Cantelowes Partners started in year 2015 as Private Limited Company with registration number 09607858. The Cantelowes Partners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 15 Bowling Green Lane. Postal code: EC1R 0BD.
The company has one director. Paul A., appointed on 7 March 2018. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Clive B., Nicolene B. and others listed below. There were no ex secretaries.
Office Address | 15 Bowling Green Lane |
Town | London |
Post code | EC1R 0BD |
Country of origin | United Kingdom |
Registration Number | 09607858 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
Notified on | 4 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 566 | |||||||
Balance Sheet | ||||||||
Current Assets | 26 438 | 98 352 | 90 556 | 93 291 | 68 021 | 122 247 | 132 676 | 88 561 |
Cash Bank On Hand | 125 273 | 75 004 | ||||||
Debtors | 5 999 | 7 403 | 13 557 | |||||
Net Assets Liabilities | 12 568 | 455 | ||||||
Cash Bank In Hand | 20 439 | |||||||
Intangible Fixed Assets | 3 792 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 566 | |||||||
Tangible Fixed Assets | 421 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 466 | |||||||
Shareholder Funds | 17 566 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 4 837 | |||||||
Total Fixed Assets Cost Or Valuation | 4 837 | |||||||
Total Fixed Assets Depreciation | 624 | |||||||
Total Fixed Assets Depreciation Charge In Period | 624 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
Creditors | 13 085 | 45 202 | 43 853 | 44 638 | 50 585 | 65 775 | 45 833 | 27 103 |
Fixed Assets | 4 213 | 3 589 | 3 139 | 2 509 | 2 772 | 2 404 | 2 211 | 1 887 |
Net Current Assets Liabilities | 13 353 | 53 150 | 46 703 | 48 653 | 17 436 | 56 472 | 56 190 | 25 671 |
Total Assets Less Current Liabilities | 17 566 | 56 739 | 49 842 | 51 162 | 20 208 | 58 876 | 58 401 | 27 558 |
Advances Credits Directors | 5 212 | 8 098 | 5 238 | 788 | 10 995 | 19 239 | 29 096 | |
Advances Credits Made In Period Directors | 5 212 | 3 731 | 2 860 | 4 450 | 10 207 | 19 239 | 9 857 | |
Advances Credits Repaid In Period Directors | 845 | 10 995 | ||||||
Amount Specific Advance Or Credit Directors | 19 239 | 29 096 | 20 846 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 857 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 250 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 937 | 3 358 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 811 | 3 155 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 421 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | |||||||
Intangible Assets | 1 276 | 855 | ||||||
Intangible Assets Gross Cost | 4 213 | |||||||
Other Creditors | 61 954 | 54 360 | ||||||
Other Taxation Social Security Payable | 14 268 | 8 497 | ||||||
Property Plant Equipment Gross Cost | 3 746 | 4 187 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 441 | |||||||
Trade Creditors Trade Payables | 264 | 33 | ||||||
Trade Debtors Trade Receivables | 7 403 | 13 557 | ||||||
Creditors Due Within One Year Total Current Liabilities | 13 085 | |||||||
Intangible Fixed Assets Additions | 4 213 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 421 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 421 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 213 | |||||||
Tangible Fixed Assets Additions | 624 | |||||||
Tangible Fixed Assets Cost Or Valuation | 624 | |||||||
Tangible Fixed Assets Depreciation | 203 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 203 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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