Butterflycannon Limited

Active07036019 Private limited company
Incorporated
5 October 2009 (17 years)
Industry
Advertising agencies (73110)
Directors
Natalie Dawn Alexander
Jonathan Neil Davies
Owned by
Natalie Dawn Alexander
Jonathan Neil Davies
Accounts type
Total exemption full
Region
Greater London
Address
The Building Centre
Store Street
London
WC1E 7BT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Alexander, Natalie Dawn
Director · Appointed 20 December 2010
British
Born March 1976 (50)
Davies, Jonathan Neil
Secretary · Appointed 5 October 2009
Davies, Jonathan Neil
Director · Appointed 5 October 2009
British
Born April 1967 (59)

Ownership 2 active

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

Natalie Dawn Alexander
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Jonathan Neil Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)

Financials

Net Assets
£2,251,757
Cash
£1,703,171
Employees
22
Debt Ratio
15%
Current Ratio
6.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,269,151 £2,347,169 £2,425,104 £2,176,915 £2,251,757
Balance sheet detail
202520242023202220212020
Fixed Assets£117,836£43,286£63,257£117,181£185,368
Current Assets£2,545,582£2,463,716£2,703,640£3,063,386£2,722,441
Debtors£842,411£829,669£732,793£957,811£1,411,494
Cash£1,703,171£1,634,047£1,970,847£2,105,575£1,310,947
Creditors (< 1 year)£382,202£319,265£143,058£329,774£318,752£603,438
Creditors (> 1 year)£0£492,382
Net Current Assets£2,163,380£2,144,451£2,373,866£2,744,634£2,119,003
Net Assets£2,251,757£2,176,915£2,425,104£2,347,169£2,269,151
Shareholder Funds£2,251,757£2,176,915£2,425,104£2,347,169£2,269,151

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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