Cantabgilly Ltd DURSLEY


Founded in 2010, Cantabgilly, classified under reg no. 07197023 is an active company. Currently registered at Prospect House GL11 4JH, Dursley the company has been in the business for 12 years. Its financial year was closed on Thursday 31st March and its latest financial statement was filed on 2021/03/31.

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 2 July 2022, our data shows no information about any ex officers on these positions.

Cantabgilly Ltd Address / Contact

Office Address Prospect House
Office Address2 5 May Lane
Town Dursley
Post code GL11 4JH
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 12 years old
Account next due date Sat, 31st Dec 2022 (182 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Wed, 5th Apr 2023 (2023-04-05)
Last confirmation statement dated Tue, 22nd Mar 2022

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 Amanda C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda C.

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

Simon G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth86 042137 924     
Balance Sheet
Cash Bank On Hand 89 1331 8003 1572 538  
Current Assets97 010151 64217 95737 17847 80315 21725 826
Debtors35 51862 50916 15734 02145 265  
Net Assets Liabilities    190 204229 313217 475
Other Debtors 62 50916 157 45 265  
Cash Bank In Hand61 49289 133     
Net Assets Liabilities Including Pension Asset Liability86 042137 924     
Reserves/Capital
Called Up Share Capital2020     
Profit Loss Account Reserve86 022137 904     
Shareholder Funds86 042137 924     
Other
Corporation Tax Payable 12 9712 1436 8709 073  
Creditors 13 71858 07158 00434 20811 2356 319
Fixed Assets    176 609176 609176 609
Investment Property  176 609176 609176 609  
Investment Property Fair Value Model   176 609   
Net Current Assets Liabilities 137 924-40 114-20 82613 59552 70440 866
Other Creditors 74755 92851 13425 135  
Par Value Share 1 1   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    45 26548 72221 359
Total Assets Less Current Liabilities 137 924136 495155 783190 204229 313217 475
Trade Debtors Trade Receivables   34 021   
Creditors Due Within One Year10 96813 718     
Number Shares Allotted2020     
Value Shares Allotted2020     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2021/03/31
filed on: 22nd, December 2021
Free Download (4 pages)

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