Canal Ventures Ltd in Leicester, LE2 3RG

Description

Data updated on: 01-11-2023

Canal Ventures Ltd has been prospering in the United Kingdom for at least fourteen years. Registered with number 07443100 in 2010, it is registered at 22 Shanklin Drive, Leicester LE2 3RG. This firm's declared SIC number is 53100 which stands for Postal activities under universal service obligation. 2022-03-31 is the last time when the company accounts were reported.

At the moment, the limited company is controlled by a solitary director: Baljit D., who was chosen to lead the company in November 2010. In order to support the directors in their duties, the limited company has been utilizing the skills of Baljit D. as a secretary since November 2010.

Executives who control the firm include: Baljinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 343	884	-1 760	103

Balance Sheet
Cash Bank In Hand	10 941	9 362	2 318	2 318
Current Assets	17 491	23 687	3 492	2 318	673	750	206	30 952	53 047
Debtors		1 148	1 174
Intangible Fixed Assets	62 863	62 863
Stocks Inventory	6 550	13 177
Tangible Fixed Assets	4 351	3 941
Net Assets Liabilities							-857	5 829	-12 607
Net Assets Liabilities Including Pension Asset Liability	4 343	884

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 243	784	-1 860	3
Shareholder Funds	4 343	884	-1 760	103

Other Financial Data
Creditors					651	763	1 063	50 000	97 092
Creditors Due Within One Year	80 362	89 607	5 252	2 215
Fixed Assets	67 214	66 804						30 986	144 065
Intangible Fixed Assets Cost Or Valuation	62 863	62 863
Intangible Fixed Assets Disposals			62 863
Net Current Assets Liabilities	-62 871	-65 920	-1 760	103	22	-13	-857	24 843	-59 580
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid
Other Creditors
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 439	6 286
Tangible Fixed Assets Depreciation	1 088	2 345
Tangible Fixed Assets Depreciation Charged In Period		1 257	1 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 602
Tangible Fixed Assets Disposals			6 286
Total Assets Less Current Liabilities	4 343	884	-1 760	103	22	-13	-857	55 829	84 485
Average Number Employees During Period							1
Tangible Fixed Assets Additions		847

Company staff

Baljit D.

Role: Secretary

Appointed: 17 November 2010

Latest update: 6 February 2024

Baljit D.

Role: Director

Appointed: 17 November 2010

Latest update: 6 February 2024

People with significant control

Baljinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Baljit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Canal Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit D.

Baljit D.

People with significant control

Baljinder D.

Baljit D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Canal Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit D.

Baljit D.

People with significant control

Baljinder D.

Baljit D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014