Company Information & Financial DataCanary Wharf Retail (Rt4) Limited
Registered address:
- T: 020 7418 2000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
31 Dec 2019 |
Reveal name
London, London, E14
|
06 May 2021 |
Reveal name
London, London, E14
|
06 May 2021 |
Reveal name
London, London, E14
|
06 Dec 2021 |
Reveal name
London, London, E14
|
16 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E14
|
16 Jul 2002 | 17 Jul 2020 |
Reveal name
London, London, E14
|
16 Jul 2002 | 01 Jul 2021 |
Reveal name
London, London, E14
|
16 Jul 2002 | 31 Dec 2019 |
Reveal name
London, London, E14
|
16 Jul 2002 | 21 May 2021 |
Reveal name
London, London, E11
|
27 Jul 2004 | 30 Jun 2010 |
Reveal name
London, London, E14
|
17 Jul 2020 | 11 Oct 2023 |
Reveal name
London, London, E14
|
06 May 2021 | 08 Sep 2023 |
Reveal name
London, London, EC2A
|
16 Jul 2002 | 16 Jul 2002 |
Reveal name
London, London, EC2A
|
16 Jul 2002 | 16 Jul 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,823,947 | £1,785,632 | £1,552,460 | £1,264,238 | £1,327,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-713,250 | £-200,025 | £-4,300,467 | £946,408 | £5,361,553 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 3 | 3 | 5 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,803,372 | £40,377,211 | £35,889,350 | £37,135,592 | £42,604,767 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,548,372 | £15,737,211 | £16,864,350 | £17,978,934 | £19,464,767 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,451,833 | £1,225,697 | £1,038,303 | £1,338,137 | £1,445,759 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,351,539 | £39,151,514 | £34,851,047 | £35,797,455 | £41,159,008 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,451,833 | £1,225,697 | £1,038,303 | £1,338,137 | £1,445,759 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,351,539 | £39,151,514 | £34,851,047 | £35,797,455 | £41,159,008 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£384,823 | £420,481 | £263,407 | £504,818 | £427,110 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-648,462 | £-848,487 | £-5,148,954 | £-4,202,546 | £1,159,007 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Heron Quays Holdings (hq 5) Limited
T:
020 7093 1000
|
Holding Companies Management Activities | 04292549 |
Canary Wharf Retail (ds3) Limited
T:
020 7418 2000
|
Property Developers | 04482337 |
Cwbc Finance (bp1) Limited
T:
020 7093 1000
|
Financial Advisers (Independent) | 04610767 |
Heron Quays (hq 1) Limited
T:
020 7093 1000
|
Holding Companies Management Activities | 04293673 |
Heron Quays (rt3) T1 Limited
T:
020 7093 1000
|
Property Developers | 04525109 |
Canary Wharf Investment Holdings (ds8) Limited
T:
020 7001 3016
|
Property Developers | 04525295 |
Hqcb Investments Limited
T:
020 7093 1000
|
Builders | 04353135 |
Key: N/A = Not Available