Canopy Infrastructure Services Ltd
Onega House 112 Main Road DA14 6NE Sidcup
Number: 07757468
Incorporation date: 2011-08-31
Dissolution date: 2023-08-15
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07757468 thirteen years ago, Canopy Infrastructure Services Limited had been a private limited company until 2023-08-15 - the day it was dissolved. The company's official office address was Onega House, 112 Main Road Sidcup.
Samuel P. was this company's director, assigned to lead the company in 2011.
Samuel P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 524 | 10 616 | 27 990 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 554 | 59 985 | 89 226 | 91 035 | 131 382 | 49 125 | ||
| Current Assets | 27 153 | 36 392 | 57 154 | 63 235 | 98 976 | 102 735 | 144 288 | 49 138 |
| Debtors | 5 040 | 3 300 | 6 600 | 3 250 | 9 750 | 11 700 | 12 906 | 13 |
| Net Assets Liabilities | 27 990 | 34 061 | 55 110 | 66 747 | 66 497 | 28 657 | ||
| Other Debtors | 3 250 | 5 850 | 1 206 | 13 | ||||
| Property Plant Equipment | 500 | 393 | 262 | |||||
| Cash Bank In Hand | 22 113 | 33 092 | 50 554 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 524 | 10 616 | 27 990 | |||||
| Tangible Fixed Assets | 1 582 | 1 683 | 500 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 523 | 10 615 | 27 989 | |||||
| Shareholder Funds | 8 524 | 10 616 | 27 990 | |||||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 5 596 | 5 596 | ||||||
| Total Fixed Assets Depreciation | 3 913 | 5 096 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 183 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 096 | 5 596 | 5 596 | 5 596 | 5 727 | 88 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 524 | 350 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 21 811 | 20 882 | 21 083 | 20 308 | 17 939 | 11 896 | ||
| Creditors | 29 664 | 29 174 | 43 866 | 35 988 | 78 184 | 20 743 | ||
| Current Tax For Period | 21 811 | 20 324 | 21 087 | 20 308 | 17 973 | 11 930 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 727 | |||||||
| Disposals Property Plant Equipment | 6 120 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 131 | 88 | |||||
| Net Current Assets Liabilities | 6 942 | 8 933 | 27 490 | 34 061 | 55 110 | 66 747 | 66 104 | 28 395 |
| Other Creditors | 500 | 462 | 13 951 | 5 027 | 49 345 | 2 828 | ||
| Other Taxation Social Security Payable | 7 353 | 7 830 | 8 832 | 10 653 | 10 960 | 5 217 | ||
| Property Plant Equipment Gross Cost | 5 596 | 5 596 | 5 596 | 6 120 | 350 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 811 | 20 324 | 21 087 | 20 308 | 17 973 | 11 930 | ||
| Total Assets Less Current Liabilities | 8 524 | 10 616 | 27 990 | 34 061 | 55 110 | 66 747 | 66 497 | 28 657 |
| Trade Creditors Trade Payables | -60 | 802 | ||||||
| Trade Debtors Trade Receivables | 6 600 | 3 900 | 11 700 | 11 700 | ||||
| Creditors Due Within One Year Total Current Liabilities | 27 459 | 29 664 | ||||||
| Fixed Assets | 1 582 | 1 683 | 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 096 | 5 596 | 5 596 | |||||
| Tangible Fixed Assets Depreciation | 2 514 | 3 913 | 5 096 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 183 | |||||||
| Creditors Due Within One Year | 20 211 | 27 459 | ||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 399 | |||||||
Role: Director
Appointed: 31 August 2011
Latest update: 21 September 2023
Role: Corporate Secretary
Appointed: 31 August 2011
Address: Sidcup, Kent, DA14 6NE, United Kingdom
Latest update: 21 September 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 23 August 2023 |
| Confirmation statement last made up date | 09 August 2022 |
| Annual Accounts 22 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
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