Cannonwood Investments Limited in London, W4 4PH

Description

Data updated on: 01-11-2023

Registered as 04040903 24 years ago, Cannonwood Investments Limited is a Private Limited Company. The business active office address is Unit 2.15, Barley Mow Centre London. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2022-09-30 is the last time company accounts were filed.

When it comes to this business, the majority of director's tasks have so far been executed by Neophytos T. and Stavroula T.. Out of these two people, Stavroula T. has supervised business for the longest time, having become a part of officers' team on 2000. In addition, the director's assignments are constantly backed by a secretary - Stavroula T., who was chosen by this specific business in August 2000.

Executives who have control over the firm are as follows: Neophytos T. owns 1/2 or less of company shares. Stavroula T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 753	372 802	447 702	561 164	769 701	975 956

Balance Sheet
Cash Bank On Hand						46 474	44 588	68 496	42 648	275 120	95 341	74 827
Current Assets	360 387	288 262	310 812	349 429	155 305	160 814	93 652	280 940	551 959	1 427 685	3 240 907	4 064 688
Debtors	141 988	114 231	194 059	267 583	69 958	114 340	49 064	212 444	509 311	1 409 538	1 426 829	2 140 705
Net Assets Liabilities						975 956	1 228 798	1 448 250	1 652 735	1 970 028	7 942 289	8 178 268
Other Debtors									25 650	761 803	501 269	1 159 886
Property Plant Equipment						1 754 845	2 068 876	2 070 881	2 035 894	2 000 907	9 464 421	9 573 891
Total Inventories											1 718 737	1 849 156
Cash Bank In Hand	218 399	174 031	116 753	81 846	85 347	46 474
Tangible Fixed Assets	1 933 130	1 897 033	1 861 036	1 824 639	1 789 742	1 754 845

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	332 611	447 660	522 560	636 022	844 559	1 050 814
Shareholder Funds	257 753	372 802	447 702	561 164	769 701	975 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						638 210	673 205	708 192	743 179	778 166
Amounts Owed By Related Parties						89 549		148 562	483 661	647 735	893 864	959 211
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						440 855	269 655	277 140	1 638 190	2 783 096	3 797 423	4 531 162
Corporation Tax Payable						59 443	69 449	58 842	61 199	134 852	117 573	1 117
Creditors						440 855	269 655	277 140	1 638 190	2 475 731	3 797 423	4 531 162
Fixed Assets								2 070 881	3 355 386	3 655 419	11 169 565	10 798 581
Increase From Depreciation Charge For Year Property Plant Equipment							34 987	34 987	34 987	34 987
Investment Property									1 319 492	1 651 210
Investment Property Fair Value Model									1 319 492	1 651 210
Investments										3 302	1 705 144	1 224 690
Investments Fixed Assets										3 302	1 705 144	1 224 690
Investments In Group Undertakings Participating Interests										3 302	3 402	46 582
Loans To Group Undertakings Participating Interests											1 701 742	1 178 108
Net Current Assets Liabilities	172 637	58 960	2 647	-18 339	-407 165	-338 034	-570 423	-345 491	-64 461	790 340	1 756 260	3 096 962
Number Shares Issued Fully Paid							2 500
Other Creditors						310 057	447 677	332 974	284 078	271 325	1 048 373	339 752
Profit Loss										249 435	6 016 040	235 979
Property Plant Equipment Gross Cost						2 393 055	2 779 073	2 779 073	2 779 073	2 779 073	9 464 421	9 573 891
Provisions For Liabilities Balance Sheet Subtotal											1 186 113	1 186 113
Total Additions Including From Business Combinations Property Plant Equipment							349 018				754 785	109 470
Total Assets Less Current Liabilities	2 105 767	1 955 993	1 863 683	1 806 300	1 382 577	1 416 811	1 498 453	1 725 390	3 311 702	4 709 345	12 925 825	13 895 543
Total Increase Decrease From Revaluations Property Plant Equipment											5 930 563
Trade Creditors Trade Payables						129 348	146 949	234 615	250 366	213 079	318 701	626 857
Trade Debtors Trade Receivables						24 791	49 064	63 882			31 696	21 608
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-778 166
Creditors Due After One Year	1 848 014	1 583 191	1 415 981	1 245 136	612 876	440 855
Creditors Due Within One Year	187 750	229 302	308 165	367 768	562 470	498 848
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Revaluation Reserve	-79 858	-79 858	-79 858	-79 858	-79 858	-79 858
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500