Canopy Media Management Ltd in London, EC4R 0AA

Description

Data updated on: 01-11-2023

Canopy Media Management Ltd could be contacted at C/o React Business Services, City Pavilion Cannon Green in London. The firm postal code is EC4R 0AA. Canopy Media Management has been operating on the British market since the firm was established on 2007/03/07. The firm registered no. is 06142709. It 's been sixteen years from the moment The firm's name is Canopy Media Management Ltd, but up till 2008 the business name was Canopy Marketing Services and up to that point, until 2007/04/12 this business was known under the name Tch (marketing Services). This means it has used three other names. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

In order to meet the requirements of its customers, the following limited company is continually led by a unit of two directors who are Chris G. and Holly G.. Their support has been of critical importance to this limited company since 2007/03/07.

Previous company's names
Canopy Media Management Ltd 2008-11-26
Canopy Marketing Services Limited 2007-04-12
Tch (marketing Services) Ltd 2007-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	446 413	909 641	2 457 126	601 359	384 803	1 135 035	782 148	310 193
Current Assets	2 544 931	2 816 232	4 676 517	3 053 826	4 184 758	4 682 958	5 278 872	4 721 873
Debtors	2 098 518	1 906 591	2 219 391	2 452 467	3 799 955	3 547 923	4 496 724	4 411 680
Net Assets Liabilities	486 180	443 832	507 842	583 222	526 278	566 680	520 289	268 906
Property Plant Equipment	63 379	52 319	39 239	37 406	41 066	32 653	33 580	41 654
Other Debtors				366 321	953 146	755 522	813 236	1 252 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 680	38 118	51 198	63 787	73 139	84 023	92 186	106 071
Average Number Employees During Period		29	32	34	34	34	34	49
Creditors	2 110 539	2 414 778	4 200 459	2 500 901	159 792	346 610	257 514	156 200
Increase From Depreciation Charge For Year Property Plant Equipment		17 438	13 080	12 589	9 352	10 884	8 163	13 885
Net Current Assets Liabilities	434 392	401 454	476 058	552 925	652 113	887 746	751 332	334 561
Property Plant Equipment Gross Cost	84 059	90 437	90 437	101 193	114 205	116 676	125 766	147 725
Provisions For Liabilities Balance Sheet Subtotal	11 591	9 941	7 455	7 109	7 109	7 109	7 109	7 109
Total Additions Including From Business Combinations Property Plant Equipment		6 378		10 756	13 012	2 471	9 090	21 959
Total Assets Less Current Liabilities	497 771	453 773	515 297	590 331	693 179	920 399	784 912	432 215
Bank Borrowings Overdrafts					159 792	346 610	257 514	156 200
Fixed Assets							33 580	97 654
Investments Fixed Assets								56 000
Other Creditors				734 103	1 092 508	1 096 386	949 124	941 686
Other Investments Other Than Loans								56 000
Other Taxation Social Security Payable				69 145	100 480	337 522	112 820	-6 795
Trade Creditors Trade Payables				1 697 653	2 339 657	2 361 304	3 465 596	3 452 421
Trade Debtors Trade Receivables				2 086 146	2 846 809	2 792 401	3 683 488	3 158 895

Company staff

Chris G.

Role: Director

Appointed: 07 March 2007

Latest update: 26 February 2024

Chris G.

Role: Secretary

Appointed: 07 March 2007

Latest update: 26 February 2024

Holly G.

Role: Director

Appointed: 07 March 2007

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Holly G. has substantial control or influence over the company. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Holly G.

Notified on 22 July 2021

Nature of control:

substantial control or influence

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly G.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Canopy Media Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris G.

Chris G.

Holly G.

Mark R.

People with significant control

Holly G.

Christopher G.

Holly G.

Accounts Documents

Company filings

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