Blank Canvas Travel Limited is a private limited company located at 5 Riverside Drive, Esher KT10 8PG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Timothy D., appointed on 19 October 2017. Director Jack D., appointed on 19 October 2017.
Switching the focus to secretaries, we can mention: Timothy D., appointed on 19 October 2017.
The company is classified as "tour operator activities" (Standard Industrial Classification: 79120).
The latest confirmation statement was filed on 2023-04-05 and the date for the subsequent filing is 2024-04-19. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 5 Riverside Drive |
| Town | Esher |
| Post code | KT10 8PG |
| Country of origin | United Kingdom |
| Registration Number | 11021440 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 19 October 2017
Position: Secretary
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 135 | 14 664 | 2 959 | 5 578 | 11 006 | 46 076 |
| Current Assets | 21 866 | 57 470 | 39 308 | 317 853 | 153 609 | 187 579 |
| Debtors | 21 731 | 42 806 | 36 349 | 312 275 | 142 603 | 141 503 |
| Net Assets Liabilities | -19 993 | -111 252 | -174 028 | -319 716 | -108 781 | -244 533 |
| Other Debtors | 11 603 | 2 928 | 1 687 | 25 000 | 25 000 | |
| Property Plant Equipment | 387 | 258 | 1 932 | 2 451 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 595 | 1 679 | 1 679 | 344 807 | 199 135 | 197 314 |
| Accumulated Amortisation Impairment Intangible Assets | 4 600 | 9 855 | 17 664 | 25 472 | 33 879 | 42 287 |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 258 | 988 | 2 135 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 000 | 4 362 | 5 172 | 4 645 | ||
| Creditors | 83 261 | 211 420 | 256 140 | 15 631 | 11 219 | 6 931 |
| Fixed Assets | 41 402 | 42 698 | 60 804 | 52 867 | 52 134 | 45 935 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 129 | 129 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 5 255 | 7 808 | 7 808 | 8 407 | 8 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 129 | 129 | 1 147 | ||
| Intangible Assets | 41 402 | 42 697 | 60 417 | 52 609 | 50 202 | 43 484 |
| Intangible Assets Gross Cost | 46 002 | 52 553 | 78 081 | 78 081 | 84 081 | 85 771 |
| Loans From Directors | 164 868 | 236 512 | 295 194 | |||
| Net Current Assets Liabilities | -61 395 | -153 950 | -216 832 | -356 952 | -149 696 | -283 537 |
| Other Creditors | 64 585 | 30 700 | 2 896 | 1 529 | 317 | -5 |
| Other Taxation Social Security Payable | 751 | 511 | 901 | |||
| Prepayments Accrued Income | 4 642 | |||||
| Property Plant Equipment Gross Cost | 516 | 516 | 2 920 | 4 586 | ||
| Recoverable Value-added Tax | 3 132 | 2 030 | 1 904 | 4 807 | 4 283 | |
| Taxation Social Security Payable | 751 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 46 002 | 6 551 | 25 528 | 6 000 | 1 690 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 516 | 2 404 | 1 666 | |||
| Total Assets Less Current Liabilities | -19 993 | -111 252 | -156 028 | -304 085 | -97 562 | -237 602 |
| Trade Creditors Trade Payables | 12 081 | 13 420 | 14 542 | 26 332 | 11 910 | 31 943 |
| Trade Debtors Trade Receivables | 5 486 | 39 674 | 31 391 | 308 684 | 11 027 | 1 675 |
| Prepayments | 101 769 | 106 819 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-04-01 filed on: 1st, April 2024 |
confirmation statement | Free Download (5 pages) |
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