Cantfield Charater Limited in Newbury, RG20 4NY

Description

Data updated on: 01-11-2023

08374154 is a registration number of Cantfield Charater Limited. This company was registered as a Private Limited Company on 2013-01-24. This company has been actively competing in this business for the last 11 years. The enterprise could be found at Knowl Hill Farm House Knowl Hill Kingsclere in Newbury. The company's post code assigned to this address is RG20 4NY. This company's classified under the NACE and SIC code 62012 : Business and domestic software development. Cantfield Charater Ltd released its account information for the period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was released on Tue, 24th Jan 2023.

According to the latest data, the following business is overseen by one director: Binukumar P., who was arranged to perform management duties 11 years ago.

Binukumar P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	38 091	21 256	41 603

Balance Sheet
Current Assets		52 718	36 511	64 533	50 391	87 639	96 138	119 844	79 229	27 624
Net Assets Liabilities				41 602	34 401	66 166	84 434	98 696	67 758	6 746
Cash Bank In Hand		44 918	32 431	55 866
Debtors		7 800	4 080	8 667
Net Assets Liabilities Including Pension Asset Liability	1	38 091	21 256	41 603

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		38 090	21 255	41 602
Shareholder Funds	1	38 091	21 256	41 603

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				22 930	18 020	23 943	12 053	23 715	11 668	21 025
Fixed Assets					622	466	349	262	197	147
Net Current Assets Liabilities			21 256	41 603	33 778	65 700	84 085	98 434	67 561	6 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 362	1 407	2 004		2 305
Total Assets Less Current Liabilities			21 256	41 603	34 401	66 166	84 434	98 696	67 758	6 746
Creditors Due Within One Year		14 627	15 255	22 930
Number Shares Allotted	1	1	1
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1	1

Company staff

Binukumar P.

Role: Secretary

Appointed: 24 January 2013

Latest update: 23 February 2024

Binukumar P.

Role: Director

Appointed: 24 January 2013

Latest update: 23 February 2024

People with significant control

Binukumar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cantfield Charater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binukumar P.

Binukumar P.

People with significant control

Binukumar P.

Accounts Documents

Company filings

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