CANMOOR DEVELOPMENTS LIMITED
Period: 2004-10-14 ~ now
Company number: 05259236
Registered name CANMOOR DEVELOPMENTS LIMITED - now
Recent Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 3 2021-01-01 ~ 2021-12-31
3 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment 16,318 GBP 2021-12-31
21,317 GBP 2020-12-31
Debtors Current
26,356,486 GBP 2021-12-31
19,658,314 GBP 2020-12-31
Cash at bank and in hand 9,681,438 GBP 2021-12-31
4,043,057 GBP 2020-12-31
Current Assets 36,037,924 GBP 2021-12-31
23,701,371 GBP 2020-12-31
Creditors Current, Amounts falling due within one year
-5,503,326 GBP 2021-12-31
Net Current Assets/Liabilities 30,534,598 GBP 2021-12-31
21,515,010 GBP 2020-12-31
Total Assets Less Current Liabilities 30,550,916 GBP 2021-12-31
21,536,327 GBP 2020-12-31
Net Assets/Liabilities 30,550,916 GBP 2021-12-31
21,536,327 GBP 2020-12-31
Equity Called up share capital
1,000 GBP 2021-12-31
1,000 GBP 2020-12-31
Retained earnings (accumulated losses)
30,549,916 GBP 2021-12-31
21,535,327 GBP 2020-12-31
Equity 30,550,916 GBP 2021-12-31
21,536,327 GBP 2020-12-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
33 2021-01-01 ~ 2021-12-31
Office equipment
33 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
24,836 GBP 2021-12-31
21,111 GBP 2020-12-31
Office equipment
2,659 GBP 2021-12-31
2,659 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 27,495 GBP 2021-12-31
23,770 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
880 GBP 2020-12-31
Office equipment
1,574 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 2,454 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
8,723 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
8,952 GBP 2021-12-31
Office equipment
2,225 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,177 GBP 2021-12-31
Property, Plant & Equipment Furniture and fittings
15,884 GBP 2021-12-31
20,231 GBP 2020-12-31
Office equipment
434 GBP 2021-12-31
1,086 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
2,470,118 GBP 2021-12-31
140,107 GBP 2020-12-31
Amounts Owed by Group Undertakings Current
20,721,326 GBP 2021-12-31
15,492,470 GBP 2020-12-31
Other Debtors Current
1,543,672 GBP 2021-12-31
1,615,814 GBP 2020-12-31
Prepayments/Accrued Income Current
1,621,370 GBP 2021-12-31
2,409,923 GBP 2020-12-31
Trade Creditors/Trade Payables Current
2,229,903 GBP 2021-12-31
370,725 GBP 2020-12-31
Amounts owed to group undertakings Current
44,865 GBP 2021-12-31
102,870 GBP 2020-12-31
Corporation Tax Payable Current
2,161,546 GBP 2021-12-31
1,473,073 GBP 2020-12-31
Taxation/Social Security Payable Current
952,472 GBP 2021-12-31
110,465 GBP 2020-12-31
Other Creditors Current
38,060 GBP 2021-12-31
14,748 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
76,480 GBP 2021-12-31
114,480 GBP 2020-12-31
Creditors Current
5,503,326 GBP 2021-12-31
2,186,361 GBP 2020-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
600 shares 2021-12-31
600 shares 2020-12-31
Par Value of Share Class 1 ordinary share
1.00 2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
400 shares 2021-12-31
400 shares 2020-12-31
Par Value of Share Class 2 ordinary share
1.00 2021-01-01 ~ 2021-12-31
Amounts owed by directors 5,436 GBP 2021-12-31
5,436 GBP 2020-12-31
CANMOOR DEVELOPMENTS LIMITED Info Registered number 05259236 Dover House, 34 Dover Street, London W1S 4NG
PRIVATE LIMITED COMPANY incorporated on 2004-10-14 (21 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-08
CIF 0