Canaryform Properties Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Registered with number 02900212 30 years ago, Canaryform Properties Limited was set up as a Private Limited Company. The business current registration address is Lower Ground Floor Lynton House, 7-12 Tavistock Square London. This business's SIC and NACE codes are 68100 - Buying and selling of own real estate. Canaryform Properties Ltd reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-18.

According to the latest update, there seems to be a single managing director in the company: Elzbieta Z. (since 2017-03-27). The following limited company had been directed by Keith B. up until March 2017. As a follow-up a different director, including Daryn V. gave up the position 30 years ago.

Margarita L. 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	2012-03-31	2013-03-31	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
Net Worth	2 178 824	2 222 466

Balance Sheet
Cash Bank On Hand			4 039	18 782	17 667	3 984	10 287	23 932
Current Assets	376 020	440 184	2 573 443	2 429 639	2 472 658	2 411 161	2 420 609	2 425 809
Debtors	370 000	429 000	2 569 404	2 410 857	2 454 991	2 407 177	2 410 322	2 401 877
Net Assets Liabilities			6 027 947	7 406 502	7 448 186	7 477 030	7 473 666	7 513 509
Other Debtors					120 545	120 670	173 576	173 576
Property Plant Equipment			7 000 000	8 590 000	8 590 000	8 590 000	8 590 000	8 590 000
Cash Bank In Hand	6 020	11 184
Net Assets Liabilities Including Pension Asset Liability	2 178 824	2 222 466
Tangible Fixed Assets	2 355 000	2 355 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	218 842	262 484
Shareholder Funds	2 178 824	2 222 466

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 355 000	2 355 000
Amounts Owed By Group Undertakings Participating Interests			2 349 954	2 176 157	2 334 446	2 286 507	2 236 746	2 228 301
Amounts Owed To Group Undertakings Participating Interests			650 790	698 445	698 622	723 294	748 484	774 203
Bank Borrowings Overdrafts			152 023	152 032	172 636	195 436	1 100 000	1 100 000
Corporation Tax Payable			21 075	21 240	56 691	124 614	110 091	62 388
Creditors			892 183	919 307	988 522	1 105 155	949 125	914 482
Net Current Assets Liabilities	319 608	391 662	1 681 260	1 510 332	1 484 136	1 306 006	1 471 484	1 511 327
Other Creditors			61 863	40 978	48 937	50 205	67 906	65 879
Property Plant Equipment Gross Cost			7 000 000	8 590 000		8 590 000	8 590 000	8 590 000
Provisions For Liabilities Balance Sheet Subtotal			1 185 718	1 487 818	1 487 818	1 487 818	1 487 818	1 487 818
Total Assets Less Current Liabilities	2 674 608	2 746 662	8 681 260	10 100 332	10 074 136	9 896 006	10 061 484	10 101 327
Total Increase Decrease From Revaluations Property Plant Equipment				1 590 000
Trade Creditors Trade Payables			6 432	6 612	11 636	11 606	22 644	12 012
Trade Debtors Trade Receivables			219 450	234 700
Creditors Due After One Year Total Noncurrent Liabilities	495 784	524 196
Creditors Due Within One Year Total Current Liabilities	56 412	48 522
Fixed Assets	2 355 000	2 355 000
Revaluation Reserve	1 959 882	1 959 882
Tangible Fixed Assets Cost Or Valuation	2 355 000	2 355 000