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Canary Trading Company Limited

Canary Trading Company Limited is an active company incorporated on 26 July 1985 with the registered office located in London, Greater London. Canary Trading Company Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01933854
Private limited company
Age
40 years
Incorporated 26 July 1985
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 February 2025 (9 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
9 Lydford Road
London
NW2 5QY
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jul 1949
Director • British • Lives in England • Born in Dec 1991
Secretary • British
Mr Ali Munther Mansour
PSC • British • Lives in England • Born in Dec 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Manor Pharmacy (Wheathampstead) Limited
Ali Munther Mansour and Munther Hadi Mansour are mutual people.
Active
Pampard Pharmacy Limited
Ali Munther Mansour and Munther Hadi Mansour are mutual people.
Active
Murib Ltd
Ali Munther Mansour and Munther Hadi Mansour are mutual people.
Active
Phytochem Labs Limited
Ali Munther Mansour is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.09M
Decreased by £728.05K (-40%)
Turnover
£13.25M
Increased by £11.08M (+510%)
Employees
138
Increased by 122 (+763%)
Total Assets
£12.38M
Increased by £728.54K (+6%)
Total Liabilities
-£11.07M
Increased by £608.19K (+6%)
Net Assets
£1.31M
Increased by £120.35K (+10%)
Debt Ratio (%)
89%
Decreased by 0.37% (-0%)
Latest Activity
Medium Accounts Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
7 Months Ago on 13 Apr 2025
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 3 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Charge Satisfied
2 Years 12 Months Ago on 14 Nov 2022
New Charge Registered
3 Years Ago on 2 Nov 2022
New Charge Registered
3 Years Ago on 2 Nov 2022
Full Accounts Submitted
3 Years Ago on 27 May 2022
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Documents
Accounts for a medium company made up to 31 March 2024
Submitted on 21 Aug 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 13 Apr 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Mar 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Jun 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 27 Feb 2023
Satisfaction of charge 019338540009 in full
Submitted on 14 Nov 2022
Registration of charge 019338540011, created on 2 November 2022
Submitted on 3 Nov 2022
Registration of charge 019338540012, created on 2 November 2022
Submitted on 3 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 27 May 2022
Repayment History
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