CANALSIDE INNS LIMITED

Active Staines
19 employees website.com
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CANALSIDE INNS LIMITED

Founded 27 Jan 2017 Active Staines, United Kingdom 19 employees website.com
Accounts Submitted 2 Mar 2020 Next due 30 Apr 2021 63 months overdue
Confirmation Submitted 8 Feb 2022 Next due 9 Feb 2023 41 months overdue
Net assets £-45K £5K 2019 year on year
Total assets £21K £2K 2019 year on year
Total Liabilities £65K £7K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Bank House 57 Church Street Staines Middlesex TW18 4XS United Kingdom

Full company profile for CANALSIDE INNS LIMITED (10586882), an active company based in Staines, United Kingdom. Incorporated 27 Jan 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2019
Type micro-entity
Next accounts 30 Apr 2020
Due by 30 Apr 2021 63 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2019)

Cash in Bank

N/A

Net Assets

-£44.81k

Decreased by £5.24k (-13%)

Total Liabilities

£65.44k

Increased by £6.79k (+12%)

Turnover

N/A

Employees

19

Debt Ratio

317%

Increased by 10 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
30 Apr Year End
2018
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Malcolm David Victor BurgeDirectorBritishEngland7513 Mar 2019Active

Shareholders

Shareholders (1)

Alison Jayne Burge
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alison Jayne Burge

British

Active
Notified 20 Dec 2018
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Malcolm David Victor Burge

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2022DissolutionDissolved Compulsory Strike Off Suspended
9 Aug 2022GazetteGazette Notice Compulsory
9 Feb 2022GazetteGazette Filings Brought Up To Date
8 Feb 2022Confirmation StatementConfirmation statement made on 26 Jan 2022 with no updates
4 Jan 2022GazetteGazette Notice Compulsory
10 Sept 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

9 Aug 2022 Gazette

Gazette Notice Compulsory

9 Feb 2022 Gazette

Gazette Filings Brought Up To Date

8 Feb 2022 Confirmation Statement

Confirmation statement made on 26 Jan 2022 with no updates

4 Jan 2022 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Sept 2022

Gazette Notice Compulsory

3 years ago on 9 Aug 2022

Gazette Filings Brought Up To Date

4 years ago on 9 Feb 2022

Confirmation statement made on 26 Jan 2022 with no updates

4 years ago on 8 Feb 2022

Gazette Notice Compulsory

4 years ago on 4 Jan 2022