Founded in 2015, Canopy Simulations, classified under reg no. 09902966 is an active company. Currently registered at 15 Oyster Quay High Street SO31 4BQ, Southampton the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Matthieu B., Caroline T. and Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 4 December 2015 and Matthieu B. and Caroline T. have been with the company for the least time - from 26 April 2023. As of 26 April 2024, there were 2 ex directors - James T., Oliver W. and others listed below. There were no ex secretaries.
Office Address | 15 Oyster Quay High Street |
Office Address2 | Hamble |
Town | Southampton |
Post code | SO31 4BQ |
Country of origin | United Kingdom |
Registration Number | 09902966 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company includes 4 names. As BizStats found, there is Canopy Technologies Ltd. from Southampton, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oliver W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Canopy Technologies Ltd.
15 Oyster Quay High Street, Hamble, Southampton, SO31 4BQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House Register |
Registration number | 10685008 |
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James T.
Notified on | 6 April 2016 |
Ceased on | 29 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver W.
Notified on | 6 April 2016 |
Ceased on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Ceased on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 171 | 168 262 | 22 967 | 292 753 | 157 379 | 386 705 | 117 584 |
Current Assets | 33 494 | 244 726 | 133 682 | 510 966 | 338 365 | 542 642 | 362 014 |
Debtors | 18 323 | 76 464 | 110 715 | 218 213 | 180 986 | 155 937 | 244 430 |
Net Assets Liabilities | 12 331 | 8 489 | 10 792 | 33 958 | 34 200 | 35 812 | |
Other Debtors | 3 | 3 | 3 | 3 | 3 | 3 | |
Property Plant Equipment | 917 | 2 177 | 3 737 | 2 708 | 3 455 | 2 319 | 13 462 |
Other | |||||||
Accrued Liabilities Deferred Income | 38 328 | 67 266 | 4 093 | 27 223 | 61 342 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 400 | 3 800 | 6 200 | 8 931 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 819 | 2 115 | 3 369 | 4 894 | 6 035 | 8 607 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 27 206 | 234 575 | 128 930 | 513 482 | 316 062 | 516 561 | 348 993 |
Fixed Assets | 2 178 | 3 737 | 13 308 | 11 655 | 8 119 | 22 791 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 2 400 | 2 400 | 2 731 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 1 297 | 1 254 | 1 525 | 1 141 | 2 572 | |
Intangible Assets | 10 600 | 8 200 | 5 800 | 9 329 | |||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 18 260 | |||
Net Current Assets Liabilities | 6 288 | 10 151 | 4 752 | -2 516 | 22 303 | 26 081 | 13 021 |
Other Creditors | 14 000 | 6 225 | 6 996 | 7 121 | 8 541 | 10 588 | |
Prepayments Accrued Income | 5 000 | 43 108 | 6 398 | ||||
Property Plant Equipment Gross Cost | 1 000 | 2 996 | 5 852 | 6 077 | 8 349 | 8 354 | 22 069 |
Taxation Social Security Payable | 18 692 | 34 220 | 44 848 | 24 797 | 27 063 | ||
Total Additions Including From Business Combinations Intangible Assets | 12 000 | 6 260 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 996 | 2 856 | 225 | 2 272 | 5 | 13 715 | |
Total Assets Less Current Liabilities | 7 205 | 12 328 | 8 489 | 10 792 | 33 958 | 34 200 | 35 812 |
Trade Creditors Trade Payables | 65 685 | 405 000 | 260 000 | 456 000 | 250 000 | ||
Trade Debtors Trade Receivables | 18 323 | 76 461 | 110 712 | 213 210 | 137 875 | 155 934 | 238 029 |
Amounts Owed To Group Undertakings | 219 806 | ||||||
Other Taxation Social Security Payable | 13 206 | 14 769 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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