Cantell & started in year 2012 as Private Limited Company with registration number 08303847. The Cantell & company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Richmond at 11 Worple Way. Postal code: TW10 6DG.
The firm has 2 directors, namely David C., Anissa C.. Of them, Anissa C. has been with the company the longest, being appointed on 22 November 2012 and David C. has been with the company for the least time - from 31 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Worple Way |
| Town | Richmond |
| Post code | TW10 6DG |
| Country of origin | United Kingdom |
| Registration Number | 08303847 |
| Date of Incorporation | Thu, 22nd Nov 2012 |
| Industry | Real estate agencies |
| End of financial Year | 28th March |
| Company age | 12 years old |
| Account next due date | Thu, 28th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 31 July 2013
Position: Director
Appointed: 22 November 2012
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Anissa C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anissa C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 541 086 | 509 535 | 410 662 | ||||
| Current Assets | 158 403 | 299 117 | 355 363 | 304 679 | 591 145 | 722 995 | 610 765 |
| Debtors | 50 059 | 213 460 | 200 103 | ||||
| Net Assets Liabilities | 52 385 | 219 650 | 360 219 | 379 653 | |||
| Other Debtors | 40 000 | 40 000 | 41 125 | ||||
| Property Plant Equipment | 4 158 | 10 904 | 10 373 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 189 | 12 491 | 16 514 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 304 | 340 | |||||
| Amounts Owed By Group Undertakings | 155 091 | 155 091 | |||||
| Average Number Employees During Period | 5 | 8 | 8 | 8 | 7 | ||
| Bank Borrowings | 50 000 | 10 000 | 22 435 | ||||
| Bank Borrowings Overdrafts | 50 000 | 32 298 | 22 435 | ||||
| Creditors | 106 306 | 244 172 | 300 300 | 255 005 | 50 000 | 32 298 | 22 435 |
| Deferred Tax Liabilities | 1 304 | 1 644 | |||||
| Fixed Assets | 7 041 | 5 320 | 4 002 | 2 711 | 4 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 302 | 4 023 | |||||
| Net Current Assets Liabilities | 52 097 | 54 945 | 55 063 | 49 674 | 265 492 | 382 917 | 393 359 |
| Other Creditors | 228 311 | 245 148 | 163 353 | ||||
| Other Taxation Social Security Payable | 74 164 | 81 361 | 43 448 | ||||
| Property Plant Equipment Gross Cost | 14 347 | 23 395 | 26 887 | ||||
| Provisions | 1 304 | 1 644 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 1 644 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 048 | 3 492 | |||||
| Total Assets Less Current Liabilities | 59 138 | 60 265 | 59 065 | 52 385 | 269 650 | 393 821 | 403 732 |
| Trade Creditors Trade Payables | 23 178 | 3 569 | 653 | ||||
| Trade Debtors Trade Receivables | 10 059 | 18 369 | 3 887 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, December 2023 |
accounts | Free Download (9 pages) |
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