Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
4 GBP2020-12-31
4 GBP2019-12-31
Property, Plant & Equipment
715 GBP2020-12-31
346 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
10,954 GBP2019-12-31
Fixed Assets
719 GBP2020-12-31
11,304 GBP2019-12-31
Debtors
5,057 GBP2020-12-31
2,223 GBP2019-12-31
Cash at bank and in hand
58,955 GBP2020-12-31
31,280 GBP2019-12-31
Current Assets
64,012 GBP2020-12-31
33,503 GBP2019-12-31
Net Current Assets/Liabilities
56,431 GBP2020-12-31
14,359 GBP2019-12-31
Total Assets Less Current Liabilities
57,150 GBP2020-12-31
25,663 GBP2019-12-31
Creditors
Non-current
-46,667 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
9,924 GBP2020-12-31
24,881 GBP2019-12-31
Equity
Called up share capital
10,100 GBP2020-12-31
10,100 GBP2019-12-31
Share premium
16,845 GBP2020-12-31
16,845 GBP2019-12-31
Retained earnings (accumulated losses)
-17,021 GBP2020-12-31
-2,064 GBP2019-12-31
Equity
9,924 GBP2020-12-31
24,881 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-223 GBP2020-01-01 ~ 2020-12-31
782 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,142 GBP2020-01-01 ~ 2020-12-31
11,019 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
4 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-12-31
Intangible Assets
Other than goodwill
4 GBP2020-12-31
4 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,924 GBP2020-12-31
4,924 GBP2019-12-31
Furniture and fittings
10,255 GBP2020-12-31
9,788 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,179 GBP2020-12-31
14,712 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745 GBP2020-12-31
4,700 GBP2019-12-31
Furniture and fittings
9,719 GBP2020-12-31
9,666 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,464 GBP2020-12-31
14,366 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
53 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
179 GBP2020-12-31
224 GBP2019-12-31
Furniture and fittings
536 GBP2020-12-31
122 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
578 GBP2020-12-31
333 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
1,933 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,546 GBP2020-12-31
1,890 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,057 GBP2020-12-31
Amounts falling due within one year, Current
2,223 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-12-31
0 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
6,519 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
10,237 GBP2019-12-31
Other Creditors
Current
1,898 GBP2020-12-31
38 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2020-12-31
2,350 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
10,100 GBP2020-12-31
10,100 GBP2019-12-31
CANNON DAVIS COMMERCIAL INTERIORS LIMITED
InfoFRESH INTERIORS LIMITED - 2001-11-19
EVERYFULL LIMITED - 2001-11-19
Registered number 04020404Bedford Cottage, 63 Portsmouth Road, Liphook, Hampshire GU30 7EE
PRIVATE LIMITED COMPANY incorporated on 2000-06-23 (25 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2022-08-19
CIF 0CANNON DAVIS COMMERCIAL INTERIORS LTD
SRegistered number 4020404
C/o Tc Group, The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, United Kingdom, GU9 8BB
Limited Company in Companies House, Uk
CIF 1