Canal Basin Developments LLP is a limited liability partnership situated at 38 Newdigate Road, Coventry CV6 5ES. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old.
The latest confirmation statement was filed on 2023-09-24 and the date for the next filing is 2024-10-08. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 38 Newdigate Road |
| Town | Coventry |
| Post code | CV6 5ES |
| Country of origin | United Kingdom |
| Registration Number | OC419215 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: LLP Designated Member
Appointed: 25 September 2017
Position: LLP Designated Member
Appointed: 25 September 2017
Position: LLP Designated Member
Appointed: 25 September 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Chandrakant M. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Nirupa M. This PSC and has 25-50% voting rights.
Chandrakant M.
| Notified on | 25 September 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Nirupa M.
| Notified on | 25 September 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 541 | 1 801 | 3 515 | 23 325 | 16 773 |
| Current Assets | 116 900 | 54 589 | 296 874 | 594 262 | 697 334 |
| Debtors | 27 359 | 52 788 | 293 359 | 570 937 | 680 561 |
| Net Assets Liabilities | 11 720 415 | 5 350 740 | 3 843 180 | 3 888 782 | 4 007 551 |
| Other Debtors | 27 359 | 52 788 | 223 359 | 570 937 | 680 561 |
| Property Plant Equipment | 12 576 683 | 12 330 000 | 12 330 000 | 12 330 000 | 12 330 000 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 334 907 | 625 874 | |||
| Amounts Owed By Group Undertakings Participating Interests | 70 000 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 103 031 | 103 031 | 133 031 | 686 250 | 831 750 |
| Bank Borrowings Overdrafts | 867 137 | 6 927 818 | 356 632 | 367 874 | 362 153 |
| Creditors | 973 168 | 7 033 849 | 492 663 | 1 057 524 | 1 375 703 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 15 351 250 | 15 172 027 | 14 416 118 | ||
| Net Current Assets Liabilities | -856 268 | -6 979 260 | -195 789 | -463 262 | -678 369 |
| Other Creditors | 3 000 | 3 000 | 3 000 | 3 400 | 181 800 |
| Other Remaining Borrowings | 133 031 | 686 250 | |||
| Property Plant Equipment Gross Cost | 12 576 683 | 12 330 000 | 12 330 000 | 12 330 000 | 12 330 000 |
| Total Assets Less Current Liabilities | 11 720 415 | 5 350 740 | 12 134 211 | 11 866 738 | 11 651 631 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -6 581 590 | -625 874 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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