CAN ASSOCIATES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2014)Ratio de liquidité générale

0,31×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

-233,6 %

Rentabilité économique (nette) (2013)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement04414499

Fondée11/04/2002

ObjectifOther service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription11/04/2002

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (5 événements)

31/05/2014

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2014

Voir le fichier dans Documents

31/05/2013

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2013

Voir le fichier dans Documents

11/04/2002

Société constituée

Date de constitution : 2002-04-11

Réseau

Profondeur du réseau

Propriété et gestion

Aucune donnée sur la propriété n'est disponible

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Livermore House

High Street

Dunmow

Essex

CM6 1AW

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £201.8K

Chiffres clés

Bénéfice / (perte)

2011£201 845

2012£348 743

2013£241 492

2014£-322 639

Total des actifs

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

Métrique	2011	2012	2013	2014
Bénéfice / (perte)	£201 845	£348 743	£241 492	£-322 639
Total des actifs	£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