Canopy Sales started in year 2013 as Private Limited Company with registration number 08638337. The Canopy Sales company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hever at The Oast Bower Farmhouse. Postal code: TN8 7LE.
The firm has 2 directors, namely Ruth A., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 5 August 2013 and Ruth A. has been with the company for the least time - from 1 August 2022. As of 1 May 2024, there was 1 ex secretary - Linda B.. There were no ex directors.
| Office Address | The Oast Bower Farmhouse |
| Office Address2 | Hever Road |
| Town | Hever |
| Post code | TN8 7LE |
| Country of origin | United Kingdom |
| Registration Number | 08638337 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 05 August 2013
The register of PSCs that own or control the company includes 1 name. As we identified, there is Ian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -8 366 | -40 156 | -73 811 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 618 | 10 283 | 3 833 | 14 771 | 74 233 | 133 578 | 102 137 | ||
| Current Assets | 31 264 | 16 963 | 12 326 | 10 283 | 3 833 | 15 344 | 74 806 | ||
| Debtors | 23 730 | 15 820 | 4 709 | 573 | 573 | 573 | 8 323 | ||
| Net Assets Liabilities | -73 811 | -65 261 | -72 222 | -27 602 | 23 010 | 45 417 | 45 911 | ||
| Other Debtors | 573 | 573 | |||||||
| Property Plant Equipment | 681 | 511 | 383 | 287 | 215 | 161 | 121 | ||
| Cash Bank In Hand | 7 534 | 1 143 | 7 617 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 366 | -40 156 | -73 811 | ||||||
| Tangible Fixed Assets | 681 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -8 368 | -40 158 | -73 813 | ||||||
| Shareholder Funds | -8 366 | -40 156 | -73 811 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 603 | 1 843 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 397 | 525 | 621 | 693 | 747 | 787 | ||
| Amounts Owed To Directors | 266 | 316 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 25 000 | ||||||||
| Bank Borrowings Overdrafts | 25 000 | 19 040 | 14 136 | ||||||
| Corporation Tax Payable | 16 916 | 22 069 | 23 410 | ||||||
| Creditors | 86 818 | 76 055 | 76 438 | 43 233 | 25 000 | 19 040 | 14 136 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 128 | 96 | 72 | 54 | 40 | |||
| Net Current Assets Liabilities | 31 264 | -40 156 | -74 492 | -65 772 | -72 605 | -27 889 | 47 795 | ||
| Other Creditors | 81 023 | 66 791 | 68 145 | 24 931 | 266 | 2 159 | 2 564 | ||
| Other Payables Accrued Expenses | 2 435 | 2 040 | 4 080 | 2 053 | 2 603 | ||||
| Other Taxation Payable | 7 226 | 16 544 | 10 356 | ||||||
| Prepayments | 4 708 | ||||||||
| Property Plant Equipment Gross Cost | 908 | 908 | 908 | 908 | 908 | 908 | 908 | ||
| Taxation Social Security Payable | 3 360 | 7 224 | 4 213 | 12 360 | 7 226 | ||||
| Total Assets Less Current Liabilities | 31 264 | -27 602 | 48 010 | ||||||
| Total Borrowings | 25 000 | ||||||||
| Trade Creditors Trade Payables | 24 300 | 9 300 | |||||||
| Creditors Due Within One Year | 57 119 | 86 818 | |||||||
| Fixed Assets | 681 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due After One Year | 39 630 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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