Canal Basin Developments LLP in Coventry, CV6 5ES

Description

Data updated on: 01-11-2023

The firm known as Canal Basin Developments LLP was founded on 2017-09-25 as a Limited Liability Partnership. This enterprise's headquarters can be reached at Coventry on 38 Newdigate Road. Should you need to get in touch with the business by mail, the post code is CV6 5ES. The registration number for Canal Basin Developments LLP is OC419215. The most recent annual accounts detail the period up to 2021-12-31 and the most current confirmation statement was released on 2023-09-24.

Executives with significant control over the firm are: Chandrakant M. has 1/2 or less of voting rights. Nirupa M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 541	1 801	3 515	23 325	16 773
Current Assets	116 900	54 589	296 874	594 262	697 334
Debtors	27 359	52 788	293 359	570 937	680 561
Net Assets Liabilities	11 720 415	5 350 740	3 843 180	3 888 782	4 007 551
Other Debtors	27 359	52 788	223 359	570 937	680 561
Property Plant Equipment	12 576 683	12 330 000	12 330 000	12 330 000	12 330 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		6 334 907	625 874
Amounts Owed By Group Undertakings Participating Interests			70 000
Amounts Owed To Other Related Parties Other Than Directors	103 031	103 031	133 031	686 250	831 750
Bank Borrowings Overdrafts	867 137	6 927 818	356 632	367 874	362 153
Creditors	973 168	7 033 849	492 663	1 057 524	1 375 703
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			15 351 250	15 172 027	14 416 118
Net Current Assets Liabilities	-856 268	-6 979 260	-195 789	-463 262	-678 369
Other Creditors	3 000	3 000	3 000	3 400	181 800
Other Remaining Borrowings			133 031	686 250
Property Plant Equipment Gross Cost	12 576 683	12 330 000	12 330 000	12 330 000	12 330 000
Total Assets Less Current Liabilities	11 720 415	5 350 740	12 134 211	11 866 738	11 651 631
Total Increase Decrease From Revaluations Property Plant Equipment		-6 581 590	-625 874

Company staff

Chandrakant M.

Role: LLP Designated Member

Appointed: 25 September 2017

Latest update: 25 March 2024

Nickhil M.

Role: LLP Designated Member

Appointed: 25 September 2017

Latest update: 25 March 2024

Nirupa M.

Role: LLP Designated Member

Appointed: 25 September 2017

Latest update: 25 March 2024

People with significant control

Chandrakant M.

Notified on 25 September 2017

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Nirupa M.

Notified on 25 September 2017

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Canal Basin Developments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Chandrakant M.

Nickhil M.

Nirupa M.

People with significant control

Chandrakant M.

Nirupa M.

Accounts Documents

Company filings

Filing category

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