Canadian & Riverside Estates started in year 2014 as Private Limited Company with registration number 09208731. The Canadian & Riverside Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at 8-10 South Street. Postal code: KT18 7PF.
Currently there are 3 directors in the the company, namely Mark W., John M. and Samantha C.. In addition 2 active secretaries, Gregory M. and Samanatha C. were appointed. As of 5 May 2024, there was 1 ex secretary - Emma T.. There were no ex directors.
| Office Address | 8-10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 09208731 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 1st April |
| Company age | 10 years old |
| Account next due date | Wed, 1st Jan 2025 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 31 March 2021
Position: Secretary
Appointed: 16 November 2020
Position: Director
Appointed: 08 September 2014
Position: Secretary
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Canadian & Portland Estates (Holdings) Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John M. This PSC owns 25-50% shares. The third one is David G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Canadian & Portland Estates (Holdings) Limited
| Legal authority | Companys Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 09194545 |
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2023 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-23 | 2020-04-01 | 2021-04-01 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Debtors | 100 | 1 111 827 | 1 103 575 | 779 063 | 312 375 |
| Cash Bank On Hand | 924 475 | 487 415 | 782 792 | 985 851 | |
| Current Assets | 2 036 302 | 1 550 658 | 1 561 855 | 1 298 226 | |
| Net Assets Liabilities | -3 102 507 | -4 467 335 | -4 355 707 | -7 354 466 | |
| Other Debtors | 103 246 | ||||
| Property Plant Equipment | 26 159 903 | 25 125 286 | 25 348 750 | 22 148 669 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | 100 | 26 897 493 | 25 532 665 | 25 644 293 | 7 645 534 |
| Accrued Liabilities | 211 410 | 136 262 | 167 783 | 121 731 | |
| Accrued Liabilities Deferred Income | 301 903 | 261 343 | 377 987 | 349 644 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 761 | 79 218 | 120 696 | 185 700 | |
| Amounts Owed To Group Undertakings | 541 125 | 662 523 | 581 807 | 15 116 643 | |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 30 000 000 | 30 000 000 | 30 000 000 | 15 000 000 | |
| Bank Borrowings Overdrafts | 30 000 000 | 30 000 000 | 30 000 000 | 15 000 000 | |
| Corporation Tax Payable | 40 332 | ||||
| Corporation Tax Recoverable | 53 046 | 52 863 | 75 851 | 75 823 | |
| Creditors | 30 000 000 | 30 000 000 | 30 000 000 | 15 000 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 457 | 41 478 | 65 004 | ||
| Net Current Assets Liabilities | 737 590 | 407 379 | 295 543 | -14 503 135 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 1 298 | 1 298 | |||
| Prepayments Accrued Income | 558 185 | 356 937 | 257 138 | 128 518 | |
| Property Plant Equipment Gross Cost | 26 177 664 | 25 204 504 | 25 469 446 | 22 334 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 102 864 | 264 942 | 156 725 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 076 024 | -3 291 802 | |||
| Trade Creditors Trade Payables | 120 763 | 71 828 | 12 715 | 88 229 | |
| Trade Debtors Trade Receivables | 397 350 | 653 443 | 446 074 | 108 034 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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