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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 15 years. Its financial year was closed on Monday 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 11 July 2025, 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 15 years old
Account next due date Sun, 31st Dec 2023 (558 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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth86 042137 924        
Balance Sheet
Cash Bank On Hand 89 1331 8003 1572 538   7 2136 520
Current Assets97 010151 64217 95737 1782 53815 21725 82693316 70220 216
Debtors35 51862 50916 15734 02145 265   9 48913 696
Net Assets Liabilities    190 204229 313217 475187 525  
Other Debtors 62 50916 157 45 265   9 48913 696
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 3194 1792 9193 991
Fixed Assets    176 609176 609176 609176 609176 609 
Investment Property  176 609176 609176 609   176 609176 609
Investment Property Fair Value Model   176 609      
Net Current Assets Liabilities 137 924-40 114-20 82613 59552 70440 86610 91613 78316 225
Other Creditors 74755 92851 13425 135   1 3081 072
Par Value Share 1 1      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    45 26548 72221 35914 1629 489 
Total Assets Less Current Liabilities 137 924136 495155 783190 204229 313217 475187 525190 392192 834
Trade Debtors Trade Receivables   34 021      
Other Taxation Social Security Payable        1 6112 919
Creditors Due Within One Year10 96813 718        
Number Shares Allotted2020        
Value Shares Allotted2020        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2025/03/22
filed on: 12th, May 2025 		Free Download (3 pages)

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