New Canada Capital Ltd in Reading, RG1 1LX

Description

Data updated on: 01-11-2023

Started with Reg No. 06928393 fifteen years ago, New Canada Capital Ltd is categorised as a Private Limited Company. The present registration address is 5th Floor, Thames Tower, Station Road Reading. The registered name of the company was replaced in 2012 to New Canada Capital Ltd. This firm previous name was Unifood & Liquors (UK). This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

In order to meet the requirements of its clients, the firm is constantly being overseen by a group of two directors who are Sarah F. and Orkhan E.. Their joint efforts have been of critical use to this firm since September 2022. In addition, the managing director's responsibilities are constantly aided with by a secretary - Kerry R., who was officially appointed by this firm in 2020.

Previous company's names
New Canada Capital Ltd 2012-09-06
Unifood & Liquors (UK) Limited 2009-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	132 490	433 926	454 114	574 285

Balance Sheet
Cash Bank In Hand	177 160	514 829	655 389	320 661
Cash Bank On Hand				320 661	406 145	718 639	854 368	342 206	543 167	505 726	209 195
Current Assets	179 878	514 951	655 389	320 661	539 735	731 531	1 205 628	387 404	562 629	537 781	257 245
Debtors	2 718	122			133 590	12 892	351 260	45 198	19 462	32 055	48 050
Net Assets Liabilities				574 285	624 448	639 427	13 366 506
Net Assets Liabilities Including Pension Asset Liability			454 114	574 285
Other Debtors						12 892	351 260		300	300	300
Tangible Fixed Assets	6 514 728	8 244 489	8 244 489	12 408 698

Capital & Reserves
Called Up Share Capital	2	2	2	500 000
Profit Loss Account Reserve	132 290	433 726	453 914	74 087
Shareholder Funds	132 490	433 926	454 114	574 285

Other Financial Data
Accrued Liabilities Deferred Income				420 675	662 642	828 089	106 305	134 455	113 750	186 293	122 452
Additions Other Than Through Business Combinations Investment Property Fair Value Model						379 027	-34 467	1 514 659	16 497	553 226	677 958
Average Number Employees During Period					1		1	2	2	2	3
Corporation Tax Payable				30 042	12 345	3 513	56 893	120 201	83 715	104 131	101 218
Creditors				11 334 197	11 334 197	11 614 197	592 380	776 329	641 045	701 723	673 199
Creditors Due After One Year				11 334 197
Creditors Due Within One Year	6 562 116	8 325 514	8 445 764	820 877
Investment Property				12 408 698	12 408 698	12 787 725	12 753 258	14 267 917	14 284 414	14 837 640	15 515 598
Investment Property Fair Value Model				12 408 698	12 408 698	12 787 725	12 753 258	14 267 917	14 284 414	14 837 640	15 515 598
Net Current Assets Liabilities	-6 382 238	-7 810 563	-7 790 375	-500 216	-450 053	-534 101	613 248	-388 925	-78 416	-163 942	-415 954
Number Shares Allotted		2	2	500 000
Other Creditors						11 614 197	104 497	104 497	22 000	22 001	22 000
Other Remaining Borrowings				11 334 197	11 334 197	11 614 197
Other Taxation Social Security Payable				506		10 500	62 747
Par Value Share		1	1	1
Prepayments Accrued Income					133 590	12 892	351 260
Share Capital Allotted Called Up Paid	2	2	2	500 000
Share Premium Account	198	198	198	198
Tangible Fixed Assets Additions		1 729 761		4 164 209
Tangible Fixed Assets Cost Or Valuation	6 514 728	8 244 489	8 244 489	12 408 698
Total Assets Less Current Liabilities	132 490	433 926	454 114	11 908 482	11 958 645	12 253 624	13 366 506	13 878 992	14 205 998	14 673 698	15 099 644
Accrued Income								36 244
Prepayments								6 820	13 674	19 990	47 519
Trade Creditors Trade Payables								2 236	3 948	15 560	14 707
Trade Debtors Trade Receivables								805		10 001

Company staff

Sarah F.

Role: Director

Appointed: 27 September 2022

Latest update: 21 April 2024

Kerry R.

Role: Secretary

Appointed: 31 July 2020

Latest update: 21 April 2024

Orkhan E.

Role: Director

Appointed: 09 June 2009

Latest update: 21 April 2024

Terence H.

Role: Director

Appointed: 18 May 2023

Resigned: 05 October 2023

Latest update: 21 April 2024

Round Governance Services Limited

Role: Corporate Secretary

Appointed: 06 July 2020

Resigned: 31 July 2020

Address: Newark, United Kingdom, NG23 7BL, United Kingdom

Latest update: 21 April 2024

Michael W.

Role: Director

Appointed: 02 May 2019

Resigned: 05 October 2023

Latest update: 21 April 2024

G.c. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 09 June 2009

Resigned: 12 September 2012

Address: Exhibition Road, London, Greater London, SW7 2PN, United Kingdom

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: Orkhan E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Orkhan E.

Notified on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John M.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudia Y.

Notified on 31 May 2017

Ceased on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

New Canada Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Kerry R.

Orkhan E.

Terence H.

Round Governance Services Limited

Michael W.

G.c. Secretarial Services Ltd

People with significant control

Orkhan E.

John M.

Jennifer M.

Claudia Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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New Canada Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Kerry R.

Orkhan E.

Terence H.

Round Governance Services Limited

Michael W.

G.c. Secretarial Services Ltd

People with significant control

Orkhan E.

John M.

Jennifer M.

Claudia Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016