Cantarus Limited in Cheshire, SK1 3TH

Description

Data updated on: 01-11-2023

Cantarus is a company located at SK1 3TH Cheshire at 123 Wellington Road South. The enterprise has been registered in year 2003 and is registered under the identification number 04700674. The enterprise has been present on the UK market for 21 years now and its status at the time is active. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. Cantarus Ltd reported its latest accounts for the financial period up to 31st March 2023. The firm's most recent confirmation statement was filed on 15th March 2023.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,728 pounds of revenue. In 2013 the company had 7 transactions that yielded 32,315 pounds. In total, transactions conducted by the company since 2012 amounted to £36,743. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

We have a number of three directors managing the limited company at the moment, specifically Brendan K., Michael C. and Lee A. who have been executing the directors tasks since March 2023. Additionally, the director's efforts are often backed by a secretary - Lee A., who was appointed by the following limited company in May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	410 550	341 564	385 674	579 455

Balance Sheet
Cash Bank In Hand	287 581	218 999	299 753	311 130
Cash Bank On Hand				311 130	417 779	1 482 510	2 480 303	1 140 411	1 260 193	1 143 151	702 313
Current Assets	613 252	442 200	543 317	878 341	1 420 068	2 838 900	3 183 667	3 155 470	3 460 049	3 924 054	3 861 920
Debtors	325 671	223 201	243 564	567 211	1 002 289	1 356 390	703 364	2 015 059	2 199 856	2 780 903	3 159 607
Net Assets Liabilities				579 455	1 067 101	2 153 986	2 648 672	2 718 271	2 886 206	3 310 260	3 377 592
Net Assets Liabilities Including Pension Asset Liability	410 550	341 564	385 674	579 455
Other Debtors				7 459	171 956	66 372	115 858	1 322 296	1 664 653	2 064 101	2 451 793
Property Plant Equipment				29 709	125 643	125 357	113 474	88 596	59 643	71 609	85 932
Tangible Fixed Assets	37 601	43 372	36 879	29 709

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	409 550	340 564	384 674	578 455
Shareholder Funds	410 550	341 564	385 674	579 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				105 894	136 184	112 662	170 633	222 174	270 509	297 986	330 437
Average Number Employees During Period					26	36	48	43	49	57	59
Creditors				322 786	454 841	786 453	630 089	508 962	622 154	671 797	553 933
Creditors Due After One Year	2 612
Creditors Due Within One Year	230 373	135 532	187 308	322 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 309
Disposals Property Plant Equipment						73 755
Increase From Depreciation Charge For Year Property Plant Equipment					30 290	48 787	57 971	51 541	48 335	27 477	32 451
Net Current Assets Liabilities	382 879	306 668	356 009	555 555	965 227	2 052 447	2 553 578	2 646 508	2 837 895	3 252 257	3 307 987
Number Shares Allotted		500	500	500
Number Shares Issued Fully Paid					500	500	500	500	500	500	500
Other Creditors				61 040	42 860	124 527	52 176	193 013	244 525	231 768	230 694
Other Taxation Social Security Payable				213 460	318 080	529 485	347 073	233 499	266 167	297 682	270 901
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				135 603	261 827	238 019	284 107	310 770	330 152	369 595	416 369
Provisions				5 809	23 769	23 818	18 380
Provisions For Liabilities Balance Sheet Subtotal				5 809	23 769	23 818	18 380	16 833	11 332	13 606	16 327
Provisions For Liabilities Charges	7 318	8 476	7 214	5 809
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		26 835	16 556	18 164
Tangible Fixed Assets Cost Or Valuation	74 048	100 883	117 439	135 603
Tangible Fixed Assets Depreciation	36 447	57 511	80 560	105 894
Tangible Fixed Assets Depreciation Charged In Period		21 064	23 049	25 334
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 809	23 769	23 818	18 380
Total Additions Including From Business Combinations Property Plant Equipment					126 224	49 947	46 088	26 663	19 382	39 443	46 774
Total Assets Less Current Liabilities	420 480	350 040	392 888	585 264	1 090 870	2 177 804	2 667 052	2 735 104	2 897 538	3 323 866	3 393 919
Trade Creditors Trade Payables				48 286	93 901	132 441	230 840	82 450	111 462	142 347	52 338
Trade Debtors Trade Receivables				559 752	830 333	1 290 018	587 506	692 763	535 203	716 802	707 814

Company staff

Brendan K.

Role: Director

Appointed: 14 March 2023

Latest update: 8 March 2024

Michael C.

Role: Director

Appointed: 11 March 2021

Latest update: 8 March 2024

Lee A.

Role: Secretary

Appointed: 01 May 2005

Latest update: 8 March 2024

The companies with significant control over this firm are: Mannaco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Wellington Road South, SK1 3TH and was registered as a PSC under the reg no 11828800.

Mannaco Group Limited

Address: 123 Wellington Road South, Stockport, SK1 3TH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11828800

Notified on 24 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darrin A.

Notified on 30 June 2016

Ceased on 24 May 2019

Nature of control:

1/2 or less of shares

Lee A.

Notified on 30 June 2016

Ceased on 24 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	2	£ 3 728.08
2014-05-22	31043547		£ 2 665.13	Central Services To The Public
2014-05-28	31824547		£ 1 062.95	Central Services To The Public
2013	Solihull Metropolitan Borough Council	7	£ 32 314.50
2013-01-11	12586547		£ 20 608.99	Central Services To The Public
2013-01-11	12586547		£ 7 728.36	Central Services To The Public
2013-01-11	12586547		£ 2 577.15	Central Services To The Public
2012	Solihull Metropolitan Borough Council	1	£ 700.00
2012-12-18	12481687		£ 700.00	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 3 728.08

2014-05-22

31043547

£ 2 665.13

Central Services To The Public

2014-05-28

31824547

£ 1 062.95

Central Services To The Public

2013

Solihull Metropolitan Borough Council

£ 32 314.50

2013-01-11

12586547

£ 20 608.99

Central Services To The Public

2013-01-11

12586547

£ 7 728.36

Central Services To The Public

2013-01-11

12586547

£ 2 577.15

Central Services To The Public

2012

Solihull Metropolitan Borough Council

£ 700.00

2012-12-18

12481687

£ 700.00

Central Services To The Public

Cantarus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan K.

Michael C.

Lee A.

Lee A.

Justin H.

Darrin A.

Helen A.

Wendy A.

People with significant control

Mannaco Group Limited

Darrin A.

Lee A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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