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Company profile
CANELO DIGITAL PUBLISHING LIMITED
active • ltd • 20 Vauxhall Bridge Road, London, SW1V 2SA, England
Company no.09362771Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09362771
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-12-19
- Registered Office
- 20 Vauxhall Bridge Road, London, SW1V 2SA, England
- Sic Codes
- book publishing, other publishing activities, other software publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£120,825
Total liabilities
£1.22m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£451.05k
-78.87%Cash in bank
-£185.38k
-100.00%Total assets
-£239.76k
-15.19%Total liabilities
-£211.29k
-20.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.59m£185,334-£1.22m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£114,509
Trade creditors£69,068
Fixed assets£95,432
Current assets£1.24m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £658,517 | £1.59m | -£929,912 |
| 2022 | £571,871 | £1.58m | -£1.01m |
| 2023 | £120,825 | £1.34m | -£1.22m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| BARRETO, Nicholas Reis Mach Resigned | 1 Nov 2024 | 1 Year |
| MILLAR, Iain Shaw Resigned | 1 Nov 2024 | 1 Year |
| BHASKAR, Michael Raj Resigned | 1 Nov 2024 | 1 Year |
| GATES, Robert James Squire Appointed | 1 Nov 2024 | 1 Year |
| KELLY, Paul Nicholas Appointed | 1 Nov 2024 | 1 Year |
| SMART, Rebecca Jane Resigned | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| BARRETO, Nicholas Reis Mach Appointed | 19 Dec 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.