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Cani Investments Ltd

Cani Investments Ltd is an active company incorporated on 23 March 2018 with the registered office located in Witney, Oxfordshire. Cani Investments Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11273144
Private limited company
Age
7 years
Incorporated 23 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
First Floor 1 Des Roches Square
Witan Way
Witney
Oxfordshire
OX28 4BE
United Kingdom
Address changed on 19 Oct 2023 (2 years ago)
Previous address was The Old Chapel Union Way Witney OX28 6HD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Feb 1979
At Global Holdings Limited
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.68M
Decreased by £603.02K (-26%)
Total Liabilities
-£3.09M
Decreased by £370.32K (-11%)
Net Assets
-£1.41M
Decreased by £232.7K (+20%)
Debt Ratio (%)
184%
Increased by 32.47% (+21%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Apr 2025
New Charge Registered
10 Months Ago on 10 Jan 2025
Small Accounts Submitted
10 Months Ago on 20 Dec 2024
Charge Satisfied
1 Year 2 Months Ago on 5 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 5 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 5 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 5 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 30 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
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Documents
Confirmation statement made on 22 March 2025 with no updates
Submitted on 4 Apr 2025
Registration of charge 112731440007, created on 10 January 2025
Submitted on 14 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 20 Dec 2024
Satisfaction of charge 112731440001 in full
Submitted on 5 Sep 2024
Satisfaction of charge 112731440002 in full
Submitted on 5 Sep 2024
Satisfaction of charge 112731440003 in full
Submitted on 5 Sep 2024
Satisfaction of charge 112731440004 in full
Submitted on 5 Sep 2024
Registration of charge 112731440006, created on 30 August 2024
Submitted on 4 Sep 2024
Registration of charge 112731440005, created on 30 August 2024
Submitted on 3 Sep 2024
Amended accounts for a small company made up to 31 December 2022
Submitted on 12 Jul 2024
Repayment History
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