Cantium Trading started in year 2014 as Private Limited Company with registration number 09092214. The Cantium Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 2 Ruddpark Road. Postal code: M22 0DN. Since Thursday 9th April 2015 Cantium Trading Ltd is no longer carrying the name Cantium Clothing.
The company has one director. Siraj S., appointed on 23 March 2022. There are currently no secretaries appointed. As of 23 May 2024, there were 4 ex directors - Ewa T., Peter T. and others listed below. There were no ex secretaries.
| Office Address | 2 Ruddpark Road |
| Town | Manchester |
| Post code | M22 0DN |
| Country of origin | United Kingdom |
| Registration Number | 09092214 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 23 March 2022
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Cantium Holdings Limited from Rickmansworth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cantium Holdings Limited
Hamilton House 25 High Street, Rickmansworth, WD3 1ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09092311 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cantium Clothing | April 9, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 389 | 27 798 | 4 004 | |||
| Current Assets | 341 629 | 303 552 | 385 412 | 370 197 | 1 270 | 250 580 |
| Debtors | 28 399 | 28 399 | 55 875 | 32 608 | ||
| Net Assets Liabilities | -7 535 | 14 594 | -54 835 | 148 542 | 149 866 | |
| Other Debtors | 7 530 | 8 119 | 6 957 | |||
| Property Plant Equipment | 18 766 | 17 177 | 4 139 | |||
| Total Inventories | 225 893 | 301 739 | 333 585 | |||
| Cash Bank In Hand | 37 782 | 37 782 | ||||
| Intangible Fixed Assets | 9 396 | 9 396 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 834 | 7 834 | ||||
| Stocks Inventory | 275 448 | 225 893 | ||||
| Tangible Fixed Assets | 17 564 | 17 564 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 7 734 | 7 734 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 354 | 8 531 | 12 708 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 254 | 19 402 | 27 981 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 559 | |||||
| Average Number Employees During Period | 3 | 3 | ||||
| Creditors | 237 851 | 328 470 | 330 926 | 4 107 | 259 939 | |
| Financial Commitments Other Than Capital Commitments | 50 000 | 35 000 | ||||
| Financial Liabilities | 237 851 | 328 470 | ||||
| Fixed Assets | 26 960 | 26 960 | 21 073 | 8 138 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 4 177 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 148 | 10 006 | ||||
| Intangible Assets | 6 646 | 3 896 | 3 999 | |||
| Intangible Assets Gross Cost | 11 000 | 16 707 | ||||
| Net Current Assets Liabilities | -19 126 | -19 126 | 321 991 | 267 953 | 2 837 | 9 359 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 50 433 | 19 763 | 330 926 | |||
| Other Inventories | 225 893 | 301 739 | ||||
| Other Taxation Social Security Payable | 6 112 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 29 020 | 36 579 | 32 120 | |||
| Taxation Social Security Payable | 22 673 | 7 076 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | |||||
| Total Assets Less Current Liabilities | 7 834 | 230 316 | 343 064 | 276 091 | 2 837 | 9 359 |
| Trade Creditors Trade Payables | 25 542 | 36 582 | 55 793 | |||
| Trade Debtors Trade Receivables | 20 740 | 47 756 | 25 651 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | |||||
| Consideration For Shares Issued | 100 | |||||
| Creditors Due After One Year | 237 851 | |||||
| Creditors Due Within One Year | 360 755 | 98 648 | ||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued | 100 | |||||
| Value Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy