Canopy Simulations Ltd. in Southampton, SO31 4BQ

Description

Data updated on: 01-11-2023

Canopy Simulations Ltd. may be found at 15 Oyster Quay High Street, Hamble in Southampton. The firm postal code is SO31 4BQ. Canopy Simulations has been operating in this business since the company was registered in 2015. The firm registration number is 09902966. This firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents detail the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-01.

That limited company owes its success and constant progress to three directors, namely Matthieu B., Caroline T. and Mark C., who have been supervising the company for one year.

The companies with significant control over this firm are: Canopy Technologies Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Oyster Quay High Street, Hamble, SO31 4BQ and was registered as a PSC under the reg no 10685008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 171	168 262	22 967	292 753	157 379	386 705	117 584
Current Assets	33 494	244 726	133 682	510 966	338 365	542 642	362 014
Debtors	18 323	76 464	110 715	218 213	180 986	155 937	244 430
Net Assets Liabilities		12 331	8 489	10 792	33 958	34 200	35 812
Other Debtors		3	3	3	3	3	3
Property Plant Equipment	917	2 177	3 737	2 708	3 455	2 319	13 462

Other Financial Data
Accrued Liabilities Deferred Income			38 328	67 266	4 093	27 223	61 342
Accumulated Amortisation Impairment Intangible Assets				1 400	3 800	6 200	8 931
Accumulated Depreciation Impairment Property Plant Equipment	83	819	2 115	3 369	4 894	6 035	8 607
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	27 206	234 575	128 930	513 482	316 062	516 561	348 993
Fixed Assets		2 178	3 737	13 308	11 655	8 119	22 791
Increase From Amortisation Charge For Year Intangible Assets				1 400	2 400	2 400	2 731
Increase From Depreciation Charge For Year Property Plant Equipment		736	1 297	1 254	1 525	1 141	2 572
Intangible Assets				10 600	8 200	5 800	9 329
Intangible Assets Gross Cost				12 000	12 000	12 000	18 260
Net Current Assets Liabilities	6 288	10 151	4 752	-2 516	22 303	26 081	13 021
Other Creditors	14 000		6 225	6 996	7 121	8 541	10 588
Prepayments Accrued Income				5 000	43 108		6 398
Property Plant Equipment Gross Cost	1 000	2 996	5 852	6 077	8 349	8 354	22 069
Taxation Social Security Payable			18 692	34 220	44 848	24 797	27 063
Total Additions Including From Business Combinations Intangible Assets				12 000			6 260
Total Additions Including From Business Combinations Property Plant Equipment		1 996	2 856	225	2 272	5	13 715
Total Assets Less Current Liabilities	7 205	12 328	8 489	10 792	33 958	34 200	35 812
Trade Creditors Trade Payables			65 685	405 000	260 000	456 000	250 000
Trade Debtors Trade Receivables	18 323	76 461	110 712	213 210	137 875	155 934	238 029
Amounts Owed To Group Undertakings		219 806
Other Taxation Social Security Payable	13 206	14 769

Company staff

Matthieu B.

Role: Director

Appointed: 26 April 2023

Latest update: 19 April 2024

Caroline T.

Role: Director

Appointed: 26 April 2023

Latest update: 19 April 2024

Mark C.

Role: Director

Appointed: 04 December 2015

Latest update: 19 April 2024

People with significant control

Canopy Technologies Ltd.

Address: 15 Oyster Quay High Street, Hamble, Southampton, SO31 4BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Register

Registration number 10685008

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James T.

Notified on 6 April 2016

Ceased on 29 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver W.

Notified on 6 April 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Canopy Simulations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthieu B.

Caroline T.

Mark C.

James T.

Oliver W.

People with significant control

Canopy Technologies Ltd.

James T.

Oliver W.

Mark C.

Accounts Documents

Company filings

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