Cannons Property Services Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

The firm operates under the name of Cannons Property Services Limited. This company was established 7 years ago and was registered under 10745335 as the registration number. This particular headquarters of the firm is registered in Oxford. You may find them at Cranbrook House, 287/291 Banbury Road. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts detail the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-05.

Our information regarding this specific firm's members implies a leadership of two directors: Matthew C. and Emma C. who joined the team on April 28, 2017.

Executives who have control over the firm are as follows: Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100 200	5 129	313 434	952 717	502 953	182 461
Current Assets	100 700	9 978	317 568	963 860	523 507	219 760
Debtors	500	4 849	4 134	11 143	20 554	37 299
Net Assets Liabilities	-2 698	-17 188	-17 188	757 289	1 084 890	1 258 392
Other Debtors	500	3 849	4 134		5 089	17 970
Property Plant Equipment		1 606	15 146	36 161	44 342	27 674

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 400	3 466	67 967	71 662	72 382
Accumulated Depreciation Impairment Property Plant Equipment		481	2 393	11 109	25 481	43 108
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts		351 298	1 767 028	4 813 085	6 150 586	7 278 086
Creditors	-103 398	-172 702	-3 893 851	-3 550 958	-3 643 158	-2 066 409
Fixed Assets		496 834	5 326 123	8 336 161	10 578 234	10 676 814
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				940 469	233 006
Increase Decrease In Investment Property Fair Value Model			4 815 749	2 048 554	2 000 886	115 248
Increase From Depreciation Charge For Year Property Plant Equipment			1 912	8 716	14 372	17 627
Investment Property Fair Value Model		495 228	5 310 977	8 300 000	10 533 892	10 649 140
Investments Fixed Assets		495 228	5 310 977	8 300 000	10 533 892	10 649 140
Loans Owed To Related Parties				2 579 989	2 970 094	1 368 709
Net Current Assets Liabilities	-2 698	-162 724	-3 576 283	-2 587 098	-3 119 651	-1 846 649
Other Creditors	100 998	170 302	3 888 924	3 395 701	3 521 328	1 920 066
Other Taxation Social Security Payable				6 458	39 793	61 235
Prepayments Accrued Income		1 000		8 732	13 994	16 456
Property Plant Equipment Gross Cost		2 087	17 539	47 270	69 823	70 782
Provisions For Liabilities Balance Sheet Subtotal				-178 689	-223 107	-293 687
Total Additions Including From Business Combinations Property Plant Equipment			15 452	29 731	22 553	959
Total Assets Less Current Liabilities		334 110	1 749 840	5 749 063	7 458 583	8 830 165
Trade Creditors Trade Payables			1 461	74 999	375	2 726
Trade Debtors Trade Receivables				2 411	1 471	2 873

Company staff

Matthew C.

Role: Director

Appointed: 28 April 2017

Latest update: 16 June 2024

Emma C.

Role: Director

Appointed: 28 April 2017

Latest update: 16 June 2024

People with significant control

Emma C.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew C.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
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

Cannons Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Emma C.

People with significant control

Emma C.

Matthew C.

Accounts Documents

Company filings

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