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Canopy Uk Direct Limited PETERBOROUGH

Canopy Uk Direct started in year 2015 as Private Limited Company with registration number 09407485. The Canopy Uk Direct company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 20-22 Metro Centre Welbeck Way. Postal code: PE2 7UH.

The company has 2 directors, namely Lisa E., Michael E.. Of them, Lisa E., Michael E. have been with the company the longest, being appointed on 27 January 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Canopy Uk Direct Limited Address / Contact

Office Address 20-22 Metro Centre Welbeck Way
Office Address2 Woodston
Town Peterborough
Post code PE2 7UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09407485
Date of Incorporation Tue, 27th Jan 2015
Industry Repair of other equipment
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (146 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Lisa E.

Position: Director

Appointed: 27 January 2015

Michael E.

Position: Director

Appointed: 27 January 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lisa E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael E. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand173 575175 31654 24786 45860 02587 218147 91856 700
Current Assets252 638294 593237 461258 658241 257257 478305 113209 961
Debtors59 23274 819141 122148 290150 287153 426141 646125 013
Net Assets Liabilities61 185111 45390 08589 053107 04791 788123 53959 511
Other Debtors  113 933113 933113 933113 932113 933113 933
Property Plant Equipment6 0004 5003 3752 5311 89918 22413 66810 251
Total Inventories16 53138 30338 68820 95027 75516 83415 549 
Other
Accrued Liabilities    612210  
Accrued Liabilities Deferred Income  3 86834 567612371210 
Accumulated Amortisation Impairment Intangible Assets2 8005 6008 40011 20014 00014 00014 000 
Accumulated Depreciation Impairment Property Plant Equipment2 0003 5004 6255 4696 1018 97613 53216 949
Additions Other Than Through Business Combinations Property Plant Equipment     19 200  
Average Number Employees During Period182019121014107
Bank Borrowings     43 333  
Bank Borrowings Overdrafts     43 33333 33323 333
Corporation Tax Payable  2851 6925 939 9 252 
Creditors204 993178 350151 704163 242118 60043 33333 33323 333
Increase From Depreciation Charge For Year Property Plant Equipment2 0001 5001 1258446322 8754 5563 417
Intangible Assets Gross Cost14 00014 00014 00014 00014 00014 00014 000 
Net Current Assets Liabilities47 645116 24385 75795 416122 657137 509162 95191 690
Other Creditors128 635116 297118 29550727989 38387 27973 396
Other Inventories    27 75516 834  
Other Taxation Social Security Payable65 07654 32520 2354 2184 47222 98316 61212 324
Prepayments    3 1903 151  
Property Plant Equipment Gross Cost8 0008 0008 0008 0008 00027 20027 200 
Provisions For Liabilities Balance Sheet Subtotal3 66017 6904 64711 69417 50920 61219 74719 097
Taxation Social Security Payable    29 17822 983  
Total Assets Less Current Liabilities64 845129 14394 732100 747124 556155 733176 619101 941
Total Borrowings     43 333  
Trade Creditors Trade Payables11 2827 72813 173 -6 50572618 80922 551
Trade Debtors Trade Receivables59 23274 81927 18934 35736 35436 34327 71311 080
Amount Specific Advance Or Credit Directors128 635       
Amount Specific Advance Or Credit Made In Period Directors5 164       
Amount Specific Advance Or Credit Repaid In Period Directors133 799       
Fixed Assets17 20012 9008 9755 3311 899   
Increase From Amortisation Charge For Year Intangible Assets2 8002 8002 8002 8002 800   
Intangible Assets11 2008 4005 6002 800    
Merchandise  38 68820 95027 755   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 3006 1553 4042 9603 190   
Total Additions Including From Business Combinations Intangible Assets14 000       
Total Additions Including From Business Combinations Property Plant Equipment8 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wednesday 24th January 2024
filed on: 7th, February 2024 		Free Download (3 pages)

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