Cannoncourt Limited in Milton Keynes, MK10 9RG

Description

Data updated on: 01-11-2023

Cannoncourt Limited has been in the UK for 32 years. Registered with number 02675785 in 1992, the firm is based at C/o Forty-two Consulting Ltd Regus House, Atterbury Lakes, Milton Keynes MK10 9RG. The company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 30th Dec 2022 is the last time account status updates were filed.

As found in this particular enterprise's executives data, since 2018 there have been three directors: Martin B., Leslie B. and Katherine B.. Moreover, the managing director's responsibilities are backed by a secretary - Katherine B., who was appointed by the limited company twenty two years ago.

Executives who control the firm include: Katherine B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

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	2016-12-30	2017-12-30	2017-12-31	2018-12-30	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	2 789 226	2 900 952	2 934 598	2 953 604	2 812 505

Balance Sheet
Cash Bank In Hand	246 517	309 766	312 617	512 887	1 195 302
Cash Bank On Hand					1 195 302	1 247 150	1 292 289	1 292 289	1 422 759	1 422 759	1 461 970	1 436 510	138 098	192 163
Current Assets	251 084	324 009	328 381	592 447	1 270 673	1 310 734	1 348 733	1 348 733	1 429 838	1 429 838	1 477 044	1 462 081	180 084	197 183
Debtors	4 567	14 243	15 764	79 560	75 371	63 584	56 444	56 444	7 079	7 079	15 074	25 571	41 986	5 020
Net Assets Liabilities								2 851 544	2 840 550	2 840 550	2 898 060	2 944 238	3 017 353	2 941 334
Other Debtors					75 371	63 584	56 444	33 331	7 079	7 079	15 074	25 571	8 055	5 020
Property Plant Equipment						896	641	641	385	385	129			2 445
Tangible Fixed Assets	345	3 286 193	3 286 193	3 286 193	2 286 193
Net Assets Liabilities Including Pension Asset Liability	2 789 226	2 900 952

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 263 833	2 375 559	2 409 205	2 428 211	2 807 505
Shareholder Funds	2 789 226	2 900 952	2 934 598	2 953 604	2 812 505

Other Financial Data
Accrued Liabilities								16 528	12 100	12 100	12 400	2 500	2 500	5 147
Accumulated Depreciation Impairment Property Plant Equipment					5 776	5 903	6 158	6 158	638	638	894	1 023		349
Average Number Employees During Period						1	1	1	1	1		3	3	2
Corporation Tax Payable								5 040	-248	-248	8 587	8 449	11 740	4 301
Creditors					800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000	38 815	24
Creditors Due After One Year	800 000	800 000	800 000	800 000	800 000
Creditors Due Within One Year	128 657	111 977	113 658	262 647	93 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 776			1 023
Disposals Property Plant Equipment										5 776			1 023
Fixed Asset Investments Cost Or Valuation		220 963	249 246	150 778	152 648
Fixed Asset Investments Provisions		18 236	15 564	13 167
Fixed Assets	3 466 799	3 488 920	3 519 875	3 423 804	2 435 276	2 428 991	2 470 452	2 470 452	2 370 389	2 370 389	2 417 793	2 457 047	2 882 640	2 771 258
Increase From Depreciation Charge For Year Property Plant Equipment						127	255			256	256	129		349
Investment Property					2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193
Investment Property Fair Value Model					2 286 193	2 286 193		2 286 193	2 286 193		2 286 193	2 286 193	2 286 193
Investments Fixed Assets	3 466 454	3 488 920	233 682	137 611	149 083	141 902	183 618	183 618	83 811	83 811	131 471	170 854	596 447	482 620
Net Current Assets Liabilities	122 427	212 032	214 723	329 800	1 177 229	1 159 192	1 186 184	1 186 184	1 279 152	1 279 152	1 308 123	1 291 163	141 269	170 100
Number Shares Allotted			5 000	5 000	5 000
Other Creditors					800 000	800 000	800 000
Other Investments Other Than Loans					149 083	141 902		183 618	83 811	83 811	131 471	170 854	596 447	482 620
Other Taxation Social Security Payable					5 291	21 598	18 612	2 380	1 413	1 413	1 773	-725	-2 357	-1 639
Par Value Share			1	1	1
Profit Loss										-10 994	57 510	46 178	73 115	-76 019
Property Plant Equipment Gross Cost					5 776	6 799		6 799	1 023	1 023	1 023	1 023		2 794
Provisions For Liabilities Balance Sheet Subtotal						170	5 092	5 092	8 991	8 991	27 856	3 972	6 556
Revaluation Reserve	520 393	520 393	520 393	520 393
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	5 776	5 776	5 776	5 776	2 286 193
Tangible Fixed Assets Depreciation	5 431	5 776	5 776	5 776
Tangible Fixed Assets Disposals					1 000 000
Total Additions Including From Business Combinations Property Plant Equipment						1 023								2 794
Total Assets Less Current Liabilities	3 589 226	3 700 952	3 734 598	3 753 604	3 612 505	3 588 183	3 656 636	3 656 636	3 649 541	3 649 541	3 725 916	3 748 210	3 023 909	2 941 358
Trade Creditors Trade Payables							2 500	2 499			1	8 050	1 320	24
Future Minimum Lease Payments Under Non-cancellable Operating Leases														7 685
Other Remaining Borrowings												800 000
Tangible Fixed Assets Depreciation Charged In Period		345

Company staff

Martin B.

Role: Director

Latest update: 30 March 2024

Leslie B.

Role: Director

Appointed: 12 July 2018

Latest update: 30 March 2024

Katherine B.

Role: Secretary

Appointed: 01 July 2002

Latest update: 30 March 2024

Katherine B.

Role: Director

Appointed: 09 December 2000

Latest update: 30 March 2024

Leslie B.

Role: Director

Resigned: 31 December 2017

Latest update: 30 March 2024

Julia B.

Role: Secretary

Appointed: 19 September 1995

Resigned: 01 July 2002

Latest update: 30 March 2024

Martin B.

Role: Secretary

Appointed: 08 January 1993

Resigned: 19 September 1995

Latest update: 30 March 2024

People with significant control

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie B.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Cannoncourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Leslie B.

Katherine B.

Katherine B.

Leslie B.

Julia B.

Martin B.

People with significant control

Katherine B.

Martin B.

Leslie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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