Cannonoak Maintenance Ltd in Milton Keynes, MK11 9PF

Description

Data updated on: 01-11-2023

Cannonoak Maintenance Ltd can be contacted at Milton Keynes at 7667 Hall Close. Anyone can look up the firm by the zip code - MK11 9PF. Cannonoak Maintenance's launching dates back to year 2013. The company is registered under the number 08567054 and their status at the time is active. This enterprise's SIC and NACE codes are 81300 which stands for Landscape service activities. 2023-06-30 is the last time account status updates were reported.

Edward P. is this firm's single director, that was appointed 11 years ago. This company had been guided by David E. till 2014-06-25.

Edward P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 643	36 950	22 603

Balance Sheet
Current Assets	35 342	86 885	26 391	31 317	159 033
Net Assets Liabilities					110 355	202 153	205 687	208 125	202 135	187 079
Cash Bank In Hand	10 451	86 253	13 914
Debtors	24 891	632	12 477
Net Assets Liabilities Including Pension Asset Liability	17 643	76 389

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	17 642	76 387	22 601
Shareholder Funds	17 643	36 950	22 603

Other Financial Data
Accrued Liabilities Deferred Income			2 550	1 375	1 400
Average Number Employees During Period				-1	-1		1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	10	10
Creditors			23 369	26 091	-47 278	-53 762	-43 579	-38 210	-5 742	-2 347
Net Current Assets Liabilities	35 342	76 389	22 603	5 226	111 755	205 153	204 783	207 847	202 476	187 772
Total Assets Less Current Liabilities	17 643	36 950	22 603	5 236	111 755	205 153	207 287	209 725	203 885	188 829
Creditors Due Within One Year	17 699	10 496	3 788
Number Shares Allotted		-2	-2
Par Value Share			1
Creditors Due After One Year	17 699
Value Shares Allotted		-2	-2

Company staff

Edward P.

Role: Director

Appointed: 28 October 2013

Latest update: 14 April 2024

People with significant control

Edward P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cannonoak Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

David E.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

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