20 Canada Square Management Limited in Salford, M3 5GS

Description

Data updated on: 01-11-2023

20 Canada Square Management came into being in 2017 as a company enlisted under no 10851578, located at M3 5GS Salford at 2 New Bailey. The firm has been in business for seven years and its official status is active. The enterprise's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. March 31, 2022 is the last time when the accounts were filed.

Currently, there’s a solitary managing director in the company: Anna S. (since 31st May 2023). The company had been overseen by Lingmei L. up until 2 years ago. As a follow-up a different director, namely Hong C. resigned on 29th July 2021.

Executives who control the firm include: Hong C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Li C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31
Currency

Balance Sheet
Net Assets Liabilities	-70 695	-220 083

Other Financial Data
Audit Fees Expenses	20 550	25 242
Accrued Liabilities	356 281	39 808
Administrative Expenses	4 512 250	6 608 794
Amounts Owed By Related Parties	349 991	2 400
Amounts Owed To Related Parties	13 855	174 046
Applicable Tax Rate	19	19
Balances Amounts Owed By Related Parties	4 566	647 116
Balances Amounts Owed To Related Parties	2 850	2 850
Cash Cash Equivalents	625 447	816 492
Cash Cash Equivalents Cash Flow Value	625 447	312 595
Comprehensive Income Expense	-70 696	-149 388
Current Tax For Period		104
Current Tax Liabilities		104
Deferred Income	756 464	1 904 034
Financial Assets	1 673 782
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 891 084	347 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 194 942	114 199
Income Expense Recognised Directly In Equity	1
Income From Related Parties	345 425	471 717
Income Tax Expense Credit		104
Interest Income On Bank Deposits	410	550
Interest Received Classified As Investing Activities	410	550
Issue Equity Instruments	1
Net Cash Flows From Used In Financing Activities	1
Net Cash Flows From Used In Investing Activities	410	550
Net Cash Generated From Operations	625 036	312 045
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-71 106	-149 834
Number Shares Authorised	1	1
Operating Profit Loss	-71 106	-65 382
Other Finance Costs		84 452
Other Interest Receivable Similar Income Finance Income	410	550
Other Payables	62 515	48 058
Other Receivables	112 098	86 915
Other Taxation Social Security Payable	4 079	970
Par Value Share		1
Pension Costs Defined Contribution Plan		300
Prepayments Accrued Income	620 743	104 340
Proceeds From Issuing Shares	1
Profit Loss	-70 696	-149 388
Profit Loss Before Tax	-70 696	-149 284
Revenue From Rendering Services	4 441 144	6 543 412
Social Security Costs	1 009	1 551
Staff Costs Employee Benefits Expense	32 044	82 252
Tax Decrease From Utilisation Tax Losses	-13 432	-28 468
Tax Expense Credit Applicable Tax Rate	-13 432	-28 364
Total Assets	1 820 389	2 018 785
Total Current Tax Expense Credit		104
Total Liabilities	1 891 084	2 238 868
Trade Creditors Trade Payables	697 890	71 952
Trade Debtors Trade Receivables	112 110	1 008 638
Trade Other Payables	1 891 084	2 238 868
Trade Other Receivables	1 194 942	1 202 293
Trade Other Receivables Financial Asset	462 101	1 011 038
Turnover Revenue	4 441 144	6 543 412
Wages Salaries	31 035	80 401