20 Canada Square Management Limited LONDON


20 Canada Square Management Limited is a private limited company situated at Regina House, 124 Finchley Road, London NW3 5JS. Incorporated on 2017-07-05, this 2-year-old company is run by 3 directors.
Director Hong C., appointed on 05 July 2017. Director Vincent C., appointed on 05 July 2017. Director Li C., appointed on 05 July 2017.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2019-08-09 and the due date for the following filing is 2020-08-23. Moreover, the accounts were filed on 31 March 2019 and the next filing is due on 31 December 2020.

20 Canada Square Management Limited Address / Contact

Office Address Regina House
Office Address2 124 Finchley Road
Town London
Post code NW3 5JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10851578
Date of Incorporation Wed, 5th Jul 2017
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 3 years old
Account next due date Thu, 31st Dec 2020 (272 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sun, 23rd Aug 2020 (2020-08-23)
Last confirmation statement dated Fri, 9th Aug 2019

Company staff

Hong C.

Position: Director

Appointed: 05 July 2017

Vincent C.

Position: Director

Appointed: 05 July 2017

Li C.

Position: Director

Appointed: 05 July 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Hong C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Li C. This PSC owns 25-50% shares and has 25-50% voting rights.

Hong C.

Notified on 5 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Li C.

Notified on 5 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-31
Balance Sheet
Net Assets Liabilities-70 695-220 083
Other
Audit Fees Expenses20 55025 242
Accrued Liabilities356 28139 808
Administrative Expenses4 512 2506 608 794
Amounts Owed By Related Parties349 9912 400
Amounts Owed To Related Parties13 855174 046
Applicable Tax Rate1919
Balances Amounts Owed By Related Parties4 566647 116
Balances Amounts Owed To Related Parties2 8502 850
Cash Cash Equivalents625 447816 492
Cash Cash Equivalents Cash Flow Value625 447312 595
Comprehensive Income Expense-70 696-149 388
Current Tax For Period 104
Current Tax Liabilities 104
Deferred Income756 4641 904 034
Financial Assets1 673 782 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 891 084347 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 194 942114 199
Income Expense Recognised Directly In Equity1 
Income From Related Parties345 425471 717
Income Tax Expense Credit 104
Interest Income On Bank Deposits410550
Interest Received Classified As Investing Activities410550
Issue Equity Instruments1 
Net Cash Flows From Used In Financing Activities1 
Net Cash Flows From Used In Investing Activities410550
Net Cash Generated From Operations625 036312 045
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-71 106-149 834
Number Shares Authorised11
Operating Profit Loss-71 106-65 382
Other Finance Costs 84 452
Other Interest Receivable Similar Income Finance Income410550
Other Payables62 51548 058
Other Receivables112 09886 915
Other Taxation Social Security Payable4 079970
Par Value Share 1
Pension Costs Defined Contribution Plan 300
Prepayments Accrued Income620 743104 340
Proceeds From Issuing Shares1 
Profit Loss-70 696-149 388
Profit Loss Before Tax-70 696-149 284
Revenue From Rendering Services4 441 1446 543 412
Social Security Costs1 0091 551
Staff Costs Employee Benefits Expense32 04482 252
Tax Decrease From Utilisation Tax Losses-13 432-28 468
Tax Expense Credit Applicable Tax Rate-13 432-28 364
Total Assets1 820 3892 018 785
Total Current Tax Expense Credit 104
Total Liabilities1 891 0842 238 868
Trade Creditors Trade Payables697 89071 952
Trade Debtors Trade Receivables112 1101 008 638
Trade Other Payables1 891 0842 238 868
Trade Other Receivables1 194 9421 202 293
Trade Other Receivables Financial Asset462 1011 011 038
Turnover Revenue4 441 1446 543 412
Wages Salaries31 03580 401

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Resolution
Full accounts data made up to 2019-03-31
filed on: 17th, December 2019
Free Download (33 pages)

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