Canary Trading Company Limited

Active01933854 Private limited company
Incorporated
26 July 1985 (41 years)
Industry
Non-specialised wholesale trade (46900)
Dispensing chemist in specialised stores (47730)
Owned by
Munther Hadi Mansour
Ali Munther Mansour
Accounts type
Group
Region
Greater London
Address
9 Lydford Road
London
NW2 5QY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
13
Outstanding
7
Part satisfied
0
Satisfied
6

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2012
British
Born December 1991 (34)
Director · Appointed 4 December 2012
British
Born July 1949 (77)
Mansour, Munther Hadi
Secretary · Appointed 1 April 2010
Mansour, Khyria Hayder
Secretary
British
Officer history (3 former)
4 December 2012
Appointed Mansour, Ali Munther as Director
4 December 2012
Appointed Mansour, Munther Hadi as Director
4 December 2012
Resigned Mansour, Khyria Hayder as Director
1 April 2010
Appointed Mansour, Munther Hadi as Secretary
1 April 2010
Appointed Mansour, Khyria Hayder as Director
1 April 2010
Resigned Hadi, Haider Mansour as Director
1 April 2010
Resigned Mansour, Munther Hadi as Director
8 June 2000
Appointed Hadi, Haider Mansour as Director
10 July 1985
Appointed Mansour, Munther Hadi as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1991 (34)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Canary Trading Company Limited This company
Pampard Pharmacy Limited Owns 75–100% of shares
My Pharmacy Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£306,673
Cash
£54,020
Profit
(£383,116)
Debt Ratio
97%
Current Ratio
0.5x
Return on Equity
-125%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £379,196 £673,499 £1,201,045 £1,191,649 £689,789 £306,673
Balance sheet detail
202520242023202220212020
Fixed Assets£8,629,762£6,727,327£7,034,282£6,981,650£6,336,329£7,856,762
Current Assets£2,508,474£3,617,628£4,616,181£2,774,457£2,371,272£530,399
Debtors£2,298,839£2,537,156£2,677,456£567,942£1,578,180£332,077
Cash£54,020£922,685£1,820,046£2,090,754£693,791£88,819
Creditors (< 1 year)£4,769,161£3,262,602£3,770,042£877,649£1,771,067£1,097,322
Creditors (> 1 year)£6,061,469£6,392,564£6,688,772£7,677,413£6,263,035£6,910,643
Net Current Assets(£2,260,687)£355,026£846,139£1,896,808£600,205(£566,923)
Net Assets£306,673£689,789£1,191,649£1,201,045£673,499£379,196
Shareholder Funds£306,673£689,789£1,191,649£1,201,045£673,499£379,196

Turnover£2,174,563
Cost of Sales£1,552,533
Gross Profit£622,030
Admin Expenses£478,809
Staff Costs£357,610
Operating Profit£171,162
Profit Before Tax(£9,396)
Profit for Period(£383,116)(£501,860)(£9,396)

Filings 124

Show all 124 filings

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