Canvas Geeks Ltd in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

08273715 is a registration number for Canvas Geeks Ltd. The firm was registered as a Private Limited Company on 2012/10/30. The firm has been on the British market for the last 12 years. The enterprise may be gotten hold of in 15 Riverside Studios Amethyst Road Newcastle Business Park in Newcastle Upon Tyne. The head office's zip code assigned to this place is NE4 7YL. The firm's principal business activity number is 18129, that means Printing n.e.c.. Monday 31st October 2022 is the last time the accounts were filed.

Currently, the following firm is administered by a single managing director: Stephen W., who was formally appointed 12 years ago.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 107	31	436	4 407

Balance Sheet
Cash Bank On Hand				13 034	26 821	35 581	42 394	63 925	78 848	103 956	70 836
Current Assets	8 406	12 317	17 218	14 870	28 247	51 992	67 888	94 644	95 745	125 379	79 469
Debtors	395	3 754	8 012	1 837	1 426	16 411	25 494	30 719	16 897	21 423	8 633
Net Assets Liabilities				4 407	20 737	45 425	57 944	65 130	31 161	20 912	25 437
Other Debtors		3 754	8 012	1 836	1 426
Property Plant Equipment				1 514	823	856	1 665	2 180	1 630	670	188
Cash Bank In Hand	11 380	8 563	9 206	13 033
Net Assets Liabilities Including Pension Asset Liability	5 107	31	436	4 407
Tangible Fixed Assets	2 192	1 417	642	1 513

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 106	30	435	4 406
Shareholder Funds	5 107	31	436	4 407

Other Financial Data
Description Principal Activities											18 129
Accumulated Depreciation Impairment Property Plant Equipment				3 015	3 706	4 147	4 837	5 748	6 922	8 021	8 502
Additions Other Than Through Business Combinations Property Plant Equipment						474	1 499	1 426	624
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				4 036
Creditors				11 977	8 333	858	2 416	18 637	55 360	55 491	17 291
Dividend Per Share Interim				28 664	18 197	23	22	36 014
Dividends Paid On Shares Interim				28 664	18 197
Fixed Assets	2 192	1 417	642	1 513						670	188
Increase From Depreciation Charge For Year Property Plant Equipment					691	441	690	911	1 174		481
Net Current Assets Liabilities	2 915	-1 386	-206	2 894	19 914	45 427	58 695	81 587	84 891	69 888	62 178
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors				7 941	8 317
Other Remaining Borrowings					16
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 529	4 529	5 003	6 502	7 928	8 552	8 690	8 690
Total Assets Less Current Liabilities					20 737	46 283	60 360	83 767	86 521	70 558	62 366
Total Borrowings				4 036	16
Useful Life Property Plant Equipment Years											3
Company Contributions To Money Purchase Plans Directors								2 400
Director Remuneration							8 543	8 719
Administrative Expenses		14 342	17 091
Bank Borrowings Overdrafts		12 807	13 613
Corporation Tax Due Within One Year		533	3 811
Cost Sales		56 209	74 793
Creditors Due Within One Year	8 860	13 703	17 424	11 976
Depreciation Tangible Fixed Assets Expense		775	775
Dividends Withdrawn From Total Reserves			14 066
Gross Profit Loss		19 186	35 113
Interim Payment		9 400	14 066
Number Shares Allotted	1	1	1	1
Operating Profit Loss		4 844	18 022
Other Interest Receivable Similar Income		14	261
Other Taxation Social Security Within One Year		363
Profit Loss For Period		4 324	14 471
Profit Loss On Ordinary Activities Before Tax		4 858	18 283
Tangible Fixed Assets Cost Or Valuation		2 967
Tangible Fixed Assets Depreciation		1 550	2 325
Tangible Fixed Assets Depreciation Charged In Period			775
Tax On Profit Or Loss On Ordinary Activities		534	3 812
Turnover Gross Operating Revenue		75 395	109 906
U K Current Corporation Tax On Income For Period		534	3 812
Value Shares Allotted	1	1	1	1

Company staff

Stephen W.

Role: Director

Appointed: 30 October 2012

Latest update: 22 January 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Canvas Geeks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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