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.
| Office Address | Prospect House |
| Office Address2 | 5 May Lane |
| Town | Dursley |
| Post code | GL11 4JH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 22 March 2010
Position: Director
Appointed: 22 March 2010
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 |
| 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 |
| 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 | 47 803 | 15 217 | 25 826 |
| Debtors | 35 518 | 62 509 | 16 157 | 34 021 | 45 265 | ||
| Net Assets Liabilities | 190 204 | 229 313 | 217 475 | ||||
| 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 | |
| Fixed Assets | 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 | |
| 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 | ||||
| Total Assets Less Current Liabilities | 137 924 | 136 495 | 155 783 | 190 204 | 229 313 | 217 475 | |
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2021/03/31 filed on: 22nd, December 2021 |
accounts | Free Download (4 pages) |
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