CANO BEAN MAGIC REPAIRS LTD

Active
THE OCTAGON SUITE E2, 2ND FLOOR
MIDDLEBOROUGH
COLCHESTER
ESSEX
CO1 1TG

CANO BEAN MAGIC REPAIRS LTD are an established Private Limited Company who've traded for 9 years. They operate in the Repair of furniture and home furnishings sector, the SIC for which is 95240. Their registered office is located in the MIDDLEBOROUGH area of COLCHESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

CANO BEAN MAGIC REPAIRS LTD are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09737723. Their legal form is that of a Private Limited Company

Details

Name CANO BEAN MAGIC REPAIRS LTD
Company Number 09737723
Company Type Private Limited Company
Company Status Active
SIC Code 95240 Repair of furniture and home furnishings
Company Origin United Kingdom
Incorporation Date 18/08/2015
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address THE OCTAGON SUITE E2, 2ND FLOOR
MIDDLEBOROUGH
COLCHESTER
ESSEX
CO1 1TG

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,180,860 £316,794 £498,566 £325,880 £0
Net Worth£1,455,072 £946,956 £891,356 £537,761 £0
Current Assets£1,946,159 £1,265,058 £1,364,768 £943,365 £0
Current Liabilities£512,179 £340,795 £486,991 £409,203 £0
Number of Employees5 5 4 0 0
24-11-2024

Graphs

2019

Cash has increased from 2018 by 272.75%, the ratio of cash to net worth is 81.15% which indicates a strong cash position.

Net worth has changed by £508,116 which is an increase of 53.66% from 2018

The quick ratio of current assets to current liabilities at 3.80 represents a Strong asset position, always consider the absolute level of cash at £1,180,860 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -36.46%, the ratio of cash to net worth is 33.45% which indicates a strong cash position..

Net worth has changed by £55,600 which is a increase of 6.24% from 2018

The quick ratio of current assets to current liabilities at 3.71 represents a Strong asset position, always consider the absolute level of cash at £316,794 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 52.99%, the ratio of cash to net worth is 55.93% which indicates a strong cash position..

Net worth has changed by £353,595 which is a increase of 65.75% from 2018

The quick ratio of current assets to current liabilities at 2.80 represents a Good asset position, always consider the absolute level of cash at £498,566 when looking at this ratio

The number of employees has increased by 2 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CANO BEAN MAGIC REPAIRS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
(IECC CARE) INDEPENDENT EXCEL CARE CONSORTIUM LIMITED THE OCTAGON SUITE E2, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, ENGLAND. CO1 1TG 01/07/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
(IECC CARE) INDEPENDENT EXCEL CARE CONSORTIUM LIMITED THE OCTAGON SUITE E2, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, ENGLAND. CO1 1TG 01/07/2013
1 PLANT SALES LIMITED C/O WHITTLES THE OLD EXCHANGE, 64 WEST STOCKWELL STREET, COLCHESTER, ESSEX, UNITED KINGDOM. CO1 1HE 06/01/2022
1211 BRAMHAM LTD SUITE E2 2ND FLOOR THE OCTAGON, MIDDLEBOROUGH, COLCHESTER, ESSEX, . CO1 1TG 26/11/2015
12211830 LTD 3RD FLOOR MIDDLEBOROUGH HOUSE, 16 MIDDLEBOROUGH, COLCHESTER, ESSEX, UNITED KINGDOM. CO1 1QT 17/09/2019
1410 CONSULTANCY LIMITED THE OLD FORGE, EAST STREET, COLCHESTER, , ENGLAND. CO1 2TP 06/07/2017
142 ELMORE STREET LIMITED MIDDLEBOROUGH HOUSE, 16 MIDDLEBOROUGH, COLCHESTER, ESSEX, ENGLAND. CO1 1QT 15/01/2015
147 NELSON ROAD LIMITED 3 WORCESTER ROAD, , COLCHESTER, , . CO1 2RH 18/04/2006
1ST CHOICE COMPETITIONS LIMITED C/O WHITTLES THE OLD EXCHANGE, 64 WEST STOCKWELL STREET, COLCHESTER, , ENGLAND. CO1 1HE 20/12/2018
1ST CHOICE WINDSCREENS LIMITED UNIT 21 DAVEY CLOSE, , COLCHESTER, ESSEX, ENGLAND. CO1 2XL 03/09/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09737723 overview of filed records at companies house for CANO BEAN MAGIC REPAIRS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CANO BEAN MAGIC REPAIRS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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