Canthy Ltd is a private limited company that can be found at 3 Fairview Court, Fairview Road, Cheltenham GL52 2EX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-25, this 4-year-old company is run by 2 directors.
Director Veronika B., appointed on 25 April 2019. Director Aleksandar D., appointed on 25 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-02-01 and the deadline for the next filing is 2024-02-15. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
Office Address | 3 Fairview Court |
Office Address2 | Fairview Road |
Town | Cheltenham |
Post code | GL52 2EX |
Country of origin | United Kingdom |
Registration Number | 11962042 |
Date of Incorporation | Thu, 25th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th April |
Company age | 5 years old |
Account next due date | Mon, 29th Jan 2024 (81 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Aleksandar I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Veronika B. This PSC owns 25-50% shares and has 25-50% voting rights.
Aleksandar I.
Notified on | 25 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Veronika B.
Notified on | 25 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 26 | 13 709 | 47 862 |
Current Assets | 26 | 14 360 | 47 862 |
Debtors | 651 | ||
Net Assets Liabilities | -27 400 | -53 913 | -40 884 |
Other Debtors | 651 | ||
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 140 489 | 235 938 | |
Bank Overdrafts | 2 609 | ||
Creditors | 179 407 | 115 162 | 140 728 |
Investments Fixed Assets | 151 981 | 187 378 | 321 103 |
Net Current Assets Liabilities | -179 381 | -100 802 | -92 866 |
Other Creditors | 179 407 | 112 553 | 140 728 |
Other Investments Other Than Loans | 151 981 | 187 378 | 321 103 |
Provisions For Liabilities Balance Sheet Subtotal | 13 183 | ||
Total Assets Less Current Liabilities | -27 400 | 86 576 | 228 237 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy