The Canopy Studio Limited in Winchester, SO23 9HG

Description

Data updated on: 01-11-2023

The Canopy Studio Limited can be reached at Chernocke House, St. Thomas Street in Winchester. The firm postal code is SO23 9HG. The Canopy Studio has been active in this business since the company was started on 2015-07-14. The firm Companies House Registration Number is 09685878. This business's SIC code is 62090: Other information technology service activities. 2022-03-31 is the last time the company accounts were reported.

As found in this particular company's directors directory, for four years there have been four directors including: Helen R., Daniel T. and Sarah M.. Moreover, the managing director's efforts are assisted with by a secretary - David R., who joined this limited company in July 2015.

Marc R. is the individual who controls 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	2016-07-31	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		61 668	90 536	207 286	255 314	250 846	244 217	570 115
Current Assets	68 219	143 334	140 369	377 684	435 432	703 961	974 651	1 101 843
Debtors		81 666	49 833	170 398	180 118	453 115	730 434	531 728
Net Assets Liabilities		62 685	143 647	228 019	282 335	273 402	410 148	496 997
Other Debtors		12 754	14 386	13 182	8 020	929
Property Plant Equipment		4 597	72 282	53 753	48 841	75 077	220 626	246 018

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				2 947	17 416	47 780	156 313	113 121
Accumulated Amortisation Impairment Intangible Assets						3 426	34 264	34 264
Accumulated Depreciation Impairment Property Plant Equipment		5 438	34 954	60 246	88 350	138 303	212 180	280 001
Additions Other Than Through Business Combinations Property Plant Equipment					23 192	76 189	219 426	93 213
Average Number Employees During Period		4	5	8	9	13	18	25
Bank Borrowings						50 000	250 000	154 167
Bank Borrowings Overdrafts								50 000
Creditors	59 163	85 246	55 270	193 205	192 658	282 919	493 210	649 954
Deferred Income							83 124	293 579
Fixed Assets	5 070	4 597			48 841	177 196	220 626
Increase From Amortisation Charge For Year Intangible Assets						3 426	30 838
Increase From Depreciation Charge For Year Property Plant Equipment			29 516	25 292	28 104	49 953	73 877	67 821
Intangible Assets						102 119
Intangible Assets Gross Cost						105 545	34 264	34 264
Loans From Directors						3 246	-80 000	-1 415
Net Current Assets Liabilities	9 056	58 088	85 099	184 479	242 774	421 042	481 441	451 889
Other Creditors		12 585	1 816	6 203	2 397	59 241	2 899	3 771
Prepayments Accrued Income				6 246	43 643	239 015	225 906	170 489
Property Plant Equipment Gross Cost		10 035	107 236	113 999	137 191	213 380	432 806	526 019
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 213	9 280	23 522	41 919	46 743
Taxation Social Security Payable				64 439	80 146	22 584	103 279	110 132
Total Additions Including From Business Combinations Intangible Assets						105 545
Total Assets Less Current Liabilities	14 126	62 685	157 381	238 232	291 615	598 238	702 067	697 907
Total Increase Decrease From Revaluations Intangible Assets							-71 281
Trade Creditors Trade Payables		3 807	1 186	51 351	8 831	30 521	84 533	39 959
Trade Debtors Trade Receivables		68 912	35 447	157 216	128 455	213 171	504 528	361 239
Value-added Tax Payable				71 212	83 868	119 547	143 062	40 807
Amount Specific Advance Or Credit Directors				5 281
Amount Specific Advance Or Credit Made In Period Directors				6 500
Amount Specific Advance Or Credit Repaid In Period Directors				1 219
Other Taxation Social Security Payable		68 854	52 268	135 651
Provisions For Liabilities Balance Sheet Subtotal			13 734	10 213
Total Additions Including From Business Combinations Property Plant Equipment			97 201	6 763