 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	85
Profit Loss Account Reserve	298 763	334 253	367 745	429 911	586 170
Shareholder Funds	396 344	431 834	465 326	527 492	303 508

Other Financial Data
Secured Debts	125 151	88 485	51 818
Total Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Called Up Share Capital Not Paid Not Expressed As Current Asset					75	75	75	75
Creditors					981 601	907 502	2 428 000	2 268 000	2 087 000	2 033 901	1 830 825	25 177
Fixed Assets	800 000	800 000	800 000	2 227 318	2 129 747	3 735 653	3 735 653	3 735 653	3 735 653	3 735 653	3 735 653	3 744 652
Net Current Assets Liabilities	-278 505	-279 681	-282 856	-645 545	-561 891	-2 132 411	-435 924	-493 444	-509 132	-341 358	-314 416	-2 025 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 220	8 226
Total Assets Less Current Liabilities	521 495	520 319	517 144	1 581 773	1 285 109	1 603 317	3 299 804	3 242 284	3 226 521	3 394 295	3 421 237	1 718 819
Creditors Due After One Year Total Noncurrent Liabilities	125 151	88 485	51 818
Creditors Due Within One Year Total Current Liabilities	384 844	370 688	299 292
Revaluation Reserve	97 571	97 571	97 571	97 571	-282 747
Tangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Creditors Due After One Year			51 818	1 054 281	981 601
Creditors Due Within One Year			299 292	715 025	727 752
Net Assets Liability Excluding Pension Asset Liability			465 326	527 492
Number Shares Allotted					850
Par Value Share					10
Prepayments Accrued Income Current Asset				14 356
Share Capital Allotted Called Up Paid				10	85

Company staff

Isaac H.

Role: Director

Appointed: 14 February 2022

Latest update: 10 March 2024

Charles T.

Role: Director

Appointed: 28 July 2016

Latest update: 10 March 2024

Robert T.

Role: Director

Appointed: 30 October 2015

Latest update: 10 March 2024

People with significant control

Robert T.

Notified on 29 October 2019

Nature of control:

substantial control or influence

Charles T.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cannon Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac H.

Charles T.

Robert T.

Robert T.

Peter H.

People with significant control

Robert T.

Charles T.

Accounts Documents

Company filings

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