Canopy Residential Limited in Bristol, BS4 3EH

Description

Data updated on: 01-11-2023

Canopy Residential Limited has existed on the local market for at least ten years. Registered with number 08909796 in 2014, the firm is based at 5:20 Paintworks Bath Road, Bristol BS4 3EH. The firm's classified under the NACE and SIC code 98000: Residents property management. The company's latest accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 25th February 2023.

Considering this specific enterprise's size, it became imperative to find additional executives: Robert D. and Martin K. who have been assisting each other since 2014 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin K. 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	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	1 671	6 076	6 233	2 814	7 256	6 965	10 828
Current Assets	2 508	6 911	7 068	3 711	9 685	8 470	12 309
Debtors	837	835	835	897	2 429	1 505	1 481
Net Assets Liabilities	14 705	18 482	19 955	22 346	28 783	34 867	38 868
Other Debtors					1 505	1 505

Other Financial Data
Accrued Liabilities Deferred Income	780	798	816	2 169	2 264	3 563	3 824
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	140 762	132 539	123 856	114 194	104 036	93 442	82 377
Bank Borrowings Overdrafts	8 725	9 196	72 352	59 253	50 458	33 208	12 047
Corporation Tax Payable						896	938
Creditors	132 502	123 816	114 660	104 357	94 763	82 587	71 136
Investment Property	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-123 640	-130 318	-138 252	-145 913	-149 070	-155 162	-162 612
Number Shares Issued Fully Paid		100
Par Value Share		1
Prepayments	837	835	835	897	924
Prepayments Accrued Income							1 481
Provisions For Liabilities Balance Sheet Subtotal	4 153	2 384	2 133	2 384	2 384	2 384	2 384
Total Assets Less Current Liabilities	151 360	144 682	136 748	129 087	125 930	119 838	112 388

Company staff

Robert D.

Role: Director

Appointed: 25 February 2014

Latest update: 23 March 2024

Martin K.

Role: Director

Appointed: 25 February 2014

Latest update: 23 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin K.

Notified on 6 April 2016

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	10 March 2024
Confirmation statement last made up date	25 February 2023

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 Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Martin K.

People with significant control

Robert D.

Martin K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies