Cann Travel Ltd

Active06906421 Private limited company
Incorporated
15 May 2009 (17 years)
Industry
Travel agency activities (79110)
Directors
Owned by
Ann Hodgson
Accounts type
Micro entity
Region
Greater London
Address
704B Kenton Road
Harrow
HA3 9QX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 May 2009
British
Born May 1951 (75)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1951 (75)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£6,496
Debt Ratio
85%
Current Ratio
1.1x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £17,436 £15,128 £12,616 £11,239 £8,769 £6,496
Balance sheet detail
202520242023202220212020
Fixed Assets£3,492£2,993£2,993£2,993£2,561
Current Assets£39,251£47,271£49,287£50,534£55,328£57,739
Creditors (< 1 year)£36,247£41,495£41,041£40,911£43,194£42,864
Net Current Assets£3,004£5,776£8,246£9,623£12,134£14,875
Net Assets£6,496£8,769£11,239£12,616£15,128£17,436
Shareholder Funds£6,496£8,769£11,239£12,616£15,128£17,436

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 May 2026Confirmation statement with no updates15 May 2026
20 February 2026Micro company accounts31 May 2025
3 June 2025Confirmation statement with no updates15 May 2025
18 February 2025Micro company accounts31 May 2024
16 May 2024Confirmation statement with no updates15 May 2024
Show all recent filings

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