Filing status
- Accounts due
- 30 October 2023
- Last accounts
- 30 January 2022
- Conf. stmt due
- 15 July 2023
- Last conf. stmt
- 1 July 2022
Canonvale Ltd
- Incorporated
- 26 January 2018 (8 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (3 former)
26 January 2023
26 June 2018
1 June 2018
1 June 2018
1 June 2018
26 January 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
12 December 2022
Ceased John Stevenson — Owns 75–100% of shares
Financials
Balance sheet as at 30 January 2022 · total exemption full accounts
- Net Assets
- £218,340
- up £150,039 (220%)
- Cash
- £21,157
- down £10,882 (34%)
- Employees
- 1
- no change
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,879 | £3,312 | £2,812 |
| Current Assets | £339,956 | £181,744 | £39,504 |
| Debtors | £301,578 | £132,333 | £34,193 |
| Cash | £21,157 | £32,039 | £2,761 |
| Creditors (< 1 year) | £119,748 | £35,884 | £17,695 |
| Creditors (> 1 year) | £4,200 | £80,242 | £92,163 |
| Net Current Assets | £220,208 | £145,860 | £21,809 |
| Net Assets | £218,340 | £68,301 | (£68,076) |
| Shareholder Funds | £218,340 | £68,301 | (£68,076) |
Filings
Filing history not loaded yet. See it on Companies House
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