Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Alcann Limited
- Incorporated
- 2 September 2016 (10 years)
- Industry
- Other accommodation (55900) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Anne CannPhil Cann
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 4th FloorFitzrovia House153-157 Cleveland StreetLondonW1T 6QW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Cann
Individual · Notified 2 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Phil Cann
Individual · Notified 2 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£396,585)
- Debt Ratio
- 116%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,065 | £14,645 | £6,393 | £6,078 | £6,166 | |
| Current Assets | £2,487,406 | £2,497,918 | £2,516,978 | £1,549,418 | £1,147,215 | £1,009,349 |
| Creditors (< 1 year) | £1,945,903 | £1,868,028 | £1,807,732 | £1,266,846 | £780,459 | £645,387 |
| Creditors (> 1 year) | £955,153 | £967,163 | £979,781 | £284,380 | £365,495 | £351,995 |
| Net Current Assets | £541,503 | £282,572 | £366,756 | £363,962 | ||
| Net Assets | (£396,585) | £4,270 | £7,427 | £11,967 | ||
| Shareholder Funds | (£396,585) | (£322,628) | (£264,142) | £4,270 | £7,427 | £11,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 18 August 2025 | Micro company accounts | 30 September 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 27 June 2024 | Micro company accounts | 30 September 2023 |
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