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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

B. CANI LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,95×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+489,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08669568
Fundada30/8/2013
Objeto socialOther building completion and finishing
Dirección14 Woodgrange Terrace, Great Cambridge Road, London, EN1 1JE
Declaración de confirmaciónPróximo vencimiento: 29/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/8/2013
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

1/12/2025

Estado cambiado

active → active - proposal to strike off

30/9/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 December 2024

Ver archivo en Documentos

30/8/2013

Nombramiento Bujar Cani (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bujar Cani

75–100% shares

Nombrado el: 15/9/2016

87.5%

Officers & directors

Bujar Cani

Director

Nombrado el: 30/8/2013

—
Bujar Cani

Director

Nombrado el: 30/8/2013

—

Línea temporal de propiedad (1 cambios)

15/9/2016

Nombramiento Bujar Cani (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14 Woodgrange Terrace

Great Cambridge Road

London

EN1 1JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £59

Cifras clave

Beneficio / (pérdida)

2014£59
2015£59
2016£348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£159
2015£159
2016£448
2017£711
2018£732
2019£1094
2020£8766
2021£3576
2022£4045
2023£4045
2024£59.719

Net Assets Liabilities

2014—
2015—
2016—
2017£711
2018£732
2019£1094
2020£8766
2021£3576
2022£4045
2023£4045
2024£59.719

Equity

2014—
2015—
2016—
2017£711
2018£732
2019£1094
2020£8766
2021£3576
2022£4045
2023£4045
2024£59.719

Current Assets

2014£1920
2015£1920
2016£20.048
2017£22.944
2018£36.581
2019£1201
2020£86.326
2021£30.033
2022£4704
2023£30.704
2024£68.240

Net Current Assets Liabilities

2014£-1666
2015£-1666
2016£-1012
2017£711
2018£-7798
2019£-4381
2020£22.465
2021£3504
2022£11.471
2023£1565
2024£31.554

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017£711
2018£1942
2019£2304
2020£24.766
2021£20.643
2022£24.801
2023£14.895
2024£66.439

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4704
2024£53.240

Debtors

2014£100
2015£100
2016£5919
2017—
2018—
2019—
2020—
2021—
2022—
2023£26.000
2024£15.000

Creditors

2014—
2015—
2016—
2017£22.233
2018£44.663
2019£11.082
2020£0
2021£16.067
2022£19.756
2023£10.850
2024£6720

Number Shares Allotted

2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20214
20224
20234
20245

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018£1210
2019£1210
2020£16.000
2021£1000
2022£1000
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8721
2024£20.337

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£159
2015£159
2016£448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1820
2015£1820
2016£14.129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£3586
2015£3586
2016£21.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£9740
2018£9740
2019£6685
2020£2301
2021£17.139
2022£13.330
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8721
2024£11.616

Net Assets Liabilities Including Pension Asset Liability

2014£159
2015£159
2016£448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018£284
2019£5500
2020£8750
2021£0
2022£26.000
2023—
2024—

Profit Loss Account Reserve

2014£59
2015£59
2016£348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13.330
2024£34.885

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43.606
2024£66.799

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1825
2015£1460
2016£1460
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1825
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1825
2015£1825
2016£487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£365
2016£487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£365
2016£122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015—
2016£1338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30.276
2024£23.193

Value Shares Allotted Increase Decrease During Period

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£59£59£348————————
Activo total£159£159£448£711£732£1094£8766£3576£4045£4045£59.719
Net Assets Liabilities———£711£732£1094£8766£3576£4045£4045£59.719
Equity———£711£732£1094£8766£3576£4045£4045£59.719
Current Assets£1920£1920£20.048£22.944£36.581£1201£86.326£30.033£4704£30.704£68.240
Net Current Assets Liabilities£-1666£-1666£-1012£711£-7798£-4381£22.465£3504£11.471£1565£31.554
Total Assets Less Current Liabilities———£711£1942£2304£24.766£20.643£24.801£14.895£66.439
Cash Bank On Hand—————————£4704£53.240
Debtors£100£100£5919——————£26.000£15.000
Creditors———£22.233£44.663£11.082£0£16.067£19.756£10.850£6720
Number Shares Allotted——100————————
Par Value Share£1£1£1————————
Average Number Employees During Period—————224445
Accrued Liabilities Not Expressed Within Creditors Subtotal————£1210£1210£16.000£1000£1000——
Accumulated Depreciation Impairment Property Plant Equipment—————————£8721£20.337
Called Up Share Capital£100£100£100————————
Capital Employed£159£159£448————————
Cash Bank In Hand£1820£1820£14.129————————
Creditors Due Within One Year£3586£3586£21.060————————
Fixed Assets———£9740£9740£6685£2301£17.139£13.330——
Increase From Depreciation Charge For Year Property Plant Equipment—————————£8721£11.616
Net Assets Liabilities Including Pension Asset Liability£159£159£448————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£284£5500£8750£0£26.000——
Profit Loss Account Reserve£59£59£348————————
Property Plant Equipment—————————£13.330£34.885
Property Plant Equipment Gross Cost—————————£43.606£66.799
Share Capital Allotted Called Up Paid£100£100£100————————
Tangible Fixed Assets£1825£1460£1460————————
Tangible Fixed Assets Additions£1825——————————
Tangible Fixed Assets Cost Or Valuation£1825£1825£487————————
Tangible Fixed Assets Depreciation—£365£487————————
Tangible Fixed Assets Depreciation Charged In Period—£365£122————————
Tangible Fixed Assets Disposals——£1338————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£30.276£23.193
Value Shares Allotted Increase Decrease During Period£100£100—————————

Documentos

Confirmation statement

17/12/2025

Ver

Compulsory strike-off action has been discontinued

10/12/2025

Ver

First Gazette notice for compulsory strike-off

2/12/2025

Ver

Unaudited abridged accounts made up to 31 December 2024

30/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Unaudited abridged accounts made up to 31 December 2023

18/12/2024

Ver

Confirmation statement

6/11/2024

Ver

Previous accounting period shortened from 31 December 2023 to 30 December 2023

30/9/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1376,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+489,8 %
Activos totales interanuales (2015 vs. 2016)
+181,8 %
Activo circulante neto interanual (2015 vs. 2016)
+39,3 %
Activos totales interanuales (2016 vs. 2017)
+58,7 %
Activo circulante neto interanual (2016 vs. 2017)
+170,3 %
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Activos totales interanuales (2017 vs. 2018)
+3 %
Activo circulante neto interanual (2017 vs. 2018)
-1196,8 %
Activos totales interanuales (2018 vs. 2019)
+49,5 %
Activo circulante neto interanual (2018 vs. 2019)
+43,8 %
Activos totales interanuales (2019 vs. 2020)
+701,3 %
Activo circulante neto interanual (2019 vs. 2020)
+612,8 %
Activos totales interanuales (2020 vs. 2021)
-59,2 %
Activo circulante neto interanual (2020 vs. 2021)
-84,4 %
Activos totales interanuales (2021 vs. 2022)
+13,1 %
Activo circulante neto interanual (2021 vs. 2022)
+227,4 %
Activo circulante neto interanual (2022 vs. 2023)
-86,4 %
Activos totales interanuales (2023 vs. 2024)
+1376,4 %
Activo circulante neto interanual (2023 vs. 2024)
+1916,2 %
CAGR activos totales (2014–2024)
+80,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
37,1 %
Rentabilidad sobre activos (neta) (2015)
37,1 %
Rentabilidad sobre activos (neta) (2016)
77,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,54×
Activo circulante neto (2014)
-1666 GBP
Ratio de liquidez corriente (2015)
0,54×
Activo circulante neto (2015)
-1666 GBP
Ratio de liquidez corriente (2016)
0,95×
Activo circulante neto (2016)
-1012 GBP
Activo circulante neto (2017)
711 GBP
Activo circulante neto (2018)
-7798 GBP
Activo circulante neto (2019)
-4381 GBP
Activo circulante neto (2020)
22.465 GBP
Activo circulante neto (2021)
3504 GBP
Activo circulante neto (2022)
11.471 GBP
Activo circulante neto (2023)
1565 GBP
Activo circulante neto (2024)
31.554 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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