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Cantabrigia Holdings Limited HARLOW

Founded in 2009, Cantabrigia Holdings, classified under reg no. 06791536 is an active company. Currently registered at Unit 3 Peartree Business Centre CM20 2DB, Harlow the company has been in the business for 15 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022. Since Wednesday 8th May 2019 Cantabrigia Holdings Limited is no longer carrying the name Brighter Home Solutions.

Currently there are 2 directors in the the company, namely Martin D. and David M.. In addition one secretary - David M. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Cantabrigia Holdings Limited Address / Contact

Office Address Unit 3 Peartree Business Centre
Office Address2 South Road
Town Harlow
Post code CM20 2DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06791536
Date of Incorporation Wed, 14th Jan 2009
Industry Other construction installation
End of financial Year 30th March
Company age 15 years old
Account next due date Sat, 30th Dec 2023 (169 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Martin D.

Position: Director

Appointed: 20 March 2014

David M.

Position: Director

Appointed: 14 January 2009

David M.

Position: Secretary

Appointed: 14 January 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Martin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Brighter Home Solutions May 8, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-03-312020-03-312021-03-312022-03-302023-03-30
Net Worth160 98676 69925 628161 682550 255        
Balance Sheet
Cash Bank In Hand298 854204 427197 627618 233993 277        
Cash Bank On Hand     789 377490 777916 344421 795173 364106180245
Current Assets373 222210 778290 786693 3271 077 538856 538595 8791 138 748678 819282 17898 24978 45478 700
Debtors65 2976 35193 15939 23748 27761 78894 478216 536247 226108 81498 14378 27478 455
Net Assets Liabilities     886 0611 020 732887 755602 369    
Net Assets Liabilities Including Pension Asset Liability160 98676 69925 628161 682550 255        
Other Debtors      63 189203 728230 01397 16088 24568 37667 057
Property Plant Equipment     1 085 2421 518 79925 506     
Stocks Inventory9 0710 35 85735 984        
Tangible Fixed Assets13 32610 2288 3947 286588 761        
Total Inventories     5 37310 6245 8689 798    
Reserves/Capital
Called Up Share Capital11444        
Profit Loss Account Reserve160 98576 69825 624161 678550 251        
Shareholder Funds160 98676 69925 628161 682550 255        
Other
Accrued Liabilities       65 09725 680    
Accumulated Depreciation Impairment Property Plant Equipment     42 33831 23534 629     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -80 915-4 8211414 12
Amounts Owed To Group Undertakings        16 19998 20199 15099 22199 221
Average Number Employees During Period      7462222
Bank Borrowings Overdrafts      536 003      
Corporation Tax Payable       31 715     
Corporation Tax Recoverable        19 611    
Creditors     567 4761 008 451271 994116 525101 885103 86099 31899 318
Creditors Due After One Year    334 497        
Creditors Due Within One Year 142 747272 319537 784775 429        
Deferred Tax Asset Debtors        241    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 66442 139    
Disposals Property Plant Equipment       1 495 71861 259    
Dividends Paid        174 236    
Fixed Assets13 32610 228    1 518 79925 58140 075    
Increase From Depreciation Charge For Year Property Plant Equipment      25 7617 0587 510    
Investments Fixed Assets       7540 07540 000   
Investments In Group Undertakings       7540 07540 000-40 000  
Net Current Assets Liabilities149 62068 03118 467155 543302 109375 036-412 572866 754562 294180 293-5 611-20 864-20 618
Number Shares Allotted  111        
Number Shares Issued But Not Fully Paid        11112
Number Shares Issued Fully Paid       1     
Other Creditors      293 667109 27826 0013 0991 0979797
Other Taxation Social Security Payable      31 45935 2291 259    
Par Value Share  111  111111
Prepayments Accrued Income       6 8071 290    
Profit Loss       -213 244-111 150    
Property Plant Equipment Gross Cost     1 127 5801 550 03460 135     
Provisions      85 4954 580-241-227-213-200-188
Provisions For Liabilities Balance Sheet Subtotal     6 74185 4954 580     
Provisions For Liabilities Charges1 9601 5601 2331 1476 118        
Recoverable Value-added Tax        5 284    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -36 864      
Secured Debts    374 932        
Share Capital Allotted Called Up Paid 1111        
Tangible Fixed Assets Additions 4 3749632 500587 479        
Tangible Fixed Assets Cost Or Valuation14 96814 95515 91815 418602 897        
Tangible Fixed Assets Depreciation1 6424 7277 5248 13214 136        
Tangible Fixed Assets Depreciation Charged In Period  2 7972 0146 004        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 406         
Tangible Fixed Assets Disposals -4 387 3 000         
Total Additions Including From Business Combinations Property Plant Equipment       5 8191 124    
Total Assets Less Current Liabilities162 94678 25926 861162 829890 8701 460 2781 106 227892 335602 369220 293-5 611-20 864-20 618
Total Increase Decrease From Revaluations Property Plant Equipment      422 454      
Trade Creditors Trade Payables      147 322127 48773 0665853 613  
Trade Debtors Trade Receivables      31 28912 80817 21311 6549 8989 89811 398
Additional Provisions Increase From New Provisions Recognised           13 
Creditors Due Within One Year Total Current Liabilities223 602142 747           
Tangible Fixed Assets Depreciation Charge For Period 3 451           
Tangible Fixed Assets Depreciation Disposals -366           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023
filed on: 5th, December 2023 		Free Download (7 pages)

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