Canopy Safe Uk Limited is a private limited company situated at 32 Worsdell Close, Ipswich IP2 8GR. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-09, this 4-year-old company is run by 2 directors.
Director Charles C., appointed on 09 May 2019. Director Amanda W., appointed on 09 May 2019.
The company is officially classified as "specialised cleaning services" (SIC: 81222).
The latest confirmation statement was sent on 2023-05-08 and the deadline for the following filing is 2024-05-22. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 32 Worsdell Close |
Town | Ipswich |
Post code | IP2 8GR |
Country of origin | United Kingdom |
Registration Number | 11986094 |
Date of Incorporation | Thu, 9th May 2019 |
Industry | Specialised cleaning services |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Charles C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles C.
Notified on | 9 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 143 | 558 | 404 | 749 |
Current Assets | 5 174 | 558 | 14 286 | 17 986 |
Debtors | 31 | 13 882 | 17 237 | |
Net Assets Liabilities | -2 848 | -7 652 | 8 | 293 |
Other Debtors | 31 | 13 882 | 17 237 | |
Property Plant Equipment | 825 | 2 235 | 14 202 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 499 | 7 | 10 379 | 12 911 |
Amount Specific Advance Or Credit Made In Period Directors | 1 | 1 150 | 14 044 | 20 550 |
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 658 | 3 658 | 18 018 |
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 614 | 5 456 | 8 909 |
Bank Borrowings Overdrafts | 5 000 | 7 500 | 5 830 | 5 908 |
Creditors | 5 000 | 7 500 | 16 023 | 16 394 |
Finance Lease Liabilities Present Value Total | 10 193 | 2 780 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 341 | 4 593 | 3 453 |
Net Current Assets Liabilities | 1 327 | -2 636 | 1 829 | 1 592 |
Other Creditors | 1 249 | 775 | 810 | 1 656 |
Other Taxation Social Security Payable | 3 503 | 6 050 | ||
Property Plant Equipment Gross Cost | 1 098 | 3 098 | 19 658 | |
Total Assets Less Current Liabilities | 2 152 | -152 | 16 031 | 12 341 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 098 | 2 000 | 16 560 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 16th, June 2023 |
accounts | Free Download (7 pages) |
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