Canalside Walk Limited is a private limited company that can be found at 7 Harbet Road, Paddington W2 1AJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-18, this 7-year-old company is run by 2 directors.
Director Eileen S., appointed on 28 September 2018. Director John K., appointed on 18 May 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-06-08 and the due date for the following filing is 2024-06-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 7 Harbet Road |
| Town | Paddington |
| Post code | W2 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 10776667 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 18 May 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Elg (Holdings) Limited from St Helier, Jersey. 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.
Elg (Holdings) Limited
3rd Floor Standard Bank House 47-49 La Motte Street, St Helier, JE2 4SZ, Jersey
| Legal authority | Jersey |
| Legal form | Limited Company |
| Notified on | 18 May 2017 |
| Ceased on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 800 134 | 5 856 616 | 770 598 | 677 412 | 42 627 |
| Current Assets | 37 673 687 | 71 725 339 | 3 185 194 | 1 143 925 | 686 757 |
| Debtors | 48 212 | 53 352 | 441 445 | 431 605 | 609 224 |
| Net Assets Liabilities | -861 | 121 994 | 2 716 978 | ||
| Other Debtors | 18 609 | 16 064 | 371 856 | 127 966 | 342 675 |
| Total Inventories | 35 825 341 | 65 815 371 | 1 973 151 | 34 908 | 34 906 |
| Other | |||||
| Amounts Owed By Related Parties | 27 603 | 24 181 | 245 755 | 215 549 | |
| Amounts Owed To Group Undertakings | 60 853 | 39 771 | 104 347 | ||
| Creditors | 25 090 349 | 68 334 413 | 1 345 515 | 824 816 | 266 378 |
| Dividends Paid | 12 500 000 | 2 300 000 | |||
| Investment Property | 877 299 | 877 299 | 877 299 | ||
| Investment Property Fair Value Model | 877 299 | 877 299 | |||
| Loans From Group Undertakings Participating Interests | 25 090 349 | 47 127 872 | |||
| Net Current Assets Liabilities | 28 466 618 | 3 390 926 | 1 839 679 | 319 109 | 420 379 |
| Other Creditors | 8 302 578 | 65 789 389 | 1 235 031 | 820 708 | 252 866 |
| Other Remaining Borrowings | 25 090 349 | ||||
| Profit Loss | 122 856 | 15 094 984 | 779 430 | 101 270 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 377 130 | 3 268 932 | |||
| Total Assets Less Current Liabilities | 3 390 926 | 2 716 978 | 1 196 408 | 1 297 678 | |
| Total Borrowings | 25 090 349 | 47 127 872 | |||
| Trade Creditors Trade Payables | 843 638 | 2 505 253 | 6 137 | 4 108 | 13 512 |
| Trade Debtors Trade Receivables | 2 000 | 13 107 | 69 589 | 57 884 | 51 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 7 Harbet Road Paddington W2 1AJ United Kingdom to 9 Harbet Road London W2 1AJ on 2024-04-22 filed on: 22nd, April 2024 |
address | Free Download (1 page) |
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