Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Cani Investments Ltd
- Incorporated
- 23 March 2018 (8 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- At Global Holdings Limited
- Accounts type
- Small
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2022
French
Born February 1979 (47)
Officer history (2 former)
26 April 2023
Resigned Thompson, Ashley as Director
29 September 2022
11 June 2021
Resigned Thompson, Moira Catherine as Director
23 March 2018
Appointed Thompson, Moira Catherine as Director
23 March 2018
Appointed Thompson, Ashley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
At Global Holdings Limited
Corporate entity · Notified 1 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
1 February 2020
Ceased Ashley Thompson — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,015,732 | £1,448,445 | |||
| Debtors | £1,000,030 | £2,135,141 | £1,779,976 | £355,082 | |
| Cash | £17,877 | £7,051 | £100 | ||
| Creditors (< 1 year) | £2,868,324 | £3,931,265 | £2,526,613 | £1,593,441 | |
| Net Current Assets | (£1,852,592) | (£1,796,124) | (£144,996) | ||
| Net Assets | £100 | ||||
| Shareholder Funds | (£1,852,592) | (£1,796,124) | (£144,996) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 22 March 2025 | 3 | |
| 14 January 2025 | Registration of a charge | 119 | ||
| 20 December 2024 | Accounts for a small company | 31 December 2023 |
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