Cano Water Limited in London, SW1Y 4EL

Description

Data updated on: 01-11-2023

2015 marks the establishment of Cano Water Limited, the company registered at Fifth Floor, Clareville House, 26-27 Oxendon Street, London. This means it's been nine years Cano Water has prospered on the market, as the company was created on 2015/03/11. Its reg. no. is 09483931 and its post code is SW1Y 4EL. The registered name of this business got changed in the year 2018 to Cano Water Limited. This enterprise previous name was Cano Drinks. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Cano Water Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Saturday 11th March 2023.

From the information we have gathered, the business was formed in March 2015 and has so far been steered by eleven directors, and out this collection of individuals five (Jason B., Grant O., Dean S. and 2 other directors have been described below) are still active.

Previous company's names
Cano Water Limited 2018-05-21
Cano Drinks Limited 2015-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	162 551

Balance Sheet
Cash Bank In Hand	138 166
Current Assets	178 869	637 368	2 120 406	2 791 162
Debtors	15 703	182 744	603 628	888 635
Cash Bank On Hand		106 655	668 444	967 202
Net Assets Liabilities		-974 178	387 312	107 169
Other Debtors		1 461	1 424	20 066
Property Plant Equipment		13 484	22 435	49 362
Total Inventories		347 969	848 334
Stocks Inventory	25 000
Tangible Fixed Assets	1 848

Capital & Reserves
Called Up Share Capital	209
Profit Loss Account Reserve	-137 556
Shareholder Funds	162 551

Other Financial Data
Creditors Due Within One Year	18 166
Net Assets Liability Excluding Pension Asset Liability	162 551
Net Current Assets Liabilities	160 703	-902 407	429 547	99 616
Number Shares Allotted	209
Accumulated Depreciation Impairment Property Plant Equipment		11 605	18 270	30 903
Average Number Employees During Period		9	8	12
Bank Borrowings Overdrafts		85 255	64 670	41 809
Creditors		85 255	64 670	41 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases			123 150	56 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 665	12 633
Other Creditors		1 343 069	1 344 393	1 688 486
Other Taxation Social Security Payable		111 004	163 857	214 853
Property Plant Equipment Gross Cost		25 089	40 705	80 265
Total Additions Including From Business Combinations Property Plant Equipment			15 616	39 560
Total Assets Less Current Liabilities		-888 923	451 982	148 978
Trade Creditors Trade Payables		73 987	165 356	216 963
Trade Debtors Trade Receivables		181 283	602 204	868 569
Par Value Share	1
Share Capital Allotted Called Up Paid	209
Share Premium Account	299 898
Tangible Fixed Assets Additions	2 021
Tangible Fixed Assets Cost Or Valuation	2 021
Tangible Fixed Assets Depreciation	173
Tangible Fixed Assets Depreciation Charged In Period	173