CAN ASSOCIATES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2014)Current ratio

0.31×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-233.6%

Return on assets (net) (2013)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number04414499

Founded11/04/2002

PurposeOther service activities n.e.c.

AddressLivermore House, High Street, Dunmow, Essex, CM6 1AW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date11/04/2002

Registry AuthorityCompanies House

Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/05/2014

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2014

View file in Documents

31/05/2013

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2013

View file in Documents

11/04/2002

Company incorporated

Incorporation date: 2002-04-11

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Livermore House

High Street

Dunmow

Essex

CM6 1AW

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £201.8K

Key figures

Profit / (loss)

2011£201,845

2012£348,743

2013£241,492

2014£-322,639

Total assets

2011£201,849

2012£348,747

2013£241,496

2014£-322,635

Current Assets

2011£1,213,314

2012£1,388,495

2013£979,442

2014£148,048

Net Current Assets Liabilities

2011£66,064

2012£-43,256

2013£-122,608

2014£-322,635

Total Assets Less Current Liabilities

2011£457,162

2012£348,747

2013£241,496

2014£-322,635

Debtors

2011£1,213,314

2012£1,213,201

2013£975,954

2014£148,048

Accruals Deferred Income

2011£6,670

2012£3,600

2013—

2014—

Called Up Share Capital

2011£4

2012£4

2013£4

2014£4

Cash Bank In Hand

2011£0

2012£175,294

2013£3,488

2014£0

Creditors Due After One Year

2011£25,803

2012£11,623

2013—

2014—

Creditors Due After One Year Total Noncurrent Liabilities

2011£40,668

2012—

2013—

2014—

Creditors Due Within One Year

2011£1,147,250

2012£1,431,751

2013£1,102,050

2014£470,683

Creditors Due Within One Year Total Current Liabilities

2011£1,039,717

2012—

2013—

2014—

Fixed Assets

2011£391,098

2012£392,003

2013£364,104

2014£0

Net Assets Liabilities Including Pension Asset Liability

2011£201,849

2012£348,747

2013£241,496

2014£-322,635

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£-5,000

2012—

2013—

2014—

Profit Loss Account Reserve

2011£201,845

2012£348,743

2013£241,492

2014£-322,639

Provisions For Liabilities Charges

2011£222,840

2012£0

2013—

2014—

Shareholder Funds

2011£201,849

2012£348,747

2013£241,496

2014£-322,635

Tangible Fixed Assets

2011£391,098

2012£392,003

2013£364,104

2014£0

Tangible Fixed Assets Additions

2011£50,971

2012£34,484

2013£0

2014£0

Tangible Fixed Assets Cost Or Valuation

2011£730,573

2012£765,057

2013£765,057

2014£400,953

Tangible Fixed Assets Depreciation

2011£339,475

2012£373,054

2013£400,953

2014£400,953

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£33,679

2013£27,899

2014£0

Tangible Fixed Assets Depreciation Charge For Period

2011£28,443

2012—

2013—

2014—

Tangible Fixed Assets Depreciation Disposals

2011£-49,000

2012—

2013—

2014—

Tangible Fixed Assets Disposals

2011£-98,000

2012£0

2013£0

2014£364,104

Metric	2011	2012	2013	2014
Profit / (loss)	£201,845	£348,743	£241,492	£-322,639
Total assets	£201,849	£348,747	£241,496	£-322,635
Current Assets	£1,213,314	£1,388,495	£979,442	£148,048
Net Current Assets Liabilities	£66,064	£-43,256	£-122,608	£-322,635
Total Assets Less Current Liabilities	£457,162	£348,747	£241,496	£-322,635
Debtors	£1,213,314	£1,213,201	£975,954	£148,048
Accruals Deferred Income	£6,670	£3,600	—	—
Called Up Share Capital	£4	£4	£4	£4
Cash Bank In Hand	£0	£175,294	£3,488	£0
Creditors Due After One Year	£25,803	£11,623	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£40,668	—	—	—
Creditors Due Within One Year	£1,147,250	£1,431,751	£1,102,050	£470,683
Creditors Due Within One Year Total Current Liabilities	£1,039,717	—	—	—
Fixed Assets	£391,098	£392,003	£364,104	£0
Net Assets Liabilities Including Pension Asset Liability	£201,849	£348,747	£241,496	£-322,635
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£-5,000	—	—	—
Profit Loss Account Reserve	£201,845	£348,743	£241,492	£-322,639
Provisions For Liabilities Charges	£222,840	£0	—	—
Shareholder Funds	£201,849	£348,747	£241,496	£-322,635
Tangible Fixed Assets	£391,098	£392,003	£364,104	£0
Tangible Fixed Assets Additions	£50,971	£34,484	£0	£0
Tangible Fixed Assets Cost Or Valuation	£730,573	£765,057	£765,057	£400,953
Tangible Fixed Assets Depreciation	£339,475	£373,054	£400,953	£400,953
Tangible Fixed Assets Depreciation Charged In Period	—	£33,679	£27,899	£0
Tangible Fixed Assets Depreciation Charge For Period	£28,443	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-49,000	—	—	—
Tangible Fixed Assets Disposals	£-98,000	£0	£0	£364,104