Canopy Residential started in year 2014 as Private Limited Company with registration number 08909796. The Canopy Residential company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 5:20 Paintworks Bath Road. Postal code: BS4 3EH.
The firm has 2 directors, namely Robert D., Martin K.. Of them, Robert D., Martin K. have been with the company the longest, being appointed on 25 February 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5:20 Paintworks Bath Road |
| Office Address2 | Arnos Vale |
| Town | Bristol |
| Post code | BS4 3EH |
| Country of origin | United Kingdom |
| Registration Number | 08909796 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Robert D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 671 | 6 076 | 6 233 | 2 814 | 7 256 | 6 965 | 10 828 |
| Current Assets | 2 508 | 6 911 | 7 068 | 3 711 | 9 685 | 8 470 | 12 309 |
| Debtors | 837 | 835 | 835 | 897 | 2 429 | 1 505 | 1 481 |
| Net Assets Liabilities | 14 705 | 18 482 | 19 955 | 22 346 | 28 783 | 34 867 | 38 868 |
| Other Debtors | 1 505 | 1 505 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 780 | 798 | 816 | 2 169 | 2 264 | 3 563 | 3 824 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 140 762 | 132 539 | 123 856 | 114 194 | 104 036 | 93 442 | 82 377 |
| Bank Borrowings Overdrafts | 8 725 | 9 196 | 72 352 | 59 253 | 50 458 | 33 208 | 12 047 |
| Corporation Tax Payable | 896 | 938 | |||||
| Creditors | 132 502 | 123 816 | 114 660 | 104 357 | 94 763 | 82 587 | 71 136 |
| Investment Property | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 |
| Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | |
| Net Current Assets Liabilities | -123 640 | -130 318 | -138 252 | -145 913 | -149 070 | -155 162 | -162 612 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 837 | 835 | 835 | 897 | 924 | ||
| Prepayments Accrued Income | 1 481 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 153 | 2 384 | 2 133 | 2 384 | 2 384 | 2 384 | 2 384 |
| Total Assets Less Current Liabilities | 151 360 | 144 682 | 136 748 | 129 087 | 125 930 | 119 838 | 112 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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