CANNON CORPORATE UK LTDActive
Key figures
Like most small UK companies, CANNON CORPORATE UK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 667,284 | 33,793 | 427,029 | 2,265,179 | 2,556,110 |
| Total assets | 869,629 | 142,305 | 630,540 | 2,727,766 | — |
| Total liabilities | 6,763,003 | 7,327,135 | 8,838,694 | 9,377,714 | — |
| Net assets / total equity | -5,884,927 | -7,176,732 | -8,192,307 | -6,636,026 | -3,512,916 |
| Average number of employees | 98 | 45 | 23 | 49 | 49 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity was that of the operation of a hotel.
As described in the company's latest filed accounts.
Summary: CANNON CORPORATE UK LTD
Company
CANNON CORPORATE UK LTD is a private limited company registered with Companies House under company number 08109467. It was incorporated on 18 Jun 2012. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were −£3,512,916, up 47.1% on the previous year. Cash at bank and in hand was £2,556,110. The company had an average of 49 employees. Figures are available for 5 financial years (2019–2023).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Dec 2025. The next confirmation statement is due by 2 Jul 2026.