Canary Wharf Lettings Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

The firm is registered in London with reg. no. 08711902. The company was registered in the year 2013. The main office of the company is situated at 16 Beaufort Court Admirals Way Docklands. The area code for this place is E14 9XL. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023/09/30 and the latest confirmation statement was filed on 2023/09/30.

In this firm, most of director's assignments have been performed by Neville D. and Helma D.. As for these two individuals, Neville D. has been with the firm for the longest time, having been one of the many members of directors' team since September 2013.

Helma D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	-16 441	160 764	320 513

Balance Sheet
Cash Bank In Hand	8 965	8 997	11 644
Cash Bank On Hand			11 644	5 012	6 447	4 030	4 737	108 737	245 251	204 178	117 296
Current Assets	21 655	18 123	19 126	18 267	22 504	385 295	415 493	546 024	260 962	215 515	130 101
Debtors	12 690	9 126	7 482	13 255	16 057	381 265	410 756	437 287	15 711	11 337	12 805
Net Assets Liabilities			320 515	266 800	277 974	237 999	222 358	325 309	242 389	239 346	258 977
Net Assets Liabilities Including Pension Asset Liability	-16 441	160 764	320 513
Other Debtors			6 232	7 974	8 615	5 723	9 568	113 756
Property Plant Equipment			1 612	470						727	363
Tangible Fixed Assets	2 117	2 627	1 612

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 541	-34 336	-39 587
Shareholder Funds	-16 441	160 764	320 513

Other Financial Data
Amount Specific Advance Or Credit Directors		716 363	721 542	721 542	720 131	708 119	781 630	799 590
Amount Specific Advance Or Credit Made In Period Directors			5 179		2 091	12 152	60 088	17 960
Amount Specific Advance Or Credit Repaid In Period Directors					680	140	340
Accumulated Depreciation Impairment Property Plant Equipment			2 957	4 099	4 569	4 569	4 569		4 569	5 296	5 660
Additional Provisions Increase From New Provisions Recognised				51 488	-8 818					-1 026	37 031
Additions Other Than Through Business Combinations Investment Property Fair Value Model											37 909
Amounts Owed By Group Undertakings						368 070	395 141	318 034
Average Number Employees During Period				1	1
Bank Borrowings			888 000	888 000	888 000	1 287 013	1 286 513	1 286 513	-1
Bank Borrowings Overdrafts			888 000	888 000	888 000	1 287 013	1 286 513	1 286 513	1 286 512	1 286 513	1 330 434
Creditors			1 609 542	1 609 542	1 609 542	2 008 555	2 008 055	2 008 055	2 008 054	2 008 055	2 051 976
Creditors Due After One Year	559 923	1 604 363	1 609 542
Creditors Due Within One Year		8 201	8 261
Fixed Assets	521 827	1 755 205	1 919 190	1 918 048	1 917 578	1 917 578	1 917 678	1 917 678	2 048 749	2 073 958	2 260 268
Increase From Depreciation Charge For Year Property Plant Equipment				1 142	470					363	364
Investment Property			1 917 578	1 917 578	1 917 578	1 917 578	1 917 578	1 917 578	1 917 578	1 861 578	1 807 487
Investment Property Fair Value Model			1 917 578	1 917 578	1 917 578	1 917 578	1 917 578		1 917 578	1 861 578	1 807 487
Investments Fixed Assets							100	100	130 081	211 653	452 418
Issue Bonus Shares Decrease Increase In Equity				51 488	-8 818
Net Current Assets Liabilities	21 655	9 922	10 865	9 782	12 608	371 646	355 405	458 356	244 364	215 087	129 360
Number Shares Allotted	100	100	100
Other Creditors			721 542	721 542	721 542	721 542	721 542	721 542	16 480
Other Investments Other Than Loans									130 081	211 653	452 418
Par Value Share	1	1	1
Prepayments									12 414	11 337	12 305
Property Plant Equipment Gross Cost			4 569	4 569	4 569	4 569	4 569		6 023	6 023
Provisions				51 488	42 670	42 670	42 670	42 670	42 670	41 644	78 675
Provisions For Liabilities Balance Sheet Subtotal				51 488	42 670	42 670	42 670	42 670	42 670	41 644	78 675
Revaluation Reserve		195 000	360 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 823	1 619	127
Tangible Fixed Assets Cost Or Valuation	2 823	4 442	4 569
Tangible Fixed Assets Depreciation	706	1 815	2 957
Tangible Fixed Assets Depreciation Charged In Period	706	1 109	1 142
Tangible Fixed Assets Increase Decrease From Revaluations		195 000	165 000
Total Assets Less Current Liabilities	543 482	1 765 127	1 930 057	1 927 830	1 930 186	2 289 224	2 273 083	2 376 034	2 293 113	2 289 045	2 389 628
Trade Creditors Trade Payables									1		1
Trade Debtors Trade Receivables			1 250	5 281	7 442	7 472	6 047	5 497	3 297		500
Advances Credits Directors	269 329	716 363	721 542
Advances Credits Made In Period Directors		447 034
Investments In Group Undertakings						100	100	100

Company staff

Neville D.

Role: Director

Appointed: 30 September 2013

Latest update: 28 December 2024

Helma D.

Role: Director

Appointed: 30 September 2013

Latest update: 28 December 2024

People with significant control

Helma D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Canary Wharf Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville D.

Helma D.

People with significant control

Helma D.

Accounts Documents

Company filings

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