Canvas Enterprises Limited in Hampton Hill, TW12 1NS

Description

Data updated on: 01-11-2023

Canvas Enterprises started its operations in 2003 as a Private Limited Company under the ID 04759199. The firm has been operating for twenty one years and the present status is active. This company's headquarters is located in Hampton Hill at Central House. Anyone could also find this business by the zip code : TW12 1NS. This enterprise's registered with SIC code 90010 - Performing arts. 2023-03-31 is the last time company accounts were filed.

The data at our disposal about this particular company's executives suggests there are two directors: Joanna H. and John H. who joined the team on 2014-05-10 and 2003-06-01.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna H. 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	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 078 743	1 195 115

Balance Sheet
Cash Bank On Hand			315 609	401 529	479 861	702 771	72 504
Current Assets	501 477	509 921	324 044	417 269	488 218	706 093	375 343
Debtors	3 452	5 417	8 435	15 740	8 357	3 322	302 839
Net Assets Liabilities			911 146	1 068 222	1 080 678	1 155 594	1 092 655
Other Debtors			377	440	1 127	807	3 211
Property Plant Equipment			1 571	1 178	884	663	497
Cash Bank In Hand	498 025	504 504
Net Assets Liabilities Including Pension Asset Liability	1 078 743	1 195 115
Tangible Fixed Assets	1 804	1 353

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 078 643	1 105 583
Shareholder Funds	1 078 743	1 195 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 762	12 155	12 449	12 670	12 836
Amounts Owed By Group Undertakings Participating Interests							299 628
Amounts Owed To Group Undertakings Participating Interests			51 993	136 377	201 525	400 898	25 720
Average Number Employees During Period			2	2	2	2	2
Creditors			61 837	144 203	206 452	409 130	43 953
Fixed Assets	605 297	701 353	657 571	838 178	842 884	916 663	796 497
Increase From Depreciation Charge For Year Property Plant Equipment				393	294	221	166
Investments Fixed Assets	603 493	700 000	656 000	837 000	842 000	916 000	796 000
Net Current Assets Liabilities	473 446	493 762	262 207	273 066	281 766	296 963	331 390
Other Creditors			772	752		1 993	185
Other Investments Other Than Loans			656 000	837 000	842 000	916 000	796 000
Property Plant Equipment Gross Cost			13 333	13 333	13 333	13 333	13 333
Provisions For Liabilities Balance Sheet Subtotal			8 632	43 022	43 972	58 032	35 232
Taxation Social Security Payable			4 872	4 899	4 927	3 039	7 848
Total Assets Less Current Liabilities	1 078 743	1 195 115	919 778	1 111 244	1 124 650	1 213 626	1 127 887
Trade Creditors Trade Payables			4 200	2 175		3 200	10 200
Trade Debtors Trade Receivables			8 058	15 300	7 230	2 515
Creditors Due Within One Year	28 031	16 159
Number Shares Allotted		50
Par Value Share		1
Revaluation Reserve		89 432
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	10 964	10 964
Tangible Fixed Assets Depreciation	9 160	9 611
Tangible Fixed Assets Depreciation Charged In Period		451

Company staff

Joanna H.

Role: Director

Appointed: 10 May 2014

Latest update: 21 February 2024

Joanna H.

Role: Secretary

Appointed: 01 June 2003

Latest update: 21 February 2024

John H.

Role: Director

Appointed: 01 June 2003

Latest update: 21 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Canvas Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Joanna H.

John H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

John H.

Joanna H.

Accounts Documents

Company filings

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