Canelo Digital Publishing Limited
Canelo Digital Publishing Limited is an active company incorporated on 19 December 2014 with the registered office located in London, Greater London. Canelo Digital Publishing Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09362771
Private limited company
Age
10 years
Incorporated 19 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Iain Shaw Millar, Robert James Squire Gates, and 1 more are mutual people.
Active
Robert James Squire Gates and Paul Nicholas Kelly are mutual people.
Active
Robert James Squire Gates and Paul Nicholas Kelly are mutual people.
Active
Robert James Squire Gates and Paul Nicholas Kelly are mutual people.
Active
Robert James Squire Gates and Paul Nicholas Kelly are mutual people.
Active
Robert James Squire Gates and Paul Nicholas Kelly are mutual people.
Active
Rebecca Jane Smart is a mutual person.
Active
Paul Nicholas Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £185.38K (-100%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£1.34M
Decreased by £239.76K (-15%)
Total Liabilities
-£1.22M
Increased by £211.29K (+21%)
Net Assets
£120.83K
Decreased by £451.05K (-79%)
Debt Ratio (%)
91%
Increased by 27.21% (+43%)
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Repayment History
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