Cantata started in year 2002 as Private Limited Company with registration number 04497715. The Cantata company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Oxford at Magdalen Centre. Postal code: OX4 4GA.
At present there are 3 directors in the the company, namely Matthew H., Michael O. and Simon P.. In addition one secretary - Michael O. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Magdalen Centre |
| Office Address2 | 1 Robert Robinson Avenue |
| Town | Oxford |
| Post code | OX4 4GA |
| Country of origin | United Kingdom |
| Registration Number | 04497715 |
| Date of Incorporation | Mon, 29th Jul 2002 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 12 September 2006
Position: Director
Appointed: 12 September 2006
Position: Secretary
Appointed: 29 July 2002
Position: Director
Appointed: 29 July 2002
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Cantata (Eot) Limited from Oxford, England. This PSC is categorised as "a private company limited by guarantee without share capital, england and wales", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Cantata (Eot) Limited
Magdalen Centre 1 Robert Robinson Avenue, Oxford, OX4 4GA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital, England And Wales |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 12522143 |
| Notified on | 23 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 804 454 | 995 743 | 1 177 450 |
| Current Assets | 1 187 052 | 1 390 739 | 1 728 909 |
| Debtors | 382 598 | 394 996 | 551 459 |
| Net Assets Liabilities | 273 297 | 319 781 | 443 605 |
| Other Debtors | 126 674 | 86 521 | 70 352 |
| Property Plant Equipment | 3 139 | 5 138 | 3 701 |
| Other | |||
| Accrued Liabilities Deferred Income | 654 430 | 804 824 | 882 461 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 137 | 37 843 | 43 608 |
| Average Number Employees During Period | 16 | 18 | 18 |
| Corporation Tax Payable | 66 370 | 79 247 | 97 894 |
| Corporation Tax Recoverable | 41 751 | 22 033 | |
| Creditors | 916 655 | 1 075 192 | 1 288 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 706 | 5 765 | |
| Net Current Assets Liabilities | 270 397 | 315 547 | 440 829 |
| Other Creditors | 4 313 | 5 729 | 7 522 |
| Other Taxation Social Security Payable | 189 674 | 179 949 | 221 853 |
| Prepayments Accrued Income | 9 748 | 4 187 | 21 296 |
| Property Plant Equipment Gross Cost | 37 276 | 42 981 | 47 309 |
| Provisions For Liabilities Balance Sheet Subtotal | 239 | 904 | 925 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 705 | 4 328 | |
| Total Assets Less Current Liabilities | 273 536 | 320 685 | 444 530 |
| Trade Creditors Trade Payables | 1 868 | 5 443 | 78 350 |
| Trade Debtors Trade Receivables | 246 176 | 262 537 | 437 778 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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