20 Canada Square Management Limited is a private limited company situated at 2 New Bailey, 6 Stanley Street, Salford M3 5GS. Incorporated on 2017-07-05, this 7-year-old company is run by 1 director.
Director Anna S., appointed on 31 May 2023.
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 2023-08-03 and the due date for the following filing is 2024-08-17. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 New Bailey |
| Office Address2 | 6 Stanley Street |
| Town | Salford |
| Post code | M3 5GS |
| 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 | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (283 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 31 May 2023
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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-08-03 filed on: 20th, August 2024 |
confirmation statement | Free Download (3 pages) |
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