Canary Creative Management Services Limited in London, SE1 7AE

Description

Data updated on: 01-11-2023

The Canary Creative Management Services Limited company has been in this business field for at least thirteen years, as it's been established in 2011. Registered under the number 07670388, Canary Creative Management Services is categorised as a Private Limited Company located in Flat 5, London SE1 7AE. This company's principal business activity number is 90020 and has the NACE code: Support activities to performing arts. Thursday 30th June 2022 is the last time when account status updates were filed.

Currently, the directors officially appointed by the firm include: Mathew R. assigned this position in 2011 and Bradley H. assigned this position thirteen years ago.

Executives who control the firm include: Bradley H. owns 1/2 or less of company shares. Mathew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 205

Balance Sheet
Current Assets	19 588	11 670	14 186	13 132	8 134	5 373	11 164	13 749	3 310	5 122	1 119	250
Net Assets Liabilities					5 113	4 630	6 287	9 240	1 484	311	-737	-2 047
Cash Bank In Hand	19 588	8 132	14 186	13 132	7 872
Debtors		3 538			262
Net Assets Liabilities Including Pension Asset Liability	9 205	8 652	8 954	10 103	5 113
Tangible Fixed Assets				587	441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 105	8 552	8 854	10 003	5 013
Shareholder Funds	9 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 400	684	1 455	1 455	2 040	1 440	1 080	480
Average Number Employees During Period								2	2	2	2	2
Creditors					62	390	4 225	3 656	759	4 045	2 256	2 927
Fixed Assets					441	331	803	602	898	674	1 480	1 110
Net Current Assets Liabilities	9 205	8 652	8 954	9 516	4 672	4 983	6 939	10 093	2 626	1 077	-1 137	-2 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									75
Total Assets Less Current Liabilities	9 205				8 513	5 314	7 742	10 695	3 524	1 751	343	-1 567
Advances Credits Directors		3 538
Advances Credits Repaid In Period Directors			3 538
Capital Employed	9 205	8 652	8 954	10 103	5 113
Creditors Due Within One Year	10 383	3 018	5 232	3 616	3 462
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				783
Tangible Fixed Assets Cost Or Valuation				783	783
Tangible Fixed Assets Depreciation				196	342
Tangible Fixed Assets Depreciation Charged In Period				196	146

Company staff

Mathew R.

Role: Director

Appointed: 15 June 2011

Latest update: 27 January 2024

Bradley H.

Role: Director

Appointed: 15 June 2011

Latest update: 27 January 2024

People with significant control

Bradley H.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Mathew R.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-06-15
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Canary Creative Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew R.

Bradley H.

People with significant control

Bradley H.

Mathew R.

Accounts Documents

Company filings

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