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 4-year-old company is run by 3 directors.
Director Lingmei L., appointed on 29 July 2021. Director Li C., appointed on 05 July 2017. Director Vincent 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 2021-08-03 and the due date for the following filing is 2022-08-17. Moreover, the accounts were filed on 31 March 2021 and the next filing is due on 31 December 2022.
| Office Address | Regina House |
| Office Address2 | 124 Finchley Road |
| Town | London |
| Post code | NW3 5JS |
| Country of origin | United Kingdom |
| 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 | 5 years old |
| Account next due date | Sat, 31st Dec 2022 (180 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 17th Aug 2022 (2022-08-17) |
| Last confirmation statement dated | Tue, 3rd Aug 2021 |
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 05 July 2017
Position: Director
Appointed: 05 July 2017
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Net Assets Liabilities | -70 695 | -220 083 |
| Other | ||
| Audit Fees Expenses | 20 550 | 25 242 |
| Accrued Liabilities | 356 281 | 39 808 |
| Administrative Expenses | 4 512 250 | 6 608 794 |
| Amounts Owed By Related Parties | 349 991 | 2 400 |
| Amounts Owed To Related Parties | 13 855 | 174 046 |
| Applicable Tax Rate | 19 | 19 |
| Balances Amounts Owed By Related Parties | 4 566 | 647 116 |
| Balances Amounts Owed To Related Parties | 2 850 | 2 850 |
| Cash Cash Equivalents | 625 447 | 816 492 |
| Cash Cash Equivalents Cash Flow Value | 625 447 | 312 595 |
| Comprehensive Income Expense | -70 696 | -149 388 |
| Current Tax For Period | 104 | |
| Current Tax Liabilities | 104 | |
| Deferred Income | 756 464 | 1 904 034 |
| Financial Assets | 1 673 782 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 891 084 | 347 680 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 194 942 | 114 199 |
| Income Expense Recognised Directly In Equity | 1 | |
| Income From Related Parties | 345 425 | 471 717 |
| Income Tax Expense Credit | 104 | |
| Interest Income On Bank Deposits | 410 | 550 |
| Interest Received Classified As Investing Activities | 410 | 550 |
| Issue Equity Instruments | 1 | |
| Net Cash Flows From Used In Financing Activities | 1 | |
| Net Cash Flows From Used In Investing Activities | 410 | 550 |
| Net Cash Generated From Operations | 625 036 | 312 045 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -71 106 | -149 834 |
| Number Shares Authorised | 1 | 1 |
| Operating Profit Loss | -71 106 | -65 382 |
| Other Finance Costs | 84 452 | |
| Other Interest Receivable Similar Income Finance Income | 410 | 550 |
| Other Payables | 62 515 | 48 058 |
| Other Receivables | 112 098 | 86 915 |
| Other Taxation Social Security Payable | 4 079 | 970 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 300 | |
| Prepayments Accrued Income | 620 743 | 104 340 |
| Proceeds From Issuing Shares | 1 | |
| Profit Loss | -70 696 | -149 388 |
| Profit Loss Before Tax | -70 696 | -149 284 |
| Revenue From Rendering Services | 4 441 144 | 6 543 412 |
| Social Security Costs | 1 009 | 1 551 |
| Staff Costs Employee Benefits Expense | 32 044 | 82 252 |
| Tax Decrease From Utilisation Tax Losses | -13 432 | -28 468 |
| Tax Expense Credit Applicable Tax Rate | -13 432 | -28 364 |
| Total Assets | 1 820 389 | 2 018 785 |
| Total Current Tax Expense Credit | 104 | |
| Total Liabilities | 1 891 084 | 2 238 868 |
| Trade Creditors Trade Payables | 697 890 | 71 952 |
| Trade Debtors Trade Receivables | 112 110 | 1 008 638 |
| Trade Other Payables | 1 891 084 | 2 238 868 |
| Trade Other Receivables | 1 194 942 | 1 202 293 |
| Trade Other Receivables Financial Asset | 462 101 | 1 011 038 |
| Turnover Revenue | 4 441 144 | 6 543 412 |
| Wages Salaries | 31 035 | 80 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2021-03-31 filed on: 5th, January 2022 |
accounts | Free Download (22 pages) |
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