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Whitewater The Canoe Centre Limited LONDON

Whitewater The Canoe Centre started in year 2014 as Private Limited Company with registration number 08969195. The Whitewater The Canoe Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Acorn House 33 Churchfield Road. Postal code: W3 6AY. Since April 8, 2014 Whitewater The Canoe Centre Limited is no longer carrying the name Whitewater Canoe Centre.

There is a single director in the company at the moment - Peter S., appointed on 1 April 2014. In addition, a secretary was appointed - Amanda S., appointed on 1 April 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Whitewater The Canoe Centre Limited Address / Contact

Office Address Acorn House 33 Churchfield Road
Office Address2 Acton
Town London
Post code W3 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08969195
Date of Incorporation Tue, 1st Apr 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry Renting and leasing of recreational and sports goods
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Amanda S.

Position: Secretary

Appointed: 01 April 2014

Peter S.

Position: Director

Appointed: 01 April 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Whitewater Canoe Centre April 8, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 6885 028       
Balance Sheet
Cash Bank On Hand 14 02633 92625 36440 90828 431117 518147 55495 649
Current Assets127 948116 122138 986115 891136 960115 467210 509279 357238 047
Debtors22 33916 73414 5909 8557 34792  1 768
Net Assets Liabilities -2 6237 9765 72724 92121 44062 03394 526102 573
Other Debtors 16 73414 5909 8557 34792   
Property Plant Equipment 2 0111 5551 1182 3657 74131 75722 35215 666
Total Inventories 85 36290 47080 67288 70586 94492 991131 803 
Cash Bank In Hand18 08314 026       
Intangible Fixed Assets40 00040 000       
Stocks Inventory87 52685 362       
Tangible Fixed Assets4 2122 011       
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve8 1884 528       
Shareholder Funds8 6885 028       
Other
Accumulated Amortisation Impairment Intangible Assets 8 00012 00016 00020 00024 00028 00032 00036 000
Accumulated Depreciation Impairment Property Plant Equipment 5 1666 1546 9917 89910 77422 48531 89039 357
Average Number Employees During Period    55444
Bank Borrowings Overdrafts      45 00030 43421 749
Corporation Tax Payable 6 62911 1205 1347 9951 75711 86017 58611 737
Creditors 153 105160 870135 630134 752117 35645 00030 43421 749
Dividends Paid On Shares   24 00020 00016 000   
Fixed Assets44 21242 011 25 11822 36523 74143 75730 35219 666
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 0004 0004 0004 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment  9888379082 87511 7119 4057 467
Intangible Assets 32 00028 00024 00020 00016 00012 0008 0004 000
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Net Current Assets Liabilities-35 524-36 983-21 884-19 7392 208-1 88969 01498 613107 434
Number Shares Issued Fully Paid  100100     
Other Creditors 105 781102 02492 75085 77074 70180 42375 45174 629
Other Taxation Social Security Payable 7321 3131 4734 4245 2896 5484 7987 122
Par Value Share1111     
Property Plant Equipment Gross Cost 7 1777 7098 10910 26418 51554 24254 24255 023
Provisions For Liabilities Balance Sheet Subtotal -349-305-348-3484125 7384 0052 778
Total Additions Including From Business Combinations Property Plant Equipment  5324002 1558 25135 727 781
Total Assets Less Current Liabilities8 6885 0287 6715 37924 57321 852112 771128 965127 100
Trade Creditors Trade Payables 39 96346 41336 27336 56335 60942 66473 32527 541
Trade Debtors Trade Receivables        1 768
Creditors Due Within One Year163 472153 105       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 688        
Tangible Fixed Assets Cost Or Valuation7 1777 177       
Tangible Fixed Assets Depreciation2 9655 166       
Tangible Fixed Assets Depreciation Charged In Period2 9652 201       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 1st, December 2023 		Free Download (11 pages)

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