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Company profile
CANEPARO ASSOCIATES LIMITED
active • ltd • 21 Little Portland Street, London, W1W 8BT, England
Company no.09930032Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09930032
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-29
- Registered Office
- 21 Little Portland Street, London, W1W 8BT, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.16m
Equity
£715,117
Total liabilities
£447,205
Cash in bank
£479,821
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£48.19k
-6.31%Cash in bank
+£75.53k
+18.68%Total assets
+£22.15k
+1.94%Total liabilities
-£70.34k
-18.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.41m£399,986-£613,897
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£486,973
Trade creditors£111,018
Fixed assets£8,330
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £754,445 | £1.26m | -£503,261 |
| 2022 | £799,972 | £1.41m | -£613,897 |
| 2023 | £763,306 | £1.14m | -£376,863 |
| 2024 | £715,117 | £1.16m | -£447,205 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BOND, Nicholas Charles Resigned | 2 Apr 2026 | 2 Months |
| MCCARTNEY, Samuel John Resigned | 2 Apr 2026 | 2 Months |
| DAVIES, Steven William Resigned | 2 Apr 2026 | 2 Months |
| STEELE, George Robert Resigned | 2 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.