Canvas Enterprises started in year 2003 as Private Limited Company with registration number 04759199. The Canvas Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hampton Hill at Central House. Postal code: TW12 1NS.
At the moment there are 2 directors in the the company, namely Joanna H. and John H.. In addition one secretary - Joanna H. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Central House |
| Office Address2 | 124 High Street |
| Town | Hampton Hill |
| Post code | TW12 1NS |
| Country of origin | United Kingdom |
| Registration Number | 04759199 |
| Date of Incorporation | Fri, 9th May 2003 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2014
Position: Secretary
Appointed: 01 June 2003
Position: Director
Appointed: 01 June 2003
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 078 743 | 1 195 115 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 315 609 | 401 529 | 479 861 | 702 771 | 72 504 | ||
| Current Assets | 501 477 | 509 921 | 324 044 | 417 269 | 488 218 | 706 093 | 375 343 |
| Debtors | 3 452 | 5 417 | 8 435 | 15 740 | 8 357 | 3 322 | 302 839 |
| Net Assets Liabilities | 911 146 | 1 068 222 | 1 080 678 | 1 155 594 | 1 092 655 | ||
| Other Debtors | 377 | 440 | 1 127 | 807 | 3 211 | ||
| Property Plant Equipment | 1 571 | 1 178 | 884 | 663 | 497 | ||
| Cash Bank In Hand | 498 025 | 504 504 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 078 743 | 1 195 115 | |||||
| Tangible Fixed Assets | 1 804 | 1 353 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 078 643 | 1 105 583 | |||||
| Shareholder Funds | 1 078 743 | 1 195 115 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 762 | 12 155 | 12 449 | 12 670 | 12 836 | ||
| Amounts Owed By Group Undertakings Participating Interests | 299 628 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 51 993 | 136 377 | 201 525 | 400 898 | 25 720 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 61 837 | 144 203 | 206 452 | 409 130 | 43 953 | ||
| Fixed Assets | 605 297 | 701 353 | 657 571 | 838 178 | 842 884 | 916 663 | 796 497 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 294 | 221 | 166 | |||
| Investments Fixed Assets | 603 493 | 700 000 | 656 000 | 837 000 | 842 000 | 916 000 | 796 000 |
| Net Current Assets Liabilities | 473 446 | 493 762 | 262 207 | 273 066 | 281 766 | 296 963 | 331 390 |
| Other Creditors | 772 | 752 | 1 993 | 185 | |||
| Other Investments Other Than Loans | 656 000 | 837 000 | 842 000 | 916 000 | 796 000 | ||
| Property Plant Equipment Gross Cost | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 632 | 43 022 | 43 972 | 58 032 | 35 232 | ||
| Taxation Social Security Payable | 4 872 | 4 899 | 4 927 | 3 039 | 7 848 | ||
| Total Assets Less Current Liabilities | 1 078 743 | 1 195 115 | 919 778 | 1 111 244 | 1 124 650 | 1 213 626 | 1 127 887 |
| Trade Creditors Trade Payables | 4 200 | 2 175 | 3 200 | 10 200 | |||
| Trade Debtors Trade Receivables | 8 058 | 15 300 | 7 230 | 2 515 | |||
| Creditors Due Within One Year | 28 031 | 16 159 | |||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 89 432 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 964 | 10 964 | |||||
| Tangible Fixed Assets Depreciation | 9 160 | 9 611 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, August 2023 |
accounts | Free Download (6 pages) |
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