Cantabgilly Ltd in The Broadway DURSLEY

Cantabgilly Ltd DURSLEY

Founded in 2010, Cantabgilly, classified under reg no. 07197023 is an active company. Currently registered at Green Bowers GL11 6AG, Dursley the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Amanda C., Simon G.. Of them, Amanda C., Simon G. have been with the company the longest, being appointed on 22 March 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cantabgilly Ltd Address / Contact

Office Address	Green Bowers
Office Address2	The Broadway
Town	Dursley
Post code	GL11 6AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07197023
Date of Incorporation	Mon, 22nd Mar 2010
Industry	Non-trading company
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Amanda C.

Position: Director

Appointed: 22 March 2010

Simon G.

Position: Director

Appointed: 22 March 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon G.

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

Amanda C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	86 042	137 924

Balance Sheet
Cash Bank On Hand		89 133	1 800	3 157	2 538
Current Assets	97 010	151 642	17 957	37 178	2 538	15 217	25 826	933	7 213
Debtors	35 518	62 509	16 157	34 021	45 265
Net Assets Liabilities					190 204	229 313	217 475	187 525
Other Debtors		62 509	16 157		45 265
Cash Bank In Hand	61 492	89 133
Net Assets Liabilities Including Pension Asset Liability	86 042	137 924

Reserves/Capital
Called Up Share Capital	20	20
Profit Loss Account Reserve	86 022	137 904
Shareholder Funds	86 042	137 924

Other
Corporation Tax Payable		12 971	2 143	6 870	9 073
Creditors		13 718	58 071	58 004	34 208	11 235	6 319	4 179	2 919
Fixed Assets					176 609	176 609	176 609	176 609	176 609
Investment Property			176 609	176 609	176 609
Investment Property Fair Value Model				176 609
Net Current Assets Liabilities		137 924	-40 114	-20 826	13 595	52 704	40 866	10 916
Other Creditors		747	55 928	51 134	25 135
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					45 265	48 722	21 359	14 162	9 489
Total Assets Less Current Liabilities		137 924	136 495	155 783	190 204	229 313	217 475	187 525
Trade Debtors Trade Receivables				34 021
Creditors Due Within One Year	10 968	13 718
Number Shares Allotted	20	20
Value Shares Allotted	20	20

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (4 pages)
CH01	On 2023/08/02 director's details were changed filed on: 2nd, August 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/08/02 filed on: 2nd, August 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/08/02 filed on: 2nd, August 2023	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2023/08/02. New Address: Green Bowers the Broadway Dursley Gloucestershire GL11 6AG. Previous address: Prospect House 5 May Lane Dursley Gloucestershire GL11 4JH filed on: 2nd, August 2023	address	Free Download (1 page)
CH01	On 2023/08/02 director's details were changed filed on: 2nd, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/03/22 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 12th, December 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/03/22 filed on: 26th, May 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/03/22 filed on: 22nd, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 18th, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/03/22 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/03/22 filed on: 3rd, June 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/03/22 filed on: 16th, April 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/22 filed on: 5th, May 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/03/22 with full list of members filed on: 29th, April 2016	annual return	Free Download (5 pages)
SH01	20.00 GBP is the capital in company's statement on 2016/04/29	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/03/22 with full list of members filed on: 15th, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/22 with full list of members filed on: 16th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/22 with full list of members filed on: 7th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/03/22 with full list of members filed on: 30th, April 2012	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2011/03/31 filed on: 24th, November 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/03/22 with full list of members filed on: 3rd, May 2011	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 22nd, March 2010	incorporation	Free Download (24 pages)