Canoe And Kayak Tours Ltd in Maidenhead, SL6 2DJ

Websites

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www.canoeandkayaktours.com

Zoom

www.canoeandkayaktours.co.uk

Description

Data updated on: 01-11-2023

Canoe And Kayak Tours Ltd may be gotten hold of in 82 Windsor Road, in Maidenhead. The company's area code is SL6 2DJ. Canoe And Kayak Tours has been present on the British market since the firm was set up in 2012. The company's Companies House Registration Number is 07901877. This company's declared SIC number is 93199, that means Other sports activities. Tue, 31st Jan 2023 is the last time the accounts were filed.

Given this particular enterprise's growth, it became imperative to acquire other executives: Linda F. and Neil F. who have been supporting each other since December 2021 for the benefit of this limited company.

Neil F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-8 330	5 345	8 758	2 548	1 157

Balance Sheet
Current Assets	4 817	12 749	11 119	359	4 209	7 142	6 408	4 609
Net Assets Liabilities					1 157	2 907	10 309	14 820
Cash Bank In Hand	4 817	12 749	11 119	359	4 058
Debtors					151
Net Assets Liabilities Including Pension Asset Liability	-8 330	5 345	8 758	2 548	1 157
Tangible Fixed Assets	3 479	2 305	5 960	10 109	13 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 332	5 343	8 756	2 546	1 155
Shareholder Funds	-8 330	5 345	8 758	2 548	1 157

Other Financial Data
Advances Credits Directors
Average Number Employees During Period							1	1
Creditors					16 715	18 263	14 335	9 461
Fixed Assets	3 479	2 305	5 960	10 109	13 663	14 028	18 236	19 672
Net Current Assets Liabilities	-11 809	3 040	11 119	359	-12 506	11 121	7 927	4 852
Total Assets Less Current Liabilities	-8 330	5 345	8 758	10 468	1 157	2 907	10 309	14 820
Creditors Due After One Year			8 321	7 920
Creditors Due Within One Year	16 626	9 709	8 321	7 920	16 715
Tangible Fixed Assets Additions	4 638		5 641	7 518	7 738
Tangible Fixed Assets Cost Or Valuation	4 638	4 096	9 737	17 255	24 993
Tangible Fixed Assets Depreciation	1 159	1 791	3 777	7 146	11 330
Tangible Fixed Assets Depreciation Charged In Period	1 159	768	1 986	3 369	4 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		136			370
Tangible Fixed Assets Disposals		542

Company staff

Linda F.

Role: Director

Appointed: 13 December 2021

Latest update: 4 January 2024

Neil F.

Role: Director

Appointed: 09 January 2012

Latest update: 4 January 2024

People with significant control

Neil F.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 September 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Canoe And Kayak Tours Ltd

General information

Name:

Office Address:

Contact information

Websites

www.canoeandkayaktours.com

www.canoeandkayaktours.co.uk

Description

Financial data based on annual reports

Company staff

Linda F.

Neil F.

David F.

People with significant control

Neil F.

Accounts Documents

Company filings

Filing category

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