Canalbank Developments Ltd
116 Duke Street L1 5JW Liverpool
Number: 08738728
Incorporation date: 2013-10-18
Dissolution date: 2023-04-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Canalbank Developments began its business in 2013 as a Private Limited Company registered with number: 08738728. This firm's head office was based in Liverpool at 116 Duke Street. This particular Canalbank Developments Limited firm had been in this business field for at least 10 years.
The information we have about this specific enterprise's MDs shows that the last two directors were: Gary M. and John W. who assumed their respective positions on 2017-06-01 and 2013-10-18.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 100 | ||||
| Cash Bank On Hand | 100 | 100 | 100 | 303 | 6 559 | |
| Current Assets | 627 023 | 627 023 | 209 418 | 100 | 403 | 6 659 |
| Debtors | 3 973 | 100 | 100 | |||
| Other Debtors | 3 973 | |||||
| Stocks Inventory | 626 923 | 626 923 | ||||
| Total Inventories | 626 923 | 205 345 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Shareholder Funds | 100 | 100 | ||||
| Other Financial Data | ||||||
| Amounts Owed By Group Undertakings | 100 | 100 | ||||
| Amounts Owed To Group Undertakings | 3 453 | 13 453 | ||||
| Creditors | 626 923 | 228 212 | 6 156 | 11 853 | 23 003 | |
| Creditors Due Within One Year | 626 923 | 626 923 | ||||
| Net Current Assets Liabilities | 100 | 100 | -18 794 | -6 056 | -11 450 | -16 344 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 626 923 | 228 212 | 6 156 | 8 400 | 9 550 | |
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | -18 794 | -6 056 | -11 450 | -16 344 |
Role: Director
Appointed: 01 June 2017
Latest update: 24 April 2023
Role: Corporate Director
Appointed: 12 May 2014
Address: Ocean Village, GX11 1AA, Gibraltar
Latest update: 24 April 2023
Role: Director
Appointed: 18 October 2013
Latest update: 24 April 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 10 February 2023 |
| Confirmation statement last made up date | 27 January 2022 |
| Annual Accounts 15 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 18 October 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 29 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 April 2017 |
| End Date For Period Covered By Report | 29 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 April 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
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