Canarycrown Investments Limited in Edgware, HA8 7XT

Description

Data updated on: 01-11-2023

The Canarycrown Investments Limited firm has been operating in this business field for at least thirteen years, having launched in 2011. Registered with number 07841273, Canarycrown Investments was set up as a Private Limited Company located in 1st Floor, Edgware HA8 7XT. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were reported.

According to the data we have, this specific company was created thirteen years ago and has so far been governed by two directors.

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	32 131	108 044	57 944	27 369	28 903	75 630	73 999	74 698
Current Assets	159 020	193 380	165 768	102 328	87 884	122 948	112 752	101 266
Debtors	126 889	85 336	107 824	74 959	58 981	47 318	38 753	26 568
Net Assets Liabilities	523 514	595 400	702 336	804 927	891 211	960 046	1 041 145	1 062 661

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		729 705	87 406	90 595	35 405	41 727	179 659	235 884
Average Number Employees During Period		3	3	3	3	3	3	2
Bank Borrowings	1 091 452	1 551 202	1 526 202	1 501 202	1 476 202	1 466 191	1 488 201	1 546 264
Creditors	1 071 452	1 526 202	1 501 202	1 476 202	1 451 202	2 922 081	3 010 445	3 213 327
Fixed Assets	2 783 242	3 512 947	3 600 353	3 690 948	3 726 353	3 768 080	3 947 739	4 183 623
Investment Property	2 783 132	3 512 837	3 600 243	3 690 838	3 726 243	3 767 970	3 947 629	4 183 513
Investment Property Fair Value Model	2 783 132	3 512 837	3 600 243	3 690 838	3 726 243	3 767 970	3 947 629	4 183 513
Investments Fixed Assets	110	110	110	110	110	110	110	110
Net Current Assets Liabilities	-1 170 140	-1 379 721	-1 389 155	-1 403 572	-1 377 887	-2 799 133	-2 897 693	-3 112 061
Provisions For Liabilities Balance Sheet Subtotal	18 136	11 624	7 660	6 247	6 053	8 901	8 901	8 901
Total Assets Less Current Liabilities	1 613 102	2 133 226	2 211 198	2 287 376	2 348 466	968 947	1 050 046	1 071 562
Bank Borrowings Overdrafts					1 451 202	1 466 191
Investments In Group Undertakings					110	110
Other Creditors					1 399 213	1 418 959
Other Taxation Social Security Payable					41 558	36 931
Trade Debtors Trade Receivables					58 981	47 318

Company staff

Joel S.

Role: Director

Appointed: 11 November 2011

Latest update: 11 February 2024

Michael S.

Role: Director

Appointed: 09 November 2011

Latest update: 11 February 2024

People with significant control

Michael S.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Canarycrown Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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