Canto Associates Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

This company is based in Reigate under the following Company Registration No.: 05833893. The company was registered in 2006. The office of the company is situated at The Old Bakery Blackborough Road. The area code for this location is RH2 7BU. It 's been nine years from the moment Canto Associates Limited is no longer recognized under the name A C Turnaround. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to March 31, 2023 and the most recent confirmation statement was released on April 19, 2023.

Current directors registered by the following company are: Helen C. appointed on 2006-06-01 and Simon C. appointed on 2006-06-01.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Canto Associates Limited 2015-03-03
A C Turnaround Limited 2006-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 036	50 864	49 736	126 492	12 929	65 460

Balance Sheet
Cash Bank In Hand	43 765	73 319	61 652	150 614	14 235	83 165
Current Assets	46 915	99 095	71 280	184 940	31 156	114 427	49 120	76 838	90 219	92 657	36 222	64 235
Debtors	3 150	25 776	9 628	34 326	16 921	31 262
Tangible Fixed Assets	712	1 237	1 942	834	42	805
Net Assets Liabilities Including Pension Asset Liability	36 036	50 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 936	50 764	49 636	126 392	12 829	65 360
Shareholder Funds	36 036	50 864	49 736	126 492	12 929	65 460

Other Financial Data
Amount Specific Advance Or Credit Directors					9 235		5 000			104	192
Amount Specific Advance Or Credit Made In Period Directors							5 000			104	192
Amount Specific Advance Or Credit Repaid In Period Directors						9 235		5 000			104	192
Creditors						49 772	27 099	43 646	39 447	14 832		64 020
Creditors Due Within One Year		49 468	23 486	59 282	18 269	49 772
Fixed Assets	712	1 237				805	213	177		604	583	1 343
Net Current Assets Liabilities	35 324	49 627	47 794	125 658	12 887	64 655	22 021	33 192	50 772	77 825	36 222	215
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		937	2 272	459		1 521
Tangible Fixed Assets Cost Or Valuation	1 726	2 663	4 248	4 707	3 286	4 252
Tangible Fixed Assets Depreciation	1 014	1 426	2 306	3 873	3 244	3 447
Tangible Fixed Assets Depreciation Charged In Period			1 445	1 567	380	716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			565		1 009	513
Tangible Fixed Assets Disposals			687		1 421	555
Total Assets Less Current Liabilities	36 036	50 864	49 736	126 492	12 929	65 460	22 234	33 369	50 772	78 429	36 805	1 558
Advances Credits Directors					9 235
Advances Credits Made In Period Directors					9 235
Average Number Employees During Period										2	2	2
Creditors Due Within One Year Total Current Liabilities	11 591	49 468
Tangible Fixed Assets Depreciation Charge For Period		412

Company staff

Helen C.

Role: Director

Appointed: 01 June 2006

Latest update: 30 December 2023

Simon C.

Role: Director

Appointed: 01 June 2006

Latest update: 30 December 2023

People with significant control

Simon C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Canto Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Simon C.

Charles F.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Canto Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Simon C.

Charles F.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016