Canaltime Management Ltd
Hallswelle House 1 Hallswelle Road NW11 0DH London
Number: 03373853
Incorporation date: 1997-05-20
Dissolution date: 2019-09-17
End of financial year: 03 January
Category: Private Limited Company
Status: Dissolved
Registered as 03373853 27 years ago, Canaltime Management Limited had been a private limited company until 2019-09-17 - the day it was officially closed. The last known office address was Hallswelle House, 1 Hallswelle Road London.
The following business was managed by 1 director: Jamie H. who was in charge of it for 22 years.
Jamie H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-01-05 | 2016-01-05 | 2017-01-05 | 2018-01-05 |
| Currency | |||||||
| Net Worth | 133 461 | 93 644 | 62 670 | 9 232 | 16 064 | ||
| Balance Sheet | |||||||
| Current Assets | 977 111 | 1 033 791 | 1 067 745 | 341 545 | 261 246 | 105 621 | 152 |
| Cash Bank In Hand | 29 883 | 7 079 | 55 | 9 461 | 218 | ||
| Debtors | 947 228 | 1 026 712 | 1 067 690 | 332 084 | 261 028 | ||
| Net Assets Liabilities Including Pension Asset Liability | 133 461 | 93 644 | 62 670 | 9 232 | 16 064 | ||
| Tangible Fixed Assets | 789 | 453 | 177 | 238 | 163 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 133 361 | 93 544 | 62 570 | 9 132 | 15 964 | ||
| Shareholder Funds | 133 461 | 93 644 | 62 670 | 9 232 | 16 064 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 241 | 20 524 | |||||
| Average Number Employees During Period | 8 | 9 | |||||
| Creditors | 39 540 | 50 431 | |||||
| Fixed Assets | 789 | 453 | 177 | 238 | 163 | 590 | 1 676 |
| Net Current Assets Liabilities | 220 785 | 168 079 | 142 166 | 90 577 | 89 281 | 127 971 | 36 696 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 890 | 86 975 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -4 450 | ||||||
| Total Assets Less Current Liabilities | 221 574 | 168 532 | 142 343 | 90 815 | 89 444 | 128 561 | 38 372 |
| Advances Credits Directors | 7 094 | 3 516 | |||||
| Advances Credits Made In Period Directors | 3 578 | ||||||
| Creditors Due After One Year | 88 113 | 74 888 | 79 673 | 81 583 | 73 380 | ||
| Creditors Due Within One Year | 756 326 | 865 712 | 925 579 | 250 968 | 171 965 | ||
| Instalment Debts Due After5 Years | 74 888 | 79 673 | 81 583 | ||||
| Non-instalment Debts Due After5 Years | 81 583 | 73 380 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Secured Debts | 37 905 | 16 610 | 8 406 | 8 406 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 272 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 784 | 4 573 | 3 572 | 3 844 | 3 844 | ||
| Tangible Fixed Assets Depreciation | 995 | 4 120 | 3 395 | 3 606 | 3 681 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 276 | 211 | 75 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 001 | ||||||
| Tangible Fixed Assets Disposals | 1 001 | ||||||
Role: Secretary
Appointed: 17 July 2006
Latest update: 11 March 2024
Role: Director
Appointed: 20 May 1997
Latest update: 11 March 2024
| Account next due date | 03 October 2019 |
| Account last made up date | 05 January 2018 |
| Confirmation statement next due date | 03 June 2019 |
| Confirmation statement last made up date | 20 May 2018 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 11 December 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-01-05 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-06 |
| End Date For Period Covered By Report | 2016-01-05 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-06 |
| End Date For Period Covered By Report | 5 January 2018 |
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