Canonmills Consulting Limited in Altrincham, WA14 4RW

Description

Data updated on: 01-11-2023

Canonmills Consulting came into being in 2014 as a company enlisted under no 09325050, located at WA14 4RW Altrincham at Mansion House. This company has been in business for 10 years and its last known status is active. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. November 30, 2022 is the last time account status updates were filed.

William K. is the following enterprise's individual managing director, who was chosen to lead the company 10 years ago.

Executives who control the firm include: Lesley S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 418	-2 114

Balance Sheet
Cash Bank In Hand	12 598	3 134
Current Assets	15 763	5 055	18 621	20 534	15 760	3 866	223	343
Debtors	3 165	1 921
Tangible Fixed Assets	350	175

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	5 417	-2 116
Shareholder Funds	5 418	-2 114

Other Financial Data
Amount Specific Advance Or Credit Directors			14 361	953	15 309	3 446
Amount Specific Advance Or Credit Made In Period Directors			14 361	953	14 356	3 446
Amount Specific Advance Or Credit Repaid In Period Directors				14 361		15 309	3 446
Average Number Employees During Period					1	1
Creditors		7 344	11 308	14 107	11 015	8 708	5 879	6 599
Creditors Due Within One Year	10 695	7 344
Fixed Assets		175		-175
Net Current Assets Liabilities	5 068	-2 289	7 313	6 427	4 745	-4 842	-5 656	-6 256
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	525
Tangible Fixed Assets Cost Or Valuation	525
Tangible Fixed Assets Depreciation	175	350
Tangible Fixed Assets Depreciation Charged In Period	175	175
Total Assets Less Current Liabilities	5 418	-2 114	7 313	6 252	4 745	-4 842	-5 656	-6 256
Value Shares Allotted		1
Advances Credits Directors	1 365	4 388
Advances Credits Made In Period Directors	40 063
Advances Credits Repaid In Period Directors	38 698

Company staff

William K.

Role: Director

Appointed: 24 November 2014

Latest update: 15 May 2024

People with significant control

Lesley S.

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

William K.

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

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	24 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Canonmills Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

People with significant control

Lesley S.

William K.

Accounts Documents

Company filings

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