Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Canesis Data Ltd
- Incorporated
- 21 July 2003 (23 years)
- Industry
- Support activities for petroleum and natural gas extraction (09100) Other software publishing (58290)Data processing, hosting and related activities (63110)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Samuel Gordon Macmillan
- Owned by
- Samuel Gordon Macmillan
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Adlink House86 The HighwayHawardenCH5 3DJ
Officers 2 active
Officer details are public data from the Companies House register.
Pickering, Ann Barbara, Mrs.
Secretary · Appointed 21 July 2003
British
Macmillan, Samuel Gordon
Director · Appointed 21 July 2003
British
Born May 1951 (75)
Officer history (2 former)
21 July 2003
Appointed Pickering, Ann Barbara, Mrs. as Secretary
21 July 2003
Appointed Macmillan, Samuel Gordon as Director
21 July 2003
21 July 2003
21 July 2003
21 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Gordon Macmillan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1951 (75)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £791,858
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 142.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,259 | £3,541 | £2,526 | £3,369 | £4,493 | £5,676 | £7,569 |
| Current Assets | £915,018 | £770,721 | £867,362 | £858,871 | £893,627 | £963,028 | £1,001,486 |
| Debtors | £54,994 | £83,040 | £300,136 | ||||
| Cash | £838,633 | £879,988 | £701,350 | ||||
| Creditors (< 1 year) | £6,424 | £8,812 | £8,261 | £1,055 | £993 | £33,388 | £179,022 |
| Net Current Assets | £908,594 | £761,909 | £859,101 | £857,816 | £892,634 | £929,640 | £822,464 |
| Net Assets | £791,858 | £764,650 | £860,827 | £860,435 | £897,127 | £935,316 | £830,033 |
| Shareholder Funds | £791,858 | £764,650 | £860,827 | £860,435 | £897,127 | £935,316 | £830,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 9 March 2026 | Micro company accounts | 31 December 2025 | ||
| 4 August 2025 | Micro company accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 21 July 2024 | Confirmation statement with no updates | 21 July 2024 |
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