Founded in 2016, Kantilever, classified under reg no. 10539133 is an active company. Currently registered at Lake House SG8 9JN, Royston the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Julie G., Kevin G.. Of them, Kevin G. has been with the company the longest, being appointed on 23 December 2016 and Julie G. has been with the company for the least time - from 25 August 2018. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lake House |
Office Address2 | Market Hill |
Town | Royston |
Post code | SG8 9JN |
Country of origin | United Kingdom |
Registration Number | 10539133 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Kevin G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Julie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
Notified on | 23 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Julie G.
Notified on | 28 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 108 429 | 139 044 | 124 152 | 157 842 | 168 518 |
Current Assets | 139 044 | 136 692 | 169 342 | 182 318 | |
Debtors | 12 540 | 11 500 | 13 800 | ||
Net Assets Liabilities | 150 116 | 170 584 | |||
Property Plant Equipment | 3 501 | 4 632 | 28 661 | 21 811 | 17 913 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 141 | 1 983 | 8 461 | 15 311 | 20 683 |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 |
Creditors | 39 810 | 38 221 | 32 570 | 41 037 | 26 243 |
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 6 478 | 6 850 | 5 372 | |
Net Current Assets Liabilities | 68 619 | 100 823 | 104 122 | 128 305 | 156 075 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 642 | 6 615 | 37 122 | 37 122 | 38 596 |
Provisions For Liabilities Balance Sheet Subtotal | 3 404 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 973 | 30 507 | 1 474 | ||
Total Assets Less Current Liabilities | 72 120 | 105 455 | 132 783 | 150 116 | 173 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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