Company Information & Financial DataCanary Wharf Facilities Management Limited
Registered address:
- T: 020 7093 1000
Directors
Current | Date Appointed |
---|---|
Reveal name
Sevenoaks, Kent, TN15
|
11 Feb 2010 |
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
|
05 Mar 2003 | 17 Jul 2020 |
Reveal name
London, London, EC4V
|
05 Mar 2003 | 05 Mar 2003 |
Reveal name
London, London, E14
|
05 Mar 2003 | 01 Jul 2021 |
Reveal name
London, London, E14
|
05 Mar 2003 | 31 Dec 2019 |
Reveal name
London, London, EC4V
|
05 Mar 2003 | 05 Mar 2003 |
Reveal name
London, London, E14
|
05 Mar 2003 | 21 May 2021 |
Reveal name
London, London, E11
|
27 Jul 2004 | 30 Jun 2010 |
Reveal name
Amersham, Buckinghamshire, HP6
|
11 Feb 2010 | 24 Jan 2011 |
Reveal name
London, London, E14
|
17 Jul 2020 | 11 Oct 2023 |
Reveal name
London, London, E14
|
06 May 2021 | 08 Sep 2023 |
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 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£7,258,988 | £7,346,571 | £4,411,286 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£388,122 | £230,078 | £-40,052 | £-25,162 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
17 | 15 | 15 | 5 |
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
|
£8,809,572 | £8,054,931 | £10,372,634 | £5,532,007 | £3,376,676 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,809,572 | £8,054,931 | £10,372,634 | £5,532,007 | £3,376,676 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,367,513 | £7,772,794 | £10,130,549 | £5,289,922 | £3,159,753 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£442,059 | £282,137 | £242,085 | £242,085 | £216,923 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,367,513 | £7,772,794 | £10,130,549 | £5,289,922 | £3,159,753 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£442,059 | £282,137 | £242,085 | £242,085 | £216,923 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,940,970 | £1,352,562 | £5,574,283 | £1,912,424 | £46,111 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£442,058 | £282,136 | £242,084 | £242,084 | £216,922 |
Source: Companies House
Key: N/A = Not Available