Canvas Holidays started in year 1970 as Private Limited Company with registration number 00991430. The Canvas Holidays company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Manchester at One St Peter's Square. Postal code: M2 3DE.
The company has 2 directors, namely Philippe T., Sebastien M.. Of them, Philippe T., Sebastien M. have been with the company the longest, being appointed on 16 October 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | One St Peter's Square |
| Town | Manchester |
| Post code | M2 3DE |
| Country of origin | United Kingdom |
| Registration Number | 00991430 |
| Date of Incorporation | Mon, 12th Oct 1970 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 55 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 16 October 2024
Position: Director
Appointed: 16 October 2024
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Canvas Holdings Limited from Dunfermline, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Canvas Holdings Limited
Claymore House Enterprise Way, Dunfermline, Fife, KY11 8PY, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc239155 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 742 000 | 677 000 | 659 000 | 29 000 |
| Current Assets | 8 341 000 | 6 998 000 | 10 643 000 | 3 474 000 |
| Debtors | 7 599 000 | 6 321 000 | 9 984 000 | 3 445 000 |
| Net Assets Liabilities | 1 153 000 | 2 997 000 | 2 256 000 | -4 212 000 |
| Other Debtors | 7 503 000 | 6 266 000 | 9 887 000 | 3 445 000 |
| Property Plant Equipment | 72 000 | 41 000 | 15 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 499 000 | 352 000 | 340 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 000 | 106 000 | 132 000 | |
| Administrative Expenses | 2 443 000 | 547 000 | 1 922 000 | 6 172 000 |
| Average Number Employees During Period | 34 | 17 | 10 | 2 |
| Cost Sales | 7 720 000 | 78 000 | 21 000 | |
| Creditors | 7 280 000 | 4 042 000 | 8 403 000 | 7 686 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 000 | |||
| Disposals Property Plant Equipment | 147 000 | |||
| Fixed Assets | 92 000 | 41 000 | 15 000 | |
| Gross Profit Loss | -919 000 | 1 264 000 | 1 402 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 000 | 26 000 | ||
| Interest Payable Similar Charges Finance Costs | 1 000 | 141 000 | 221 000 | 434 000 |
| Investments Fixed Assets | 20 000 | |||
| Net Current Assets Liabilities | 1 061 000 | 2 956 000 | 2 240 000 | -4 212 000 |
| Operating Profit Loss | -3 362 000 | 2 076 000 | -520 000 | -6 095 000 |
| Other Creditors | 5 196 000 | 3 505 000 | 8 403 000 | 7 686 000 |
| Other Interest Receivable Similar Income Finance Income | 14 000 | |||
| Other Operating Income | 1 359 000 | 77 000 | ||
| Prepayments Accrued Income | 40 000 | 25 000 | 26 000 | |
| Profit Loss On Ordinary Activities After Tax | -3 411 000 | 1 844 000 | -741 000 | -6 529 000 |
| Profit Loss On Ordinary Activities Before Tax | -3 349 000 | 1 935 000 | -741 000 | -6 529 000 |
| Property Plant Equipment Gross Cost | 147 000 | 147 000 | 147 000 | |
| Taxation Social Security Payable | 1 428 000 | 8 000 | 130 000 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 000 | 91 000 | ||
| Total Assets Less Current Liabilities | 1 153 000 | 2 997 000 | 2 256 000 | -4 212 000 |
| Trade Creditors Trade Payables | 157 000 | 177 000 | 112 000 | |
| Trade Debtors Trade Receivables | 56 000 | 30 000 | 71 000 | |
| Turnover Revenue | 6 801 000 | 1 342 000 | 1 423 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 24th, July 2024 |
accounts | Free Download (14 pages) |
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