Founded in 2002, Cantilena Properties, classified under reg no. 04504719 is an active company. Currently registered at 4 Manor Court NG9 3DR, Nottingham the company has been in the business for 22 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2002-09-02 Cantilena Properties Limited is no longer carrying the name Sharper Scissors.
At the moment there are 2 directors in the the company, namely Christopher G. and Marian G.. In addition one secretary - Christopher G. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Manor Court |
Office Address2 | Bramcote |
Town | Nottingham |
Post code | NG9 3DR |
Country of origin | United Kingdom |
Registration Number | 04504719 |
Date of Incorporation | Tue, 6th Aug 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Christopher G. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Christopher G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sharper Scissors | September 2, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 58 811 | 62 530 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 302 | 3 629 | 6 566 | 11 785 | 15 759 | 14 494 | 79 343 | 26 498 | |
Current Assets | 7 853 | 6 603 | 3 629 | 6 644 | 11 785 | ||||
Debtors | 1 960 | 301 | 78 | ||||||
Net Assets Liabilities | 62 530 | 62 569 | 62 259 | 68 612 | 72 590 | 90 700 | 77 571 | 26 484 | |
Property Plant Equipment | 4 279 | 2 139 | 1 921 | 1 105 | 289 | ||||
Cash Bank In Hand | 5 893 | 6 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 811 | 62 530 | |||||||
Tangible Fixed Assets | 128 900 | 126 727 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 001 | 12 001 | |||||||
Profit Loss Account Reserve | 46 810 | 50 529 | |||||||
Shareholder Funds | 58 811 | 62 530 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 195 | 13 335 | 15 474 | 15 474 | 15 474 | 16 290 | 17 106 | 17 922 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 737 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 70 800 | 65 647 | 66 833 | 65 621 | 65 617 | 65 505 | 2 770 | 300 | |
Fixed Assets | 128 900 | 126 727 | 124 587 | 122 448 | 122 448 | 141 921 | 1 105 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 552 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 140 | 2 139 | 816 | 816 | 816 | ||||
Investment Property | 122 448 | 122 448 | 122 448 | 122 448 | 122 448 | 140 000 | |||
Investment Property Fair Value Model | 122 448 | 122 448 | 122 448 | 122 448 | 122 448 | 140 000 | |||
Net Current Assets Liabilities | -70 089 | -64 197 | -62 018 | -60 189 | -53 836 | -49 858 | -51 011 | 76 573 | 26 198 |
Property Plant Equipment Gross Cost | 15 474 | 15 474 | 15 474 | 15 474 | 15 474 | 18 211 | 18 211 | 18 211 | |
Provisions For Liabilities Balance Sheet Subtotal | 210 | 107 | 3 | ||||||
Total Assets Less Current Liabilities | 72 590 | 90 910 | 77 678 | 26 487 | |||||
Transfers To From Inventories Investment Property Fair Value Model | -140 000 | ||||||||
Creditors Due Within One Year | 77 942 | 70 800 | |||||||
Number Shares Allotted | 12 001 | 12 001 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 12 001 | 12 001 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-08-31 filed on: 18th, May 2017 |
accounts | Free Download (6 pages) |
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