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M V Canal Ltd

M V Canal Ltd is an active company incorporated on 23 November 2012 with the registered office located in Liverpool, Merseyside. M V Canal Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08305917
Private limited company
Age
12 years
Incorporated 23 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
111 Mount Pleasant
Liverpool
L3 5TF
England
Address changed on 28 Feb 2025 (6 months ago)
Previous address was Spectrum Court Edwards Lane Liverpool Merseyside L24 9HW
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Tunisia • Born in Apr 1980
Vega Commercial Properties Ltd
PSC
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Mutual Companies
Vega Commercial Properties Ltd
Sami Labidi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£12.84K
Increased by £7.97K (+164%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.06M
Increased by £21.53K (+1%)
Total Liabilities
-£3.38M
Increased by £21.53K (+1%)
Net Assets
-£326.9K
Same as previous period
Debt Ratio (%)
111%
Decreased by 0.08% (-0%)
Latest Activity
Registered Address Changed
6 Months Ago on 28 Feb 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 22 Jan 2023
Accounting Period Extended
3 Years Ago on 22 Apr 2022
Confirmation Submitted
3 Years Ago on 28 Jan 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
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Documents
Registered office address changed from Spectrum Court Edwards Lane Liverpool Merseyside L24 9HW to 111 Mount Pleasant Liverpool L3 5TF on 28 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Sep 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 1 Nov 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 22 Jan 2023
Previous accounting period extended from 30 November 2021 to 31 January 2022
Submitted on 22 Apr 2022
Confirmation statement made on 23 November 2021 with no updates
Submitted on 28 Jan 2022
Total exemption full accounts made up to 30 November 2020
Submitted on 29 Sep 2021
Repayment History
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