Canary Island Escapes Ltd in Harrow, HA2 9UB

Description

Data updated on: 01-11-2023

Canary Island Escapes is a firm registered at HA2 9UB Harrow at 11 Fairview Crescent. This enterprise has been registered in year 2012 and is registered under the identification number 08218913. This enterprise has been on the English market for 12 years now and its state is active. This firm's Standard Industrial Classification Code is 79909, that means Other reservation service activities n.e.c.. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Monday 18th September 2023.

Peter L. is this specific enterprise's single director, who was assigned to lead the company 12 years ago.

Peter L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65	1 441	20	326

Balance Sheet
Current Assets	15 856	16 724	19 617	23 955	48 151	40 245	63 603	37 179	29 217	7 073
Net Assets Liabilities				326	1 931	2 895	4 940	3 183	2 371	2 792
Cash Bank In Hand	7 195
Debtors	8 661
Net Assets Liabilities Including Pension Asset Liability	65	1 441	20	326

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	64
Shareholder Funds	65	1 441	20	326

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Creditors				23 628	46 220	37 350	58 663	33 996	26 846	4 282
Net Current Assets Liabilities	65	1 441	20	326	1 931	2 895	4 940	3 183	2 371	2 791
Other Operating Expenses Format2				1 514	5 762	1 280	1 361	904	573	428
Profit Loss				245	1 301	719	2 045	-1 757	-812	421
Raw Materials Consumables Used				115 471	177 572	153 587	200 493	41 716	16 263	402
Tax Tax Credit On Profit Or Loss On Ordinary Activities				61	304	244
Total Assets Less Current Liabilities	65	1 441	20	326	1 931	2 895	4 940	3 183	2 371	2 792
Turnover Revenue				117 291	184 939	155 831	203 899	40 863	16 024	1 251
Creditors Due Within One Year	15 791	15 283	19 597	23 629
Number Shares Allotted	1
Other Operating Charges Format2		1 277	1 482
Other Operating Income		1 000
Par Value Share	1
Profit Loss For Period		1 377	-1 421
Raw Materials Consumables		127 889	97 324
Share Capital Allotted Called Up Paid	1
Turnover Gross Operating Revenue		129 543	97 385

Company staff

Peter L.

Role: Director

Appointed: 18 September 2012

Latest update: 23 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 May 2014
Annual Accounts 06 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 April 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Canary Island Escapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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