Founded in 2014, Cantabile Publications, classified under reg no. 09234658 is an active company. Currently registered at 11c Kings Parade CB2 1SJ, Cambridge the company has been in the business for ten years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Beryl H., Jonathan J.. Of them, Beryl H., Jonathan J. have been with the company the longest, being appointed on 25 September 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11c Kings Parade |
| Town | Cambridge |
| Post code | CB2 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 09234658 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Artistic creation |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (13 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Beryl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Beryl H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 986 | 68 019 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 27 892 | 67 621 | ||||||
| Current Assets | 27 967 | 92 311 | 86 488 | 91 015 | 95 175 | 102 034 | 93 315 | 92 719 |
| Debtors | 75 | 24 690 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 886 | 67 919 | ||||||
| Shareholder Funds | 18 986 | 68 019 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 26 | 526 | 26 | 26 | 26 | 26 | 1 639 | 4 278 |
| Amount Specific Advance Or Credit Made In Period Directors | 500 | 3 959 | 3 182 | 4 130 | 15 002 | 2 639 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 3 678 | 26 | |||||
| Creditors | 24 292 | 7 453 | 9 684 | 12 504 | 17 704 | 4 451 | 5 160 | |
| Creditors Due Within One Year | 8 981 | 24 292 | ||||||
| Net Current Assets Liabilities | 18 986 | 68 019 | 79 035 | 81 331 | 82 671 | 84 330 | 88 864 | 87 559 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 18 986 | 68 019 | 79 035 | 81 331 | 82 671 | 84 330 | 88 864 | 87 559 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/25 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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