Canute Road Apartments Ltd in London, EC2M 3XD

Description

Data updated on: 01-11-2023

Canute Road Apartments Ltd is located at London at 99 First Floor. Anyone can find the firm by referencing its zip code - EC2M 3XD. The company has been in business on the English market for 5 years. The firm is registered under the number 12085085 and company's official state is active. The firm present name is Canute Road Apartments Ltd. The company's former clients may recognize the company also as Canute Road Appartments, which was in use until 2019-07-12. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts detail the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Mon, 3rd Jul 2023.

For the limited company, a variety of director's duties have so far been carried out by Jatin O. who was chosen to lead the company in 2019.

Jatin O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Canute Road Apartments Ltd 2019-07-12
Canute Road Appartments Ltd 2019-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 451	4 819	11 603	1 770
Current Assets	6 452	46 799	61 583	128 911
Debtors	1	41 980	49 980	127 141
Net Assets Liabilities	-6 633	-7 065	-3 748	-16 342
Other Debtors	1	1	1	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		41 979	49 979	127 140
Amounts Owed To Group Undertakings Participating Interests	325 261	640 860	652 327	18 339
Amounts Owed To Other Related Parties Other Than Directors	325 261
Bank Borrowings Overdrafts	1 279 494	1 958 274	1 958 274	1 758 374
Creditors	327 061	644 460	655 927	654 399
Investments	1 593 470	2 548 870	2 548 870	2 267 520
Investments Fixed Assets	1 593 470	2 548 870	2 548 870	2 267 520
Net Current Assets Liabilities	4 652	-597 661	-594 344	-525 488
Other Creditors	1 800	3 600	1 200	636 060
Other Investments Other Than Loans	1 593 470	2 548 870	2 548 870	2 267 520
Total Assets Less Current Liabilities	1 272 861	1 951 209	1 954 526	1 742 032
Trade Creditors Trade Payables			2 400

Company staff

Jatin O.

Role: Director

Appointed: 04 July 2019

Latest update: 27 November 2023

People with significant control

Jatin O.

Notified on 4 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-04
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Canute Road Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatin O.

People with significant control

Jatin O.

Accounts Documents

Company filings

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