Cantle Limited in Essex, SS7 5JT

Description

Data updated on: 01-11-2023

The enterprise known as Cantle was created on Fri, 15th Nov 2002 as a Private Limited Company. This enterprise's office could be contacted at Essex on Albion Villa 2 Green Road, South Benfleet. When you want to get in touch with this firm by mail, the area code is SS7 5JT. The registration number for Cantle Limited is 04591351. This enterprise's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. Cantle Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2023-10-18.

In order to satisfy the clients, the following firm is being taken care of by a unit of two directors who are Perry C. and Deborah C.. Their constant collaboration has been of pivotal use to this specific firm since 2002. To support the directors in their duties, this particular firm has been utilizing the skills of Perry C. as a secretary since November 2002.

Perry C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	525	-1 382	-1 510	-29	-888

Balance Sheet
Current Assets	9 813	2 382	4 963	5 576	10 405	7 627	14 628	9 662	11 532	10 602	9 265
Net Assets Liabilities					888	1 821	1 706	358	1 826	744	1 948
Cash Bank In Hand	4 391	12	4 489	3 925	3 925
Debtors	5 422	2 370	474	1 651	6 480
Intangible Fixed Assets	1 250	1 125	1 000	875	750
Net Assets Liabilities Including Pension Asset Liability	525	-1 382	-1 510	-29	-888
Tangible Fixed Assets	37	37	37	37	37

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	425	-1 482	-1 610	-129	-988
Shareholder Funds	525	-1 382	-1 510	-29	-888

Other Financial Data
Average Number Employees During Period							8	8	10	9	10
Creditors					12 080	11 026	11 362	10 432	13 645	11 508	11 375
Fixed Assets	1 287	1 162	1 037	912	787	662	662	412	287	162	162
Net Current Assets Liabilities	-762	-2 544	-2 547	-941	-1 675	2 483	1 359	770	3 121	906	9 265
Total Assets Less Current Liabilities	525	-1 382	-1 510	-29	-888	1 821	1 706	358	1 826	702	9 427
Creditors Due Within One Year	10 575	4 926	7 510	6 517	12 080
Intangible Fixed Assets Aggregate Amortisation Impairment	750	875	1 000	1 125	1 250
Intangible Fixed Assets Amortisation Charged In Period		125	125	125	125
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year		2 370	474	1 651
Par Value Share		1	1	1	1
Secured Debts	10 575	4 926	7 510	6 517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	358	358	358	358	358
Tangible Fixed Assets Depreciation	321	321	321	321	321

Company staff

Perry C.

Role: Secretary

Appointed: 15 November 2002

Latest update: 11 January 2024

Perry C.

Role: Director

Appointed: 15 November 2002

Latest update: 11 January 2024

Deborah C.

Role: Director

Appointed: 15 November 2002

Latest update: 11 January 2024

People with significant control

Perry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 14 September 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 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cantle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry C.

Perry C.

Deborah C.

Swift Incorporations Limited

People with significant control

Perry C.

Accounts Documents

Company filings

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