CANVAS HOLIDAYS LIMITED

Active - Accounts Filed

General Information

NAME
CANVAS HOLIDAYS LIMITED

COMPANY NUMBER
00991430

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79110 - Travel agency activities

INCORPORATION DATE
12/10/1970 (54 years and 2 months old)

WEBSITE
www.canvasholidays.co.uk

CONFIRMATION STATEMENT MADE UP TO
10/01/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ONE ST PETER'S SQUARE
MANCHESTER
M2 3DE

Telephone: 08452680827
TPS: No

TRADING ADDRESSES

East Port House
Dunfermline
Fife
KY12 7JG

Telephone: 629000

St. Peters Square
Manchester
Lancashire
M2 3DE

Credit Risk Overview

Want to learn more about CANVAS HOLIDAYS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£659k

2.66%

NET WORTH

£2.3M

24.72%

TOTAL LIABILITIES

£8.4M

107.87%

NET ASSETS

£2.3M

24.72%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

30

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CANVAS HOLDINGS LIMITED	Active - Accounts Filed	View Report
CANVAS HOLIDAYS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/12/2024	Event: Stijn Hendrik Marc Depraetere (932096591) has left the board
Date: 12/11/2024	Event: New Board Member Sebastien Manceau (932912441) Appointed
Date: 12/11/2024	Event: New Board Member Philippe De Tremiolles (932912440) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CANVAS HOLIDAYS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CANVAS HOLIDAYS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£659k

2.66%

NET WORTH

£2.3M

24.72%

TOTAL LIABILITIES

£8.4M

107.87%

NET ASSETS

£2.3M

24.72%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

30

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CANVAS HOLDINGS LTD	Owned: 100.00 %	Shares: 10,605,264	Price per share: £1.00	Total Value: £10,605,264.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Philippe De Tremiolles 16/10/2024 - Present (1 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Sebastien Manceau 16/10/2024 - Present (1 months) Born in Nov 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Malcolm James Macgregor Cuthbert 31/12/1992 - 08/08/1994 (1 years and 7 months) Born in Mar 1959	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report
Andrew Cameron Salvesen 31/12/1992 - Present (31 years and 11 months) Born in May 1947	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 22	View Report
Vikram Lall 31/12/1992 - Present (31 years and 11 months) Born in Dec 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 47	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VACANCESELECT GROUP SAS	N/A	N/A
VILLAGE CENTER SAS	N/A	N/A
CANVAS HOLDINGS LIMITED	Active - Accounts Filed	View Report
CANVAS HOLIDAYS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/12/2024	Event: Stijn Hendrik Marc Depraetere (932096591) has left the board
Date: 12/11/2024	Event: New Board Member Sebastien Manceau (932912441) Appointed
Date: 12/11/2024	Event: New Board Member Philippe De Tremiolles (932912440) Appointed
Date: 28/07/2024	Event: New Accounts filed
Date: 27/03/2024	Event: Darren Paul Marsh (919189390) has left the board
Date: 27/03/2024	Event: New Board Member Stijn Hendrik Marc Depraetere (932096591) Appointed
Date: 15/01/2024	Event: New Confirmation Statement filed
Date: 07/06/2023	Event: New Accounts filed
Date: 02/03/2023	Event: Tarik Kibali (926055035) has left the board
Date: 02/03/2023	Event: New Board Member Darren Paul Marsh (919189390) Appointed
Date: 16/01/2023	Event: New Confirmation Statement filed
Date: 07/01/2023	Event: New Confirmation Statement filed
Date: 24/05/2022	Event: New Confirmation Statement filed
Date: 24/05/2022	Event: New Accounts filed
Date: 07/06/2021	Event: New Accounts filed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 21/07/2020	Event: New Accounts filed
Date: 07/01/2020	Event: New Confirmation Statement filed
Date: 18/07/2019	Event: Philip Timmermans (925506101) has left the board
Date: 18/07/2019	Event: New Board Member Tarik Kibali (926055035) Appointed
Date: 21/06/2019	Event: New Accounts filed
Date: 24/04/2019	Event: Philippe Jean Michel Mahouin (924482634) has left the board
Date: 08/02/2019	Event: New Board Member Philip Timmermans (925506101) Appointed
Date: 08/01/2019	Event: New Confirmation Statement filed
Date: 09/05/2018	Event: New Accounts filed
Date: 06/04/2018	Event: New Board Member Philippe Jean Michel Mahouin (924482634) Appointed
Date: 05/04/2018	Event: Peter Clarke (923383954) has left the board
Date: 06/01/2018	Event: New Confirmation Statement filed
Date: 21/06/2017	Event: Carine Debiez (922434658) has left the board
Date: 21/06/2017	Event: New Board Member Peter Clarke (923383954) Appointed
Date: 03/05/2017	Event: New Accounts filed
Date: 22/02/2017	Event: Change in Reg. Office
Date: 20/02/2017	Event: Carine Debiez (922444091) has left the board
Date: 20/02/2017	Event: New Board Member Carine Debiez (922434658) Appointed
Date: 14/02/2017	Event: New Board Member Carine Debiez (922444091) Appointed
Date: 14/02/2017	Event: James Gordon Donald (918208258) has left the board
Date: 17/01/2017	Event: New Confirmation Statement filed
Date: 20/10/2016	Event: Margaret Ann Robertson (915782919) has left the board
Date: 23/04/2016	Event: New Accounts filed
Date: 09/01/2016	Event: New Confirmation Statement filed
Date: 07/01/2016	Event: Simon Tarn Allan (913212864) has left the board
Date: 04/12/2015	Event: Alexander David Gibbons (918208263) has left the board
Date: 26/08/2015	Event: New Accounts filed
Date: 04/02/2015	Event: Change in Reg. Office
Date: 24/01/2015	Event: New Confirmation Statement filed
Date: 09/01/2015	Event: Henry Francis John Bankes (910215582) has left the board
Date: 12/05/2014	Event: New Accounts filed
Date: 08/01/2014	Event: New Confirmation Statement filed
Date: 16/10/2013	Event: New Board Member Alexander David Gibbons (918208263) Appointed
Date: 16/10/2013	Event: New Board Member James Gordon Donald (918208258) Appointed

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CANVAS HOLIDAYS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£659k

£2.3M

£8.4M

£2.3M

People Overview

2

30

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£659k

£2.3M

£8.4M

£2.3M

Accounts

People Overview

2

30

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™