Cantell & Co Limited in Richmond, TW10 6DG

Description

Data updated on: 01-11-2023

The official moment the company was established is 2012-11-22. Established under no. 08303847, the firm is classified as a Private Limited Company. You may find the office of this firm during office hours under the following location: 11 Worple Way, TW10 6DG Richmond. This firm's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. The most recent annual accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 22nd November 2022.

There seems to be a number of two directors overseeing this company at the moment, namely David C. and Anissa C. who have been doing the directors obligations for eleven years.

Executives who have control over the firm are as follows: Anissa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					541 086	509 535	410 662
Current Assets	158 403	299 117	355 363	304 679	591 145	722 995	610 765
Debtors					50 059	213 460	200 103
Net Assets Liabilities				52 385	219 650	360 219	379 653
Other Debtors					40 000	40 000	41 125
Property Plant Equipment					4 158	10 904	10 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 189	12 491	16 514
Additional Provisions Increase From New Provisions Recognised						1 304	340
Amounts Owed By Group Undertakings						155 091	155 091
Average Number Employees During Period			5	8	8	8	7
Bank Borrowings					50 000	10 000	22 435
Bank Borrowings Overdrafts					50 000	32 298	22 435
Creditors	106 306	244 172	300 300	255 005	50 000	32 298	22 435
Deferred Tax Liabilities						1 304	1 644
Fixed Assets	7 041	5 320	4 002	2 711	4 158
Increase From Depreciation Charge For Year Property Plant Equipment						2 302	4 023
Net Current Assets Liabilities	52 097	54 945	55 063	49 674	265 492	382 917	393 359
Other Creditors					228 311	245 148	163 353
Other Taxation Social Security Payable					74 164	81 361	43 448
Property Plant Equipment Gross Cost					14 347	23 395	26 887
Provisions						1 304	1 644
Provisions For Liabilities Balance Sheet Subtotal						1 304	1 644
Total Additions Including From Business Combinations Property Plant Equipment						9 048	3 492
Total Assets Less Current Liabilities	59 138	60 265	59 065	52 385	269 650	393 821	403 732
Trade Creditors Trade Payables					23 178	3 569	653
Trade Debtors Trade Receivables					10 059	18 369	3 887

Company staff

David C.

Role: Director

Appointed: 31 July 2013

Latest update: 13 February 2024

Anissa C.

Role: Director

Appointed: 22 November 2012

Latest update: 13 February 2024

People with significant control

Anissa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

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

Cantell & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Anissa C.

People with significant control

Anissa C.

David C.

Accounts Documents

Company filings

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