Canvas Home Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

Canvas Home came into being in 2014 as a company enlisted under no 09271888, located at CR0 1JG Croydon at 73 Park Lane. The firm has been in business for 10 years and its last known status is active. The company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The latest accounts were submitted for the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was filed on Thu, 20th Oct 2022.

Taking into consideration this specific company's magnitude, it became necessary to find other executives: Andrew C. and Simon L. who have been collaborating since Monday 20th October 2014 for the benefit of this specific limited company.

Andrew C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-124 038	-139 783

Balance Sheet
Cash Bank In Hand	3 536	8 883
Cash Bank On Hand		8 883	7 762	3 757	102	19 159	20 912
Current Assets	78 653	215 476	296 152	308 003	287 253	306 110	300 335
Debtors	43 475	62 212	68 390	99 233	99 890	97 597	106 004
Net Assets Liabilities		-139 783	-165 272	-146 749	-162 795	-186 955	-207 118
Net Assets Liabilities Including Pension Asset Liability	-124 038	-139 783
Other Debtors		13 075	10 701	50 440	44 380	42 352	57 796
Property Plant Equipment		9 030	6 414	3 231	161	15
Stocks Inventory	31 642	144 381
Tangible Fixed Assets	389	9 030
Total Inventories		144 381	220 000	205 013	187 261	189 354	173 419

Capital & Reserves
Called Up Share Capital	96	96
Profit Loss Account Reserve	-124 134	-139 879
Shareholder Funds	-124 038	-139 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 184	6 383	9 566	12 636	12 782	12 797
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts		21 338	17 070	19 156	17 868	9 601	20 525
Creditors		257 931	262 219	295 802	301 734	320 154	302 608
Creditors Due After One Year	137 546	257 931
Creditors Due Within One Year	65 534	106 358
Increase From Depreciation Charge For Year Property Plant Equipment			3 199	3 183	3 070	146	15
Net Current Assets Liabilities	13 119	109 118	90 533	145 822	138 778	133 184	95 490
Number Shares Allotted	96	96
Other Creditors		257 931	262 219	295 802	301 734	320 154	302 608
Other Taxation Social Security Payable		10 809	17 431	25 129	24 631	41 420	46 050
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 214	12 797	12 797	12 797	12 797
Share Capital Allotted Called Up Paid	96	96
Tangible Fixed Assets Additions	519	11 695
Tangible Fixed Assets Cost Or Valuation	519	12 214
Tangible Fixed Assets Depreciation	130	3 184
Tangible Fixed Assets Depreciation Charged In Period	130	3 054
Total Additions Including From Business Combinations Property Plant Equipment			583
Total Assets Less Current Liabilities	13 508	118 148	96 947	149 053	138 939	133 199	95 490
Trade Creditors Trade Payables		56 466	113 311	76 753	61 532	61 227	59 763
Trade Debtors Trade Receivables		49 137	57 689	48 793	55 510	55 245	48 208

Company staff

Andrew C.

Role: Director

Appointed: 20 October 2014

Latest update: 1 February 2024

Simon L.

Role: Director

Appointed: 20 October 2014

Latest update: 1 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Canvas Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Simon L.

People with significant control

Andrew C.

Accounts Documents

Company filings

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