Canoli Limited in Cheltenham, GL53 0QD

Description

Data updated on: 01-11-2023

Canoli Limited 's been on the British market for 11 years. Started with Companies House Reg No. 08466222 in 2013, it is registered at 6 The Spindles, Cheltenham GL53 0QD. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 31st March 2022 is the last time when the accounts were reported.

At present, this particular company has one managing director: Nicola P., who was appointed on 2013-03-28.

Executives who control the firm include: Nicola P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	160	1 318	3 380

Balance Sheet
Cash Bank In Hand	153	5 297	1 224
Current Assets	14 641	16 024	18 249	20 626	15 594	16 329	22 197	26 019	2 429	398
Debtors	14 488	10 727	17 124

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60	1 218	3 280
Shareholder Funds	160	1 318	3 380

Other Financial Data
Amount Specific Advance Or Credit Directors				15 930	14 552	23 467
Amount Specific Advance Or Credit Made In Period Directors					1 677	8 915
Amount Specific Advance Or Credit Repaid In Period Directors					3 055
Average Number Employees During Period				1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			99
Creditors			14 968	15 087	9 623	8 775	18 600	17 775	2 462	2 138
Creditors Due Within One Year	14 481	14 706	14 968
Debtors Due After One Year	-99	-99	-99
Fixed Assets									414
Net Current Assets Liabilities	160	1 318	3 281	5 539	5 971	7 554	3 597	8 244	-33	-1 740
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	160	1 318	3 380	5 539	5 971	7 554	3 597	8 244	381	-1 740
Advances Credits Directors	11 511	8 495	13 620
Advances Credits Made In Period Directors	11 511	17 512
Advances Credits Repaid In Period Directors		20 528

Company staff

Nicola P.

Role: Director

Appointed: 28 March 2013

Latest update: 13 April 2024

People with significant control

Nicola P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Canoli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Canoli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015