Canmoor Projects Limited in London, W1S 4NG

Description

Data updated on: 01-11-2023

Canmoor Projects Limited has existed on the local market for at least twenty years. Registered with number 05258559 in the year 2004, it is registered at Dover House, London W1S 4NG. This company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Its latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 13th October 2023.

Taking into consideration this specific enterprise's magnitude, it became imperative to acquire extra company leaders, to name just a few: Patrick D., Daniel G., Babak E. who have been cooperating since April 2021 to fulfil their statutory duties for this specific firm. What is more, the managing director's efforts are regularly backed by a secretary - John P., who was chosen by this firm fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	172 451	345 016	301 296	76 033

Balance Sheet
Cash Bank On Hand					327 340	101 012	606 490
Current Assets	252 753	561 644	789 878	633 606	1 306 801	2 238 180	1 918 633
Debtors	171 086	472 915	212 946	177 657	979 461	2 137 168	1 312 143
Net Assets Liabilities					90 533	469 615	268 271
Other Debtors					2 612	-68 858	1 320
Property Plant Equipment					1 214	607	29 074
Cash Bank In Hand	81 667	88 729	576 932	455 949
Net Assets Liabilities Including Pension Asset Liability	172 451	345 016	301 296	76 033
Tangible Fixed Assets	388	1 387	3 535	5 015

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	171 851	344 416	300 696	75 433
Shareholder Funds	172 451	345 016	301 296	76 033

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					34 873	117 727	81 606
Accumulated Depreciation Impairment Property Plant Equipment					14 734	15 341	4 721
Additions Other Than Through Business Combinations Property Plant Equipment							32 947
Amounts Owed By Group Undertakings Participating Interests					16 737	653 643	807 297
Amounts Owed To Group Undertakings Participating Interests					487 175	824 028	882 319
Average Number Employees During Period					37	46	53
Creditors					1 217 482	1 769 172	1 674 027
Deferred Tax Liabilities							5 409
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							5 409
Increase From Depreciation Charge For Year Property Plant Equipment						607	3 505
Net Current Assets Liabilities	172 062	343 628	297 760	71 017	89 319	469 008	244 606
Nominal Value Allotted Share Capital					600	600	600
Number Shares Allotted						600	600
Other Creditors					18 373	41 026	15 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 125
Other Disposals Property Plant Equipment							15 100
Par Value Share						1	1
Prepayments Accrued Income					630 027	1 072 053	52 906
Property Plant Equipment Gross Cost					15 948	15 948	33 795
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 409
Taxation Social Security Payable					598 094	711 089	568 987
Total Assets Less Current Liabilities	172 451	345 016	301 296	76 033		469 615	273 680
Trade Creditors Trade Payables					78 967	75 302	125 648
Trade Debtors Trade Receivables					330 085	480 330	450 620
Creditors Due Within One Year	80 691	218 016	492 118	562 589
Fixed Assets	389	1 388	3 536	5 016
Investments Fixed Assets	1	1	1	1
Tangible Fixed Assets Additions		1 600	2 868	4 076
Tangible Fixed Assets Cost Or Valuation	579	2 179	5 047	9 123
Tangible Fixed Assets Depreciation	191	792	1 512	4 108
Tangible Fixed Assets Depreciation Charged In Period		601	720	2 596