Company information:
Electric Canyon Management Limited (No: 04122018)
Address: THE OLD WORKSHOP, 1 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PA
Status: Active
Incorporated: 12-Nov-2000
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 90020 - Support activities to performing arts
Current Director: JOHN RODDISON ( DOB: Jan-1955 From: Dec-2000 )
Current Director: GRAHAM WRENCH ( DOB: Mar-1962 From: Dec-2000 )
Current Secretary: LUCY SUAREZ ( From: Nov-2010 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Dec-2000 To: Dec-2000 )
Resigned Secretary: GLYN BOOTH ( DOB: Aug-1971 From: Dec-2000 To: Apr-2005 )
Resigned Secretary: KATHRYN LOUISE CLIFFORD ( DOB: Jul-1972 From: Apr-2005 To: Nov-2010 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Dec-2000 To: Dec-2000 )
Persons of Significant Control:
Mr Graham Wrench, The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,072 | 5,319 | 5,129 | 5,002 | 5,002 | 2 | 2 | 2 | 6072.0,5319.0,5129.0,5002.0,5002.0,2.0,2.0,2.0 |
| Fixed assets / Property, plant and equipment | 1,071 | 317 | 127 | 1071.0,317.0,127.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 5,001 | 5,002 | 5,002 | 5,002 | 5,002 | 2 | 2 | 2 | 5001.0,5002.0,5002.0,5002.0,5002.0,2.0,2.0,2.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 5,001 | 5,002 | 5,002 | 5,002 | 5,002 | 2 | 2 | 2 | 5001.0,5002.0,5002.0,5002.0,5002.0,2.0,2.0,2.0 |
| Current assets | 75,706 | 102,167 | 77,117 | 40,428 | 23,196 | 13,418 | 20,552 | 15,392 | 75706.0,102167.0,77117.0,40428.0,23196.0,13418.0,20552.0,15392.0 |
| Current assets / Debtors | 42,562 | 41,474 | 16,130 | 19,950 | 23,196 | 13,092 | 20,552 | 12,769 | 42562.0,41474.0,16130.0,19950.0,23196.0,13092.0,20552.0,12769.0 |
| Current assets / Cash at bank and on hand | 33,144 | 60,693 | 60,987 | 20,478 | 326 | 2,623 | 33144.0,60693.0,60987.0,20478.0,0.0,326.0,0.0,2623.0 | ||
| Net current assets (liabilities) | 55,539 | 66,158 | 49,915 | 18,362 | -2,880 | -4,064 | -10,239 | -997 | 55539.0,66158.0,49915.0,18362.0,-2880.0,-4064.0,-10239.0,-997.0 |
| Total assets less current liabilities | 61,611 | 71,477 | 55,044 | 23,364 | 2,122 | -4,062 | -10,237 | -995 | 61611.0,71477.0,55044.0,23364.0,2122.0,-4062.0,-10237.0,-995.0 |
| Equity / share capital and reserves | 61,611 | 71,477 | 55,044 | 23,364 | 2,122 | -12,762 | -16,930 | -5,680 | 61611.0,71477.0,55044.0,23364.0,2122.0,-12762.0,-16930.0,-5680.0 |