Canaryhall Limited in 43 Alexandra Street NOTTINGHAM

Canaryhall Limited NOTTINGHAM

Founded in 1993, Canaryhall, classified under reg no. 02788546 is an active company. Currently registered at Alexandra House NG5 1AY, Nottingham the company has been in the business for 31 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Simon F. and Graham M.. In addition one secretary - Simon F. - is with the firm. As of 10 May 2024, there was 1 ex director - Elaine T.. There were no ex secretaries.

Canaryhall Limited Address / Contact

Office Address	Alexandra House
Office Address2	43 Alexandra Street
Town	Nottingham
Post code	NG5 1AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02788546
Date of Incorporation	Wed, 10th Feb 1993
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	31 years old
Account next due date	Sun, 31st Mar 2024 (40 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Simon F.

Position: Secretary

Appointed: 09 March 1993

Simon F.

Position: Director

Appointed: 09 March 1993

Graham M.

Position: Director

Appointed: 09 March 1993

Elaine T.

Position: Director

Appointed: 09 March 1993

Resigned: 30 June 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 1993

Resigned: 09 March 1993

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 February 1993

Resigned: 09 March 1993

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Simon F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham M. This PSC has significiant influence or control over the company,. Then there is Sarah M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Simon F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Graham M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Sarah M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	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	1 145 840	1 229 005

Balance Sheet
Cash Bank On Hand				110 721	162 717	196 337	226 139	199 510	229 101	199 171	95 840
Current Assets	71 553	130 438	192 320	223 221	228 217	218 837	248 639	199 510	230 171	251 193	317 124
Debtors				112 500	65 500	22 500	22 500		1 070	52 022	221 284
Net Assets Liabilities			1 813 980	1 996 653	1 881 143	1 852 734	1 890 551	1 900 962	1 917 079	1 965 279	1 935 259
Other Debtors				112 500	65 500	22 500	22 500		1 070	52 022	221 284
Property Plant Equipment				1 925 130	1 925 098	1 925 074	1 925 055	1 925 750	1 925 500	1 925 250	1 835 000
Cash Bank In Hand	71 553	130 438
Net Assets Liabilities Including Pension Asset Liability	1 145 840	1 229 005
Tangible Fixed Assets	1 300 635	1 300 230

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	358 712	441 877
Shareholder Funds	1 145 840	1 229 005

Other
Accumulated Depreciation Impairment Property Plant Equipment				12 894	12 926	12 950	12 969	13 274	13 524	13 774	14 024
Administrative Expenses				2 999
Average Number Employees During Period				2	2	2		2	2	2	2
Bank Borrowings Overdrafts				25 840	26 100	26 300	26 300	18 202
Corporation Tax Payable				21 373	20 700	19 261	20 017	22 556	19 241
Creditors			54 688	53 775	53 464	103 389	121 845	81 798	96 092	68 664	91 365
Depreciation Rate Used For Property Plant Equipment					25	25	25		25
Fixed Assets	1 300 635	1 300 230	1 800 173	1 925 130	1 925 098	1 925 074	1 925 055	1 925 750	1 925 500
Gross Profit Loss				108 203
Increase From Depreciation Charge For Year Property Plant Equipment					32	24	19		250	250	250
Interest Payable Similar Charges Finance Costs				1 933
Net Current Assets Liabilities	21 864	78 020	137 632	169 446	174 753	115 448	126 794	117 712	134 079	182 529	225 759
Operating Profit Loss				230 204
Other Creditors				2 163	1 763	52 143	70 113	35 203	70 963	43 099	56 445
Other Interest Receivable Similar Income Finance Income				2 700
Other Operating Income Format1				125 000
Other Taxation Social Security Payable				4 399	4 901	5 685	5 415	5 417	25 129	25 565	34 920
Profit Loss				209 673
Profit Loss On Ordinary Activities After Tax				209 673
Property Plant Equipment Gross Cost					1 938 024	1 938 024	1 938 024		1 939 024	1 939 024	1 849 024
Provisions For Liabilities Balance Sheet Subtotal			35	155 026	147 000	142 500	142 500	142 500	142 500	142 500	125 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 298
Total Assets Less Current Liabilities	1 322 499	1 378 250	1 937 805	2 094 576	2 099 851	2 040 522	2 051 849	2 043 462	2 059 579	2 107 779	2 060 759
Trade Creditors Trade Payables								420
Turnover Revenue				108 203
Advances Credits Directors			90 000	90 000	43 000		65 850	15 035	31 100
Advances Credits Made In Period Directors						12 000		281 000
Advances Credits Repaid In Period Directors					47 000	55 000		230 185
Amount Specific Advance Or Credit Directors								15 035	31 100	412
Amount Specific Advance Or Credit Made In Period Directors									169 000	250 000
Amount Specific Advance Or Credit Repaid In Period Directors									185 065	219 312
Total Increase Decrease From Revaluations Property Plant Equipment											-90 000
Creditors Due After One Year	176 598	149 199
Creditors Due Within One Year	49 689	52 418
Instalment Debts Due After5 Years	86 598	45 329
Number Shares Allotted		6
Other Aggregate Reserves	787 122	787 122
Par Value Share		1
Provisions For Liabilities Charges	61	46
Secured Debts	199 098	174 319
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	1 313 024	1 313 024
Tangible Fixed Assets Depreciation	12 389	12 794
Tangible Fixed Assets Depreciation Charged In Period		405

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 6th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 11th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 8th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 23rd, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 28th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 24th, March 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 5th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 10th February 2016 with full list of members filed on: 22nd, February 2016	annual return	Free Download (5 pages)
SH01	6.00 GBP is the capital in company's statement on Monday 22nd February 2016	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 10th February 2015 with full list of members filed on: 10th, February 2015	annual return	Free Download (5 pages)
SH01	6.00 GBP is the capital in company's statement on Tuesday 10th February 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 27th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 10th February 2014 with full list of members filed on: 5th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 26th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 10th February 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 10th February 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to Thursday 10th February 2011 with full list of members filed on: 8th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 29th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 10th February 2010 with full list of members filed on: 10th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 19th, December 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 26th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 24th February 2009 filed on: 24th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 10th, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 28th February 2008 filed on: 28th, February 2008	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 13th March 2007 filed on: 13th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th March 2007 filed on: 13th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 27th February 2006 filed on: 27th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 27th February 2006 filed on: 27th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 24th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 24th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 24th February 2004 filed on: 24th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 24th February 2004 filed on: 24th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 24th March 2003 filed on: 24th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 24th March 2003 filed on: 24th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 26th April 2002 filed on: 26th, April 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 26th April 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 26th April 2002 filed on: 26th, April 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 26th April 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 19th, April 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 19th, April 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 10th, May 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 10th, May 2001	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th February 2001 filed on: 13th, February 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th February 2001 filed on: 13th, February 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 15th, April 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 15th, April 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 17th March 2000 filed on: 17th, March 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 17th March 2000 filed on: 17th, March 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 2nd, May 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 2nd, May 1999	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 23rd February 1999 filed on: 23rd, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 23rd February 1999 filed on: 23rd, February 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 2nd, June 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 2nd, June 1998	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 13th March 1998 filed on: 13th, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to Friday 13th March 1998 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 13th March 1998 filed on: 13th, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to Friday 13th March 1998 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 7th May 1997 filed on: 7th, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 7th May 1997 filed on: 7th, May 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 2nd, May 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 2nd, May 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 1995 filed on: 7th, August 1996	accounts
AA	Accounts for a small company made up to Friday 30th June 1995 filed on: 7th, August 1996	accounts	Free Download
363x	Return made up to 10/02/96; full list of members filed on: 26th, February 1996	annual return	Free Download (7 pages)
363x	Return made up to 10/02/96; full list of members filed on: 26th, February 1996	annual return	Free Download (7 pages)
363x	Return made up to 10/02/95; full list of members filed on: 2nd, March 1995	annual return	Free Download
363x	Return made up to 10/02/95; full list of members filed on: 2nd, March 1995	annual return
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 14th, December 1994	accounts	Free Download
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 14th, December 1994	accounts
363a	Annual return made up to Wednesday 25th May 1994 filed on: 25th, May 1994	annual return
363a	Annual return made up to Wednesday 25th May 1994 filed on: 25th, May 1994	annual return	Free Download
224	Accounting reference date notified as 30/06 filed on: 25th, June 1993	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 25th, June 1993	accounts

Canaryhall Limited NOTTINGHAM

Canaryhall Limited Address / Contact

Company Information / Profile

Company staff

Simon F.

Simon F.

Graham M.

Elaine T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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