Canalside Walk Limited in Paddington, W2 1AJ

Description

Data updated on: 01-11-2023

Canalside Walk Limited can be contacted at Paddington at 7 Harbet Road. You can search for the firm by its area code - W2 1AJ. Canalside Walk's launching dates back to year 2017. This business is registered under the number 10776667 and its current status is active. The company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-12-31 is the last time the company accounts were reported.

As mentioned in this particular firm's executives data, for 6 years there have been two directors: Eileen S. and John K..

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	1 800 134	5 856 616	770 598	677 412	42 627
Current Assets	37 673 687	71 725 339	3 185 194	1 143 925	686 757
Debtors	48 212	53 352	441 445	431 605	609 224
Net Assets Liabilities	-861	121 994	2 716 978
Other Debtors	18 609	16 064	371 856	127 966	342 675
Total Inventories	35 825 341	65 815 371	1 973 151	34 908	34 906

Other Financial Data
Amounts Owed By Related Parties	27 603	24 181		245 755	215 549
Amounts Owed To Group Undertakings	60 853	39 771	104 347
Creditors	25 090 349	68 334 413	1 345 515	824 816	266 378
Dividends Paid			12 500 000	2 300 000
Investment Property			877 299	877 299	877 299
Investment Property Fair Value Model			877 299	877 299
Loans From Group Undertakings Participating Interests	25 090 349	47 127 872
Net Current Assets Liabilities	28 466 618	3 390 926	1 839 679	319 109	420 379
Other Creditors	8 302 578	65 789 389	1 235 031	820 708	252 866
Other Remaining Borrowings	25 090 349
Profit Loss		122 856	15 094 984	779 430	101 270
Provisions For Liabilities Balance Sheet Subtotal	3 377 130	3 268 932
Total Assets Less Current Liabilities		3 390 926	2 716 978	1 196 408	1 297 678
Total Borrowings	25 090 349	47 127 872
Trade Creditors Trade Payables	843 638	2 505 253	6 137	4 108	13 512
Trade Debtors Trade Receivables	2 000	13 107	69 589	57 884	51 000

Company staff

Eileen S.

Role: Director

Appointed: 28 September 2018

Latest update: 11 March 2024

John K.

Role: Director

Appointed: 18 May 2017

Latest update: 11 March 2024

People with significant control

Elg (Holdings) Limited

Address: 3rd Floor Standard Bank House 47-49 La Motte Street, St Helier, JE2 4SZ, Jersey

Legal authority Jersey

Legal form Limited Company

Notified on 18 May 2017

Ceased on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Canalside Walk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

John K.

Patrick O.

People with significant control

Elg (Holdings) Limited

Accounts Documents

Company filings

Filing category

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