Canonstates Limited, N7 6LE

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 1985-07-25. Started under number 01933551, this company is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of the firm during office hours at the following address: 479 Holloway Road London, N7 6LE Holloway. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Canonstates Ltd filed its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-02-21.

The firm became a charity on 1988/03/21. It works under charity registration number 296751. The range of the firm's activity is not defined and it provides aid in various cities across Throughout England And Wales. When it comes to the charity's financial statement, their most prosperous period was in 2010 when they raised £178,504 and their expenditures were £105,064. Canonstates Ltd concentrates its efforts on charitable purposes, charitable purposes, the sphere of religious activities. It works to aid other voluntary bodies or charities, other charities or voluntary organisations. It provides aid to these agents by the means of making donations to organisations and donating money to organisations. In order to get to know anything else about the firm's activities, dial them on the following number 02084581034 or go to their website.

Due to this company's constant development, it was necessary to find new executives, among others: Ian H., Sylvia C., Michael C. who have been participating in joint efforts for fourteen years to fulfil their statutory duties for the company. In addition, the director's duties are constantly helped with by a secretary - Helen B., who was chosen by this company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-29	2014-12-31	2015-12-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	311 265	325 636	301 791	315 650	334 383

Balance Sheet
Cash Bank On Hand					26 719	36 646	10 251	35 936	34 708	43 899	2 218
Current Assets	135 633	150 139	137 880	143 671	152 962	90 507	63 973	87 588	85 577	94 584	54 532
Debtors	132 726	131 342	126 418	131 388	126 243	53 861	53 722	51 652	50 869	50 685	52 314
Net Assets Liabilities					799 383	851 572	826 357	849 889	847 797	856 693	818 040
Other Debtors					123 000	50 000	50 000	50 000	50 000	50 000	50 000
Property Plant Equipment					469	398	338	287	244	207	176
Cash Bank In Hand	2 907	18 797	11 462	12 283
Net Assets Liabilities Including Pension Asset Liability	311 265	325 636	301 791	315 650	334 383
Tangible Fixed Assets	300 899	300 764	300 649	300 552

Capital & Reserves
Profit Loss Account Reserve	311 265	325 636	301 791	315 650
Shareholder Funds	311 265	325 636	301 791	315 650	334 383

Other Financial Data
Charity Funds					799 383	851 572	826 357	849 889	847 797	856 693	818 040
Charity Registration Number England Wales						296 751	296 751	296 751	296 751	296 751	296 751
Cost Charitable Activity					16 337	89 303	41 715	5 189	29 410	1 894	2 358
Costs Raising Funds					8 638	5 055	12 611	6 049	9 280	7 042	4 778
Donations Legacies						115 441
Expenditure					24 975	94 358	54 326	11 238	38 690	26 936	74 636
Further Item Donations Legacies Component Total Donations Legacies						1 000
Income Endowments					43 708	146 547	29 111	34 770	36 598	35 832
Income From Other Trading Activities						44	44	44	737
Investment Income					43 708	31 062	29 067	34 726	35 861	35 832	35 983
Legacies						114 441
Net Gains Losses On Investment Assets					465 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					483 733	52 189	25 215	23 532	2 092	8 896	38 653
Total Grants To Institutions					15 000	87 730	39 130	3 230	27 460	18 000	67 500
Accrued Liabilities Deferred Income					840	1 920	120	1 320	1 357	1 200
Accumulated Depreciation Impairment Property Plant Equipment					2 873	2 944	3 004	3 055	3 098	3 135	3 166
Creditors					119 048	5 333	3 954	3 986	4 024	4 098	2 668
Depreciation Expense Property Plant Equipment					83	71	60	51	43	37	31
Fixed Assets	300 899	300 764	300 649	300 552	300 469	766 398	766 338	766 287	766 244	766 207	766 176
Increase From Depreciation Charge For Year Property Plant Equipment						71	60	51	43	37	31
Interest Income On Bank Deposits					4			12	20	2	13
Investment Property					765 000	765 000	765 000	765 000	765 000	765 000	765 000
Investment Property Fair Value Model					765 000	765 000		765 000	765 000	765 000	765 000
Investments Fixed Assets						1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	10 366	150 139	1 142	15 098	33 914	85 174	60 019	83 602	81 553	90 486	51 864
Other Creditors					114 441
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost					3 342	3 342	3 342	3 342	3 342	3 342
Rental Income From Investment Property					31 454	31 062	29 067	34 714	35 841	35 830	35 970
Repairs Maintenance Expense Property-related					4 396	1 499	7 004	2 572	2 976	4 525	686
Total Assets Less Current Liabilities	311 265	450 903	438 529	315 650	334 383	851 572	826 357	849 889	847 797	856 693	818 040
Trade Creditors Trade Payables					46	3 413	3 834	2 666	2 667	2 668	2 668
Trade Debtors Trade Receivables					3 243	3 861	3 722	1 652	869	685	2 314
Creditors Due After One Year		125 267	136 738
Creditors Due Within One Year	125 267	125 267	136 738	128 573	119 048
Tangible Fixed Assets Cost Or Valuation	303 342	303 342	303 342	303 342
Tangible Fixed Assets Depreciation	2 443	2 578	2 693	2 790
Tangible Fixed Assets Depreciation Charged In Period		135	115	97

Latest update: 26 March 2024

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-29
Date Approval Accounts	30 December 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-29
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-30
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 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
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Date	Event
1988-03-21	Registered

Date

Event

1988-03-21

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-12-31	£ 0	£ 0	Not received
2012-12-31	£ 35,108	£ 52,027	2014-03-27	2014-03-27
2011-12-31	£ 25,669	£ 16,629	2013-01-16	2013-01-16
2010-12-31	£ 178,504	£ 105,064	2012-05-07	2012-05-07
2009-12-31	£ 0	£ 0	2011-03-21	2010-04-19
2008-12-31	£ 32,695	£ 34,404	2010-04-19	2010-04-19

Year end

Income

Spending

Accounts received

Accounts return

2013-12-31

£ 0

Not received

2012-12-31

£ 35,108

£ 52,027

2014-03-27

2011-12-31

£ 25,669

£ 16,629

2013-01-16

2010-12-31

£ 178,504

£ 105,064

2012-05-07

2009-12-31

£ 0

2011-03-21

2010-04-19

2008-12-31

£ 32,695

£ 34,404

2010-04-19

Canonstates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Ian H.

Sylvia C.

Michael C.

Sarah H.

Helen B.

Leonard B.

Icek C.

Rose C.

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