Cansquared Limited in Hebden Bridge, HX7 8RT

Websites

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cansquared.co.uk

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www.cansquared.co.uk

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Cansquared Limited, the firm registered at 24 Old Mill Ridge, Wadsworth, Hebden Bridge. That would make 11 years Cansquared has existed in the United Kingdom, as the company was registered on 2013-03-20. Its registration number is 08452816 and the company area code is HX7 8RT. This firm's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

With regards to this specific limited company, the full range of director's assignments have so far been executed by Geoffrey M. who was appointed on 2013-03-20.

Geoffrey M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2023-03-31
Currency
Net Worth	235	263	574

Balance Sheet
Cash Bank In Hand	7 196	1 273	13 941
Cash Bank On Hand			13 941	10 272	6 676	11 145	20 778	31 984	62 653	71 990
Current Assets	7 196	4 846	14 691	11 072	6 676			31 984	63 273	72 610
Debtors		3 573	750	800					620	620
Net Assets Liabilities			574	5 058	472	5 826	11 703	18 043	32 070	34 238
Net Assets Liabilities Including Pension Asset Liability	235	263	574
Property Plant Equipment			1 382	859	1 408	848	490	1 699	1 784	990
Tangible Fixed Assets	1 033	556	1 382

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	234	262	573
Shareholder Funds	235	263	574

Other Financial Data
Accrued Liabilities			275	288	719	313	330	331	359	421
Accumulated Depreciation Impairment Property Plant Equipment			1 562	2 085	2 523	3 083	3 441	2 530	2 424	3 293
Additional Provisions Increase From New Provisions Recognised										-92
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-114	106	-107	-68	230	16
Average Number Employees During Period			1	1	1	1	1	1	1	2
Corporation Tax Payable			2 413	5 173	4 919	5 561	8 014	8 294	12 487	9 113
Creditors			15 223	6 711	7 344	6 006	9 472	15 317	32 648	39 115
Creditors Due Within One Year	7 787	5 028	15 223
Dividends Paid				15 800	26 000	17 900	28 000	30 000	39 500	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				523	438	560	358	519	664	869
Net Current Assets Liabilities	-591	-182	-532	4 361	-668	5 139	11 306	16 667	30 625	33 495
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Taxation Social Security Payable			34	34	34	34	34	34		269
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			750	800					620	620
Profit Loss				20 284	21 414	23 254	33 877	36 340	53 527	38 168
Property Plant Equipment Gross Cost			2 944	2 944	3 931	3 931	3 931	4 229	4 208	4 283
Provisions			276	162	268	161	93	323	339	247
Provisions For Liabilities Balance Sheet Subtotal			276	162	268	161	93	323	339	247
Provisions For Liabilities Charges	207	111	276
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 430		1 514
Tangible Fixed Assets Cost Or Valuation	1 430	1 430	2 944
Tangible Fixed Assets Depreciation	397	874	1 562
Tangible Fixed Assets Depreciation Charged In Period	397	477	688
Total Additions Including From Business Combinations Property Plant Equipment					987			1 728	749	75
Total Assets Less Current Liabilities	442	374	850	5 220	740	5 987	11 796	18 366	32 409	34 485
Advances Credits Directors		3 273
Advances Credits Made In Period Directors		5 753
Advances Credits Repaid In Period Directors		2 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 430	770
Disposals Property Plant Equipment								1 430	770

Company staff

Geoffrey M.

Role: Director

Appointed: 20 March 2013

Latest update: 11 December 2023

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 15 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	15 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	31 March 2023

Cansquared Limited

General information

Name:

Office Address:

Contact information

Websites

cansquared.co.uk

www.cansquared.co.uk

Description

Financial data based on annual reports

Company staff

Geoffrey M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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