Cantley Limited is a private limited company located at 39-41 Eglinton Street, Portrush BT56 8DX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-23, this 4-year-old company is run by 1 director.
Director Knox C., appointed on 23 March 2020.
The latest confirmation statement was filed on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. Additionally, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 39-41 Eglinton Street |
| Town | Portrush |
| Post code | BT56 8DX |
| Country of origin | United Kingdom |
| Registration Number | NI668605 |
| Date of Incorporation | Mon, 23rd Mar 2020 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 23 March 2020
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Caroline C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Knox C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Caroline C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Caroline C.
| Notified on | 23 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Knox C.
| Notified on | 23 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline C.
| Notified on | 23 March 2020 |
| Ceased on | 30 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 99 103 | 54 494 | 34 234 |
| Current Assets | 165 910 | 609 413 | 954 938 |
| Debtors | 4 076 | ||
| Net Assets Liabilities | 41 053 | 296 458 | 602 634 |
| Other Debtors | 4 076 | ||
| Property Plant Equipment | 247 141 | 332 344 | 326 174 |
| Total Inventories | 62 731 | 64 919 | 63 816 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | 14 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 045 | 196 368 | 234 774 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 |
| Average Number Employees During Period | 15 | 20 | 21 |
| Bank Borrowings Overdrafts | 50 000 | 49 113 | |
| Corporation Tax Payable | 36 870 | 77 833 | 82 966 |
| Creditors | 391 198 | 659 699 | 688 078 |
| Current Asset Investments | 490 000 | 856 888 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 975 | ||
| Disposals Property Plant Equipment | 62 237 | ||
| Fixed Assets | 266 341 | 346 744 | 335 774 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 344 | 46 323 | 48 381 |
| Intangible Assets | 19 200 | 14 400 | 9 600 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 |
| Net Current Assets Liabilities | -225 288 | -50 286 | 266 860 |
| Other Creditors | 288 939 | 496 965 | 577 987 |
| Other Taxation Social Security Payable | 7 633 | 9 160 | |
| Property Plant Equipment Gross Cost | 397 186 | 528 712 | 560 948 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 894 | 131 526 | 94 472 |
| Total Assets Less Current Liabilities | 41 053 | 296 458 | 602 634 |
| Trade Creditors Trade Payables | 15 389 | 28 155 | 17 965 |
| Advances Credits Directors | 273 373 | 486 043 | 565 285 |
| Advances Credits Made In Period Directors | 110 705 | ||
| Advances Credits Repaid In Period Directors | 323 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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