Cantello Consultancy Limited in Kettering, NN16 8NQ

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Cantello Consultancy Limited, the firm which is located at Perfecta Works, Bath Road, Kettering. That would make twenty years Cantello Consultancy has prospered on the British market, as the company was started on 2004-10-29. Its registered no. is 05273005 and the postal code is NN16 8NQ. From 2005-08-24 Cantello Consultancy Limited is no longer under the business name Daisytone Communications. This business's SIC code is 73110 meaning Advertising agencies. Cantello Consultancy Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-10-29.

Presently, the limited company is led by a solitary managing director: Vivienne S., who was appointed in 2005. In order to provide support to the directors, this limited company has been utilizing the skills of William S. as a secretary for the last 19 years.

Vivienne S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cantello Consultancy Limited 2005-08-24
Daisytone Communications Limited 2004-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 789	544	3 437

Balance Sheet
Cash Bank On Hand			14 976	223	223	223	132 528	202 055	137 628
Current Assets	264 943	279 719	295 634	349 949	371 824	316 330	476 859	384 747	235 260
Debtors	163 187	238 850	280 658	334 726	366 601	286 107	344 331	182 692	97 632
Net Assets Liabilities			3 437	1 558	3 306	1 323	133 425	132 950	31 917
Other Debtors				219 674	242 808	246 420	207 987	76 235	43 484
Property Plant Equipment			3 117	2 079	1 698	1 098	498	47	11
Total Inventories				15 000	5 000	30 000
Cash Bank In Hand	101 756	40 869	14 976
Net Assets Liabilities Including Pension Asset Liability	24 789	544	3 437
Tangible Fixed Assets	3 355	4 625	3 117

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 788	543	3 436
Shareholder Funds	24 789	544	3 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 672	22 710	23 091	23 691	24 291	24 742	24 778
Average Number Employees During Period			2	3	3	3	2	2	2
Bank Borrowings Overdrafts				46 308	14 003	43 455	22 500	52 176	34 269
Corporation Tax Payable				39 416	27 186	28 330	54 466	48 980	9 871
Creditors			295 314	350 470	290 216	236 105	293 932	251 844	203 354
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment				1 038	381	600	600	451	36
Net Current Assets Liabilities	22 017	-4 081	320	-521	81 608	80 225	182 927	132 903	31 906
Other Creditors				79 494	140 002	56 276	23 527	85 388	68 237
Other Taxation Social Security Payable						19 666	18 070	1 771	10 327
Property Plant Equipment Gross Cost				24 789	24 789	24 789	24 789	24 789	24 789
Total Assets Less Current Liabilities	25 372	544	3 437	1 558	83 306	81 323	183 425	132 950	31 917
Trade Creditors Trade Payables				185 252	109 025	88 378	175 369	63 529	80 650
Trade Debtors Trade Receivables				115 052	123 793	39 687	136 344	106 457	54 148
Advances Credits Directors		112 606	123 319	174 098	199 127	198 521	164 503	26 189
Advances Credits Made In Period Directors			160 713	60 779	57 029	171 080
Advances Credits Repaid In Period Directors			150 000	10 000	32 000	171 686	34 018	138 314
Creditors Due Within One Year	242 926	283 800	295 314
Fixed Assets	3 355	4 625	3 117
Number Shares Allotted	2	4	4
Par Value Share		0	0
Provisions For Liabilities Charges	583
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 911
Tangible Fixed Assets Cost Or Valuation	21 878	24 789	24 789
Tangible Fixed Assets Depreciation	18 523	20 164	21 672
Tangible Fixed Assets Depreciation Charged In Period		1 641	1 508
Amount Specific Advance Or Credit Directors	78 180	112 606	123 319

Company staff

William S.

Role: Secretary

Appointed: 16 August 2005

Latest update: 30 April 2024

Vivienne S.

Role: Director

Appointed: 16 August 2005

Latest update: 30 April 2024

People with significant control

Vivienne S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cantello Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Vivienne S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Vivienne S.

Accounts Documents

Company filings

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