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
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£32.08K
Increased by £32.08K (%)
Turnover
£3.55M
Increased by £3.55M (%)
Employees
22
Increased by 2 (+10%)
Total Assets
£1.88M
Increased by £540.19K (+40%)
Total Liabilities
-£2.7M
Increased by £1.48M (+122%)
Net Assets
-£821.03K
Decreased by £941.85K (-780%)
Debt Ratio (%)
144%
Increased by 52.73% (+58%)
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Repayment History
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