Canal Management Services Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

Canal Management Services has been operating offering its services for at least fifteen years. Registered under number 07391752, the firm is registered as a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: C/o Tc Group 6th Floor Kings House 9-10 Haymarket, SW1Y 4BP London. The enterprise's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. 2022-06-28 is the last time when account status updates were reported.

Given the firm's constant development, it was unavoidable to acquire additional directors: Kevin R. and Michael B. who have been aiding each other since 2012 for the benefit of this specific limited company.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28	2022-06-28	2023-06-28	2024-06-28
Currency
Net Worth	1	1	7 883	5 486

Balance Sheet
Current Assets			10 449	7 453	14 520	15 074	15 074	15 074	15 074	4	4
Net Assets Liabilities					9 872	10 217	10 217	10 217	10 217	4
Cash Bank In Hand	1	1	10 449	3 453
Debtors				4 000
Net Assets Liabilities Including Pension Asset Liability	1	1	7 883	5 486

Capital & Reserves
Called Up Share Capital			4	4
Profit Loss Account Reserve			7 879	5 482
Shareholder Funds	1	1	7 883	5 486

Other Financial Data
Creditors					4 648	4 857	4 857	4 857	4 857
Net Current Assets Liabilities			7 879	5 482	9 872	10 217	10 217	10 217	10 217	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset			4	4
Creditors Due Within One Year			2 570	1 971
Number Shares Allotted		1		4
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	4	4
Total Assets Less Current Liabilities			7 883	5 486

Company staff

Kevin R.

Role: Director

Appointed: 19 November 2012

Latest update: 17 June 2025

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-28
Annual Accounts
Start Date For Period Covered By Report	2021-06-29
End Date For Period Covered By Report	2022-06-28
Annual Accounts
Start Date For Period Covered By Report	2022-06-29
End Date For Period Covered By Report	2023-06-28
Annual Accounts
Start Date For Period Covered By Report	2023-06-29
End Date For Period Covered By Report	2024-06-28

Canal Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Michael B.

Martyn S.

Colin F.

People with significant control

Kevin R.

Colin F.

Michael B.

Martyn S.

Accounts Documents

Company filings

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