CAN ASSOCIATES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2014）流動比率

0.31×

損益前年比（2013 vs 2014）損益前年比

-233.6%

ROA（当期純利益）（2013）ROA（当期純利益）

100%

概要

国名イギリス

ステータス清算

登録番号04414499

設立11/04/2002

目的その他のサービス活動（n.e.c.

住所Livermore House, High Street, Dunmow, Essex, CM6 1AW

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日11/04/2002

登録機関Companies House

登録資本金£4

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (5イベント)

31/05/2014

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2014

ドキュメントでファイルを見る

31/05/2013

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2013

ドキュメントでファイルを見る

11/04/2002

会社設立

法人設立日： 2002-04-11

ネットワーク

ネットワーク深度

オーナーシップ

所有者データなし

オーナーシップ・タイムライン

所有者の変更は見当たらない

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Livermore House

High Street

Dunmow

Essex

CM6 1AW

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £201.8K

主な数字

利益／（損失）

2011£201,845

2012£348,743

2013£241,492

2014£-322,639

総資産

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

メートル	2011	2012	2013	2014
利益／（損失）	£201,845	£348,743	£241,492	£-322,639
総資産	£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