Canary Falls Ltd in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

The moment this company was started is Thu, 29th Mar 2012. Established under company registration number 08012409, the company is listed as a Private Limited Company. You may find the office of this company during business hours under the following location: 7 St. John's Road, HA1 2EY Harrow. This company's SIC and NACE codes are 41100: Development of building projects. The latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-29.

Because of this specific company's constant expansion, it was necessary to acquire other company leaders: Melanie M. and Mehran M. who have been aiding each other for twelve years to promote the success of this specific firm.

Executives who have control over the firm are as follows: Mehran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-296	-725	-2 338	-8 682

Balance Sheet
Cash Bank On Hand				303 845	19 387	20 185	17 529	20 800	25 805	18 983	26 042
Current Assets	112 849	112 805	4 175	303 845	20 103	22 147	17 529	20 800	25 805	18 983	26 042
Net Assets Liabilities				3 485	74 877	44 603		14 413	18 488	19 333	25 467
Property Plant Equipment							4 403	3 302	1 485	8 720
Cash Bank In Hand	112 845	112 801	3 954	303 845
Debtors	4	4	221		716	1 962
Tangible Fixed Assets			137 677	455 926

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-300	-729	-2 342	-8 686
Shareholder Funds	-296	-725	-2 338	-8 682

Other Financial Data
Description Principal Activities									41 100	41 100	41 100
Accrued Liabilities Deferred Income								1 815	1 947	1 947
Accumulated Depreciation Impairment Property Plant Equipment							1 467	2 568	2 035	2 406
Amounts Owed To Related Parties								1 625	1 930	2 235
Average Number Employees During Period						2	2	2	2
Creditors				768 453	481 915	477 544	476 221	477 781	149 289	147 412	147 223
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 028		2 684
Disposals Property Plant Equipment									2 350
Fixed Assets						500 000	504 403	503 302	173 879	181 114	180 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 467	1 101	495	371	278
Investments								500 000	-327 606	172 394	7 606
Investments Fixed Assets								500 000	172 394	172 394	180 000
Net Current Assets Liabilities	-296	-725	-140 015	-464 608	-461 812	-455 397	-458 692	-456 981	-123 484	-128 429	-121 181
Other Creditors				474 766	480 754	475 906	476 221	476 669	143 230	143 230
Property Plant Equipment Gross Cost							5 870	5 870	4 126	11 126
Provisions For Liabilities Balance Sheet Subtotal					13 311					1 445	1 445
Taxation Social Security Payable								1 112	2 182
Total Additions Including From Business Combinations Property Plant Equipment							5 870			7 606	-11 126
Total Assets Less Current Liabilities	-296	-725	-2 338	3 485	88 188	44 603	45 711	46 321	50 395	52 685	58 819
Creditors Due Within One Year	113 145	113 530	144 190	768 453
Investment Property				468 093	550 000	500 000	500 000	500 000
Investment Property Fair Value Model				468 093	550 000	500 000	500 000
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid					4
Other Taxation Social Security Payable				753	1 161	1 505		1 112
Par Value Share	1	1	1	1	1
Prepayments					716	1 962
Profit Loss					71 392
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			140 487	327 606
Tangible Fixed Assets Cost Or Valuation			140 487	468 093
Tangible Fixed Assets Depreciation			2 810	12 167
Tangible Fixed Assets Depreciation Charged In Period			2 810	9 357
Trade Creditors Trade Payables				292 934		133

Company staff

Melanie M.

Role: Director

Appointed: 29 March 2012

Latest update: 23 March 2024

Mehran M.

Role: Director

Appointed: 29 March 2012

Latest update: 23 March 2024

Cheryl F.

Role: Director

Appointed: 29 March 2012

Resigned: 29 March 2012

Latest update: 23 March 2024

Anna L.

Role: Director

Appointed: 29 March 2012

Resigned: 15 February 2013

Latest update: 23 March 2024

Kamran M.

Role: Director

Appointed: 29 March 2012

Resigned: 15 February 2013

Latest update: 23 March 2024

People with significant control

Mehran M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 8 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	8 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 28 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	28 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 November 2013

Canary Falls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Mehran M.

Cheryl F.

Anna L.

Kamran M.

People with significant control

Mehran M.

Melanie M.

Accounts Documents

Company filings

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