Canoe Inc Limited, E1 6QL

Description

Data updated on: 01-11-2023

Canoe Inc is a company with it's headquarters at E1 6QL Aldgate at 91 Brick Lane. This business has been registered in year 2003 and is established as reg. no. 04686798. This business has been present on the British market for twenty one years now and its last known status is active. The firm's Standard Industrial Classification Code is 70210 and their NACE code stands for Public relations and communications activities. 2022-04-30 is the last time account status updates were filed.

According to the data we have, this particular limited company was founded twenty one years ago and has been guided by five directors, and out this collection of individuals three (James C., Christopher C. and Chloe L.) are still in the management. Furthermore, the managing director's efforts are constantly supported by a secretary - Christopher C., who was chosen by the following limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 004	48 919	68 006	155 203	120 719	134 857

Balance Sheet
Cash Bank In Hand	14 092	23 004	100 968	106 064	97 939	118 427
Cash Bank On Hand						118 427	113 564	106 732	167 274	374 773	655 076	739 388	304 899
Current Assets	91 589	105 150	164 854	262 342	205 669	229 391	250 820	291 041	530 549	864 027	963 712	998 846	916 783
Debtors	77 497	82 146	63 886	156 278	107 730	110 964	137 256	184 309	363 275	489 254	305 640	236 512	589 900
Net Assets Liabilities						134 857	145 619	153 687	286 772	448 924	518 956	537 088	565 527
Other Debtors						10 013	18 068	16 447	37 620	10 594	12 394	23 197	57 591
Property Plant Equipment						18 691	32 550	31 361	33 705	33 747	26 253	27 253	72 930
Tangible Fixed Assets	6 974	6 199	12 300	17 948	18 421	18 691
Total Inventories											2 996	22 946	21 984
Net Assets Liabilities Including Pension Asset Liability	33 004	48 919

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	32 904	48 819	67 906	155 093	120 609	134 747
Shareholder Funds	33 004	48 919	68 006	155 203	120 719	134 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 794	49 815	60 275	71 512	82 765	65 366	74 451	98 774
Average Number Employees During Period							14	15	18	19	18	19	18
Bank Borrowings Overdrafts							7 905	2 722	2 722		40 833	357
Creditors						113 225	7 905	2 722	277 482	448 850	40 833	357	424 186
Creditors Due Within One Year		62 430	109 148	125 087	103 371	113 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 838				26 153
Disposals Property Plant Equipment							8 540				30 121
Increase From Depreciation Charge For Year Property Plant Equipment							10 859	10 460	11 237	11 253	8 754		24 323
Net Current Assets Liabilities	26 030	42 720	55 706	137 255	102 298	116 166	120 974	125 048	253 067	415 177	533 536	510 192	492 597
Number Shares Allotted			100	5	5	5
Other Creditors						3 936	1 049	1 300	57 297	38 015	79 491	198 385	167 261
Other Taxation Social Security Payable						69 735	76 535	75 520	127 686	303 743	251 625	172 115	162 357
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 485	82 365	91 636	105 217	116 512	91 619	101 704	171 704
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 294	10 200	11 636	6 622	6 508
Tangible Fixed Assets Cost Or Valuation	27 225	28 519	38 719	50 355	56 977	63 485
Tangible Fixed Assets Depreciation	20 251	22 320	26 419	32 407	38 556	44 794
Tangible Fixed Assets Depreciation Charged In Period			4 099	5 988	6 149	6 238
Total Additions Including From Business Combinations Property Plant Equipment							27 420	9 271	13 581	11 295	5 228		70 000
Total Assets Less Current Liabilities	33 004	48 919	68 006	155 203	120 719	134 857	153 524	156 409	286 772	448 924	559 789	537 445	565 527
Trade Creditors Trade Payables						39 554	47 437	83 998	89 777	107 092	89 893	107 658	94 568
Trade Debtors Trade Receivables						100 951	119 188	167 862	325 655	478 660	293 246	213 315	532 309
Value Shares Allotted				5	5	5
Creditors Due Within One Year Total Current Liabilities	65 559	62 430
Fixed Assets	6 974	6 199
Tangible Fixed Assets Depreciation Charge For Period		2 069