Cannonau Ltd in Waltham Abbey, EN9 1PX

Description

Data updated on: 01-11-2023

Cannonau Ltd can be reached at 2 Tudor Way, in Waltham Abbey. The company's post code is EN9 1PX. Cannonau has been actively competing on the British market since the company was registered in 2017. The company's registration number is 10965067. This firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 2021-09-30 is the last time account status updates were filed.

When it comes to this particular business, just about all of director's assignments have so far been executed by Luigi F. who was designated to this position in 2019. Since Fri, 15th Sep 2017 Antonello S., had been fulfilling assigned duties for this business up to the moment of the resignation on Thu, 14th May 2020.

Antonello S. is the individual with significant control over 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	4 933
Current Assets	4 500	11 273	15 833
Net Assets Liabilities	-45 776	48 739	67 082	69 685
Property Plant Equipment	3 136	7 152
Total Inventories	4 400	6 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 045	3 429
Additions Other Than Through Business Combinations Property Plant Equipment	4 181	6 400
Bank Overdrafts	470
Creditors	53 412	67 164	38 637	24 341
Increase From Depreciation Charge For Year Property Plant Equipment	1 045	2 384
Net Current Assets Liabilities	-48 912	55 891	22 804	24 341
Property Plant Equipment Gross Cost	4 181	10 581
Taxation Social Security Payable	10 816	9 991
Trade Creditors Trade Payables	302	855
Average Number Employees During Period		7	7	6
Fixed Assets		7 152	5 722
Total Assets Less Current Liabilities		48 739	17 082	24 341

Company staff

Luigi F.

Role: Director

Appointed: 02 May 2019

Latest update: 16 December 2023

People with significant control

Antonello S.

Notified on 14 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonello S.

Notified on 15 September 2017

Ceased on 14 May 2020

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Cannonau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi F.

Antonello S.

People with significant control

Antonello S.

Antonello S.

Accounts Documents

Company filings

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