Canterbury Systems Limited in Henley-on-thames, RG9 1UJ

Description

Data updated on: 01-11-2023

Canterbury Systems is a company with it's headquarters at RG9 1UJ Henley-on-thames at 40 Milton Close. This enterprise was formed in 1971 and is established under the registration number 01008730. This enterprise has existed on the British market for 53 years now and the current status is active. The company's Standard Industrial Classification Code is 69202 which means Bookkeeping activities. Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

The limited company owes its success and permanent improvement to a team of two directors, namely Nicholas S. and John S., who have been leading the firm since January 2003. Moreover, the director's efforts are regularly aided with by a secretary - John S..

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288	434	628	3 414	5 814

Balance Sheet
Cash Bank On Hand					1 682	3 537	5 497	1 543	2 614	2 934	7 648	11 092	10 719
Current Assets	991	2 182	1 602	4 588	6 682	3 937	5 947	3 339	2 614	4 889	7 648	11 092	10 885
Debtors	600	905	845	1 000	5 000	400	450	1 796		1 955			166
Net Assets Liabilities					5 814	2 566	4 684	31	50	449	2 774	3 580	4 298
Other Debtors	600				5 000
Cash Bank In Hand	391	1 277	757	3 588	1 682
Net Assets Liabilities Including Pension Asset Liability	288	434	628	3 414	5 814
Trade Debtors		905

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	248	394	588	3 374	5 774
Shareholder Funds	288	434	628	3 414	5 814

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors					868	1 371	1 263	3 308	2 564	4 440	4 874	7 512	6 587
Dividends Paid								6 450	500	3 000			1 000
Net Current Assets Liabilities	288	434	628	3 414	5 814	2 566	4 684	31	50	449	2 774	3 580	4 298
Other Creditors					267	1 371	953	2 618	1 867	3 465	4 192	4 575	5 595
Prepayments Accrued Income								246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								246
Taxation Social Security Payable					601		75	690	697	975	682	737	992
Total Assets Less Current Liabilities	288	434	628	3 414	5 814	2 566	4 684	31	50	449	2 774	3 580	4 298
Trade Creditors Trade Payables							235					2 200
Trade Debtors Trade Receivables						400	450	1 550		1 955			166
Creditors Due Within One Year	703	1 748	974	1 174	868
Number Shares Allotted	40	40	40	40	40
Other Creditors Due Within One Year	287	899	300	483
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40	40
Taxation Social Security Due Within One Year	416	849	674	691

Company staff

John S.

Role: Secretary

Latest update: 28 April 2024

Nicholas S.

Role: Director

Appointed: 01 January 2003

Latest update: 28 April 2024

John S.

Role: Director

Appointed: 31 December 1990

Latest update: 28 April 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 06 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 July 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 February 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Canterbury Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Nicholas S.

John S.

Desmond C.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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