Canny Fox Consultancy Ltd in St. Helens, WA9 1UA

Description

Data updated on: 01-11-2023

Canny Fox Consultancy Ltd with Companies House Reg No. 08564525 has been a part of the business world for eleven years. The Private Limited Company can be found at 7 Waterside Court, in St. Helens and its zip code is WA9 1UA. It known today as Canny Fox Consultancy Ltd, was earlier listed under the name of Tm Business Solutions. The transformation has taken place in 2017-11-09. The company's SIC code is 70229, that means Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2019-10-31 and the latest confirmation statement was submitted on 2021-05-31.

With regards to this company, the full extent of director's assignments have so far been fulfilled by Patricia M. who was appointed eleven years ago.

Patricia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Canny Fox Consultancy Ltd 2017-11-09
Tm Business Solutions Limited 2013-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-10-31
Currency
Net Worth	448	1 148	-5 254	-2 875

Balance Sheet
Cash Bank On Hand					2 505	1 917
Current Assets	7 899	19 650	8 250	15 914	10 586	2 297
Debtors		15 000			8 081	380
Net Assets Liabilities				2 875	3 433	-12 379
Other Debtors					3 081	380
Property Plant Equipment					1 312	619
Cash Bank In Hand	7 899	4 650
Net Assets Liabilities Including Pension Asset Liability	448	1 148	-5 254	-2 875
Tangible Fixed Assets	400	483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	348	1 048
Shareholder Funds	448	1 148	-5 254	-2 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 086	3 069
Additions Other Than Through Business Combinations Property Plant Equipment						290
Average Number Employees During Period					1	1
Creditors				20 383	15 082	15 177
Increase From Depreciation Charge For Year Property Plant Equipment						983
Net Current Assets Liabilities	48	762	-6 594	-4 469	4 496	-12 880
Other Creditors					7 235	15 177
Property Plant Equipment Gross Cost					3 398	3 688
Provisions For Liabilities Balance Sheet Subtotal				398	249	118
Taxation Social Security Payable					7 847
Total Assets Less Current Liabilities	448	1 245	-4 919	-2 477	3 184	-12 261
Trade Debtors Trade Receivables					5 000
Fixed Assets	400	483	1 675	1 992	1 312
Creditors Due Within One Year	7 851	18 888	14 844	20 383
Provisions For Liabilities Charges		97	335	398
Tangible Fixed Assets Additions	500	229
Tangible Fixed Assets Cost Or Valuation	500	729
Tangible Fixed Assets Depreciation	100	246
Tangible Fixed Assets Depreciation Charged In Period	100	146

Company staff

Patricia M.

Role: Director

Appointed: 11 June 2013

Latest update: 23 February 2024

People with significant control

Patricia M.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	14 June 2022
Confirmation statement last made up date	31 May 2021

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 September 2016
Annual Accounts 19 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-10-31

Canny Fox Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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