Canopy UK Direct Limited

Proposed for strike-off09407485 Private limited company
Incorporated
27 January 2015 (11 years)
Industry
Repair of other equipment (33190)
Owned by
Lisa Tracey Ellingham
Michael John Robert Ellingham
Accounts type
Total exemption full
Address
The Old Town Hall Market Place
Oundle
Peterborough
PE8 4BA

Filing status

Accounts due
31 October 2025
Last accounts
31 January 2024
Conf. stmt due
7 February 2026
Last conf. stmt
24 January 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 January 2015
British
Born April 1970 (56)
Director · Appointed 27 January 2015
British
Born June 1972 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)

Financials

Balance sheet as at 31 January 2024 · total exemption full accounts

Net Assets
£67,679
Cash
£15,068
Employees
9
Debt Ratio
65%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 £107,047 £91,788 £123,539 £59,511 £67,679
Balance sheet detail
20242023202220212020
Fixed Assets£8,626£10,251£13,668£18,224£1,899
Current Assets£185,695£209,961£305,113£257,478£241,257
Debtors£148,493£125,013£141,646£153,426£150,287
Cash£15,068£56,700£147,918£87,218£60,025
Creditors (< 1 year)£93,988£118,271£142,162£119,969£118,600
Creditors (> 1 year)£13,333£23,333£33,333£43,333
Net Current Assets£91,707£91,690£162,951£137,509£122,657
Net Assets£67,679£59,511£123,539£91,788£107,047
Shareholder Funds£67,679£59,511£123,539£91,788£107,047

Filings

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