Canary Enterprise Ltd in 79a South Road SOUTHALL

Canary Enterprise Ltd SOUTHALL

Founded in 2014, Canary Enterprise, classified under reg no. 09247303 is an active company. Currently registered at Heasleigh House UB1 1SQ, Southall the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 3 directors, namely Manjit B., Ravinder B. and Mandeep K.. Of them, Mandeep K. has been with the company the longest, being appointed on 3 October 2014 and Manjit B. has been with the company for the least time - from 26 January 2023. As of 23 May 2024, there were 3 ex directors - Manjit B., Ravinder B. and others listed below. There were no ex secretaries.

Canary Enterprise Ltd Address / Contact

Office Address	Heasleigh House
Office Address2	79a South Road
Town	Southall
Post code	UB1 1SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09247303
Date of Incorporation	Fri, 3rd Oct 2014
Industry	Other retail sale in non-specialised stores
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated	Thu, 6th Jul 2023

Company staff

Manjit B.

Position: Director

Appointed: 26 January 2023

Ravinder B.

Position: Director

Appointed: 15 March 2021

Mandeep K.

Position: Director

Appointed: 03 October 2014

Manjit B.

Position: Director

Appointed: 10 April 2018

Resigned: 15 March 2021

Ravinder B.

Position: Director

Appointed: 15 October 2015

Resigned: 13 September 2019

Manjit B.

Position: Director

Appointed: 19 December 2014

Resigned: 22 November 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is Ravinder B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Manjit B. This PSC owns 25-50% shares. Moving on, there is Mandeep K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.

Ravinder B.

Notified on	15 March 2024
Nature of control:	25-50% shares

Manjit B.

Notified on	15 March 2024
Nature of control:	25-50% shares

Mandeep K.

Notified on	22 November 2016
Nature of control:	75,01-100% shares

Manjit B.

Notified on	15 October 2016
Ceased on	22 November 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	15 168	98 627	124 736

Balance Sheet
Cash Bank On Hand			303 705	382 497	562 442	837 735	977 148	1 164 967	1 249 317
Current Assets	429 105	444 209	452 051	647 402	757 385	1 026 426	1 166 656	1 415 006	1 464 538
Debtors	42 052	34 977	156 612	175 455	90 943	124 167	39 461	124 675	104 687
Net Assets Liabilities			242 515	383 129	481 150	708 955	867 314	1 067 539	1 218 412
Other Debtors			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment			21 375	10 375	875	2 637	2 637	6 119	29 359
Total Inventories			73 245	89 450	104 000	64 524	150 047	125 364	110 534
Cash Bank In Hand	282 953	313 594
Intangible Fixed Assets	229 500	271 329
Net Assets Liabilities Including Pension Asset Liability	15 168	98 627	124 736
Stocks Inventory	92 342	95 638
Tangible Fixed Assets	44 125	32 750

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	15 164	98 623
Shareholder Funds	15 168	98 627	124 736

Other
Accumulated Depreciation Impairment Property Plant Equipment			34 125	45 125	54 625	55 213	55 213	56 373	63 633
Additions Other Than Through Business Combinations Property Plant Equipment								4 642	30 500
Average Number Employees During Period			6	4	6	6	4	4	4
Bank Borrowings			205 907	205 907	205 907	205 907	205 907	205 907	205 907
Bank Overdrafts			38 736
Creditors			377 844	340 069	342 532	385 530	367 401	419 008	340 907
Fixed Assets	273 625	304 079	298 391	281 704	272 204	273 966	273 966	277 448	300 688
Increase From Depreciation Charge For Year Property Plant Equipment				11 000	9 500			1 160	7 260
Intangible Assets			271 329	271 329	271 329	271 329	271 329	271 329	271 329
Intangible Assets Gross Cost			271 329	271 329	271 329	271 329	271 329	271 329	271 329
Net Current Assets Liabilities	-276 119	455	32 252	307 333	414 853	640 896	799 255	995 998	1 123 631
Other Creditors			215 419	199 864	204 538	196 072	197 434	197 619	197 812
Property Plant Equipment Gross Cost			55 500	55 500	55 500	57 850	57 850	62 492	92 992
Taxation Social Security Payable			57 920	59 752	54 067	77 751	51 873	72 722	66 242
Total Assets Less Current Liabilities	15 168	98 627	330 643	589 037	687 057	914 862	1 073 221	1 273 446	1 424 319
Trade Creditors Trade Payables			65 769	80 453	83 927	111 707	118 094	148 667	76 853
Trade Debtors Trade Receivables			146 612	165 455	80 943	114 167	29 461	114 675	94 687
Creditors Due After One Year		205 907	205 907
Creditors Due Within One Year	675 804	649 661	419 799
Intangible Fixed Assets Additions	255 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500
Intangible Fixed Assets Amortisation Charged In Period	25 500
Intangible Fixed Assets Cost Or Valuation	255 000	271 329
Tangible Fixed Assets Additions	55 500
Tangible Fixed Assets Cost Or Valuation	55 500	55 500
Tangible Fixed Assets Depreciation	11 375	22 750
Tangible Fixed Assets Depreciation Charged In Period	11 375	11 375

Company filings

Filing category

Type		Category	Free download
PSC01	Notification of a person with significant control 2024/03/15 filed on: 15th, March 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC01	Notification of a person with significant control 2024/03/15 filed on: 15th, March 2024	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 15th, March 2024	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control 2024/03/15 filed on: 15th, March 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/07/06 filed on: 6th, July 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/04/12 filed on: 15th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (8 pages)
AP01	New director appointment on 2023/01/26. filed on: 27th, January 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/04/12 filed on: 6th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 29th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/04/12 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 29th, March 2021	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on 2021/03/15 filed on: 15th, March 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/03/15. filed on: 15th, March 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/04/12 filed on: 22nd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 28th, November 2019	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2019/09/13 filed on: 13th, September 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/04/12 filed on: 15th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 20th, February 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/04/12 filed on: 24th, April 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2018/04/10. filed on: 11th, April 2018	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/12 filed on: 13th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 14th, March 2017	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on 2016/11/22 filed on: 30th, November 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016/10/15 filed on: 2nd, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 1st, July 2016	accounts	Free Download (3 pages)
AA01	Current accounting period shortened to 2016/06/30, originally was 2016/10/31. filed on: 23rd, May 2016	accounts	Free Download (1 page)
MR01	Registration of charge 092473030001, created on 2016/01/25 filed on: 26th, January 2016	mortgage	Free Download (42 pages)
AP01	New director appointment on 2015/10/15. filed on: 15th, October 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/15 filed on: 15th, October 2015	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/10/15	capital
AP01	New director appointment on 2014/12/19. filed on: 19th, December 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/19 filed on: 19th, December 2014	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 3rd, October 2014	incorporation	Free Download (35 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/03	capital

Canary Enterprise Ltd SOUTHALL

Canary Enterprise Ltd Address / Contact

Company Information / Profile

Company staff

Manjit B.

Ravinder B.

Mandeep K.

Manjit B.

Ravinder B.

Manjit B.

People with significant control

Annual reports financial information

Company filings

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