136 CANNON STREET LTD

14083714
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
1

136 CANNON STREET LTD

14083714

Other letting and operating of own or leased real estate

Founded 3 May 2022 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 6 May 2026 Next due 16 May 2027 10 months remaining
Net assets £140 £240 2025 year on year
Total assets £10K
Total Liabilities £9K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

136 Cannon Street Road London E1 2LH England

Full company profile for 136 CANNON STREET LTD (14083714), an active company based in London, England. Incorporated 3 May 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£140.00

Increased by £240.00 (+240%)

Total Liabilities

£9.48k

Increased by £9.38k (+9385%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Mostofa, TanvirDirectorBritishEngland363 May 2022Active

Shareholders

Shareholders (2)

Tanvir Mostofa
50.0%
Tasawar Mostofa
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Tanvir Mostofa

British

Active
Notified 3 May 2022
Residence England
DOB October 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Tanvir Mostofa

British

Active
Notified 3 May 2022
Residence England
DOB October 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
136 Cannon Street Road, London (E1 2LH) TOWER HAMLETS
Leasehold-21 Jun 2024
136 Cannon Street Road, London (E1 2LH)
Leasehold
Added 21 Jun 2024
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 Jul 2025GazetteGazette Filings Brought Up To Date
22 Jul 2025GazetteGazette Notice Compulsory
18 Jul 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 Jul 2025 Gazette

Gazette Filings Brought Up To Date

22 Jul 2025 Gazette

Gazette Notice Compulsory

18 Jul 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Gazette Filings Brought Up To Date

11 months ago on 23 Jul 2025

Gazette Notice Compulsory

11 months ago on 22 Jul 2025

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 18 Jul 2025