CANOTEC SOUTH WEST LIMITED are an established Private Limited Company . They have been trading for 15 years. They operate in the Wholesale of other office machinery and equipment sector, the SIC for which is 46660. Their registered office is located in the WELLINGTON STREET area of CHELTENHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
CANOTEC SOUTH WEST LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06933508. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £1,716,047 | £556,991 | £0 | £108,407 | £0 |
| Net Worth | £1,886,058 | £0 | £0 | £0 | £0 |
| Current Assets | £2,803,060 | £0 | £0 | £790,560 | £0 |
| Current Liabilities | £987,426 | £0 | £0 | £367,982 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has increased from 2017 by 208.09%, the ratio of cash to net worth is 90.99% which indicates a strong cash position.
Net worth has changed by £977,383 which is an increase of 107.56% from 2017
The quick ratio of current assets to current liabilities at 2.84 represents a Good asset position, always consider the absolute level of cash at £1,716,047 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 14.91%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £556,991 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -17.40%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at -2.15 represents a Dependence on creditors, always consider the absolute level of cash at £108,407 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CANOTEC SOUTH WEST LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AGILICO BIDCO LIMITED | C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, , ENGLAND. GL50 1YD | 26/04/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 NESWICK STREET MANAGEMENT CO. LTD | 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES | 18/09/2015 |
| 177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED | JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 08/06/2016 |
| 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED | LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW | 19/04/2007 |
| 1ST FIRE SOLUTIONS LTD | 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH | 19/08/2003 |
| 21C INNOVATIONS LTD | DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 13/03/2017 |
| 232 LTD | 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU | 26/03/2018 |
| 24 LANSDOWN MANAGEMENT COMPANY LIMITED | 24 LANSDOWN, STROUD, , , . GL5 1BG | 16/05/2007 |
| 25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED | THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA | 12/09/2005 |
| 35 MABERLEY ROAD LIMITED | MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT | 01/09/1998 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06933508 overview of filed records at companies house for CANOTEC SOUTH WEST LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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