Founded in 2016, Canto Learning, classified under reg no. 10094184 is an active company. Currently registered at Willis House Tonmead Road NN3 8HU, Northampton the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 9 directors, namely Thomas G., Alan S. and Tracey D. and others. Of them, Charlotte D., Adam B. have been with the company the longest, being appointed on 31 March 2016 and Thomas G. has been with the company for the least time - from 30 January 2023. As of 14 May 2024, there were 7 ex directors - Richard N., Anthony H. and others listed below. There were no ex secretaries.
| Office Address | Willis House Tonmead Road |
| Office Address2 | Lumbertubs |
| Town | Northampton |
| Post code | NN3 8HU |
| Country of origin | United Kingdom |
| Registration Number | 10094184 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 January 2023
Position: Director
Appointed: 26 September 2022
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 10 July 2018
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 566 109 | 715 063 | 702 092 |
| Current Assets | 692 998 | 853 755 | 838 782 |
| Debtors | 126 239 | 138 042 | 136 040 |
| Net Assets Liabilities | 1 629 198 | 1 866 801 | 2 085 963 |
| Other Debtors | 4 789 | ||
| Total Inventories | 650 | 650 | 650 |
| Property Plant Equipment | 1 259 226 | 1 352 135 | |
| Other | |||
| Amount Pension Contributions Paid In Reporting Period | 2 056 | 2 222 | 2 221 |
| Charity Funds | 1 629 198 | 1 866 801 | 2 085 963 |
| Charity Registration Number England Wales | 1 168 455 | 1 168 455 | |
| Cost Charitable Activity | 1 160 605 | 1 284 342 | 1 529 089 |
| Donations Legacies | 1 520 | 2 944 | 7 979 |
| Expenditure | 1 173 276 | 1 297 226 | 1 542 619 |
| Expenditure Material Fund | 1 297 226 | 1 542 619 | |
| Further Item Donations Legacies Component Total Donations Legacies | 1 520 | 2 944 | 7 979 |
| Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits | 7 434 | 7 600 | 8 817 |
| Income Endowments | 1 362 105 | 1 534 829 | 1 761 781 |
| Income From Charitable Activities | 1 346 831 | 1 509 724 | 1 722 418 |
| Income From Charitable Activity | 1 346 831 | 1 509 724 | 1 722 418 |
| Income From Other Trading Activities | 13 663 | 21 995 | 25 474 |
| Income Material Fund | 1 534 829 | 1 761 781 | |
| Investment Income | 91 | 166 | 5 910 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 188 829 | 237 603 | 219 162 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 | 1 |
| Other Expenditure | 12 671 | 12 884 | 13 530 |
| Trustees Expenses | 723 | 401 | 2 464 |
| Trustees Remuneration Benefits | 81 011 | 85 808 | 88 217 |
| Accrued Liabilities Deferred Income | 21 556 | 79 401 | 15 909 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 027 | 180 776 | 29 416 |
| Average Number Employees During Period | 51 | 52 | 52 |
| Bank Borrowings | 52 620 | 53 666 | 26 633 |
| Bank Borrowings Overdrafts | 52 620 | 53 666 | 26 633 |
| Creditors | 114 763 | 183 198 | 52 665 |
| Depreciation Expense Property Plant Equipment | 42 137 | 46 493 | 47 949 |
| Gain Loss On Disposals Property Plant Equipment | 3 751 | 756 | |
| Government Grants Payable | 15 200 | 19 924 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 493 | 5 169 | |
| Interest Income On Bank Deposits | 91 | 166 | 5 910 |
| Merchandise | 650 | 650 | 650 |
| Net Current Assets Liabilities | 578 235 | 670 557 | 762 128 |
| Other Creditors | 5 425 | 7 150 | 8 013 |
| Other Taxation Social Security Payable | 13 194 | 18 576 | 22 238 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 901 | 21 013 | 26 145 |
| Prepayments Accrued Income | 17 267 | 45 607 | 53 799 |
| Property Plant Equipment Gross Cost | 1 398 253 | 1 532 911 | 1 605 225 |
| Social Security Costs | 57 986 | 58 523 | 76 635 |
| Total Additions Including From Business Combinations Property Plant Equipment | 140 358 | 4 539 | |
| Total Assets Less Current Liabilities | 1 837 461 | 2 022 692 | 2 138 628 |
| Trade Creditors Trade Payables | 6 768 | 4 481 | 3 861 |
| Trade Debtors Trade Receivables | 118 435 | 94 144 | 77 452 |
| Wages Salaries | 803 282 | 863 862 | 1 064 662 |
| Salaries Directors | 71 521 | 75 986 | 77 179 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 744 | ||
| Disposals Property Plant Equipment | 5 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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