Cantley Investments Limited in Cookstown, BT80 8QS

Description

Data updated on: 01-11-2023

This Cantley Investments Limited business has been on the market for at least eleven years, as it's been founded in 2013. Started with registration number NI617256, Cantley Investments is categorised as a Private Limited Company located in 57 Drum Road, Cookstown BT80 8QS. This company's SIC code is 41202 which means Construction of domestic buildings. Cantley Investments Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-11.

The directors currently officially appointed by the business include: Martin R. chosen to lead the company on 2023-05-15, Frances R. chosen to lead the company on 2013-03-11 and Martin R. chosen to lead the company in 2013.

Executives who have control over the firm are as follows: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 473	23 630	26 219

Balance Sheet
Cash Bank On Hand			22 426	14 648	234 392	18 608	686	266	53
Current Assets	291 360	305 787	315 639	308 361	428 592	289 470	285 438	286 213	286 560
Debtors	10 000	110 000	110 000	110 500	194 200	270 862	284 752	285 947	286 507
Net Assets Liabilities			26 219	36 755	155 361	152 634	151 618	151 763	151 310
Other Debtors			110 000	110 500	194 200	270 862	284 752	285 947	286 507
Total Inventories			183 213	183 213
Cash Bank In Hand	4 747	12 574	22 426
Net Assets Liabilities Including Pension Asset Liability	10 473	23 630	26 219
Stocks Inventory	276 613	183 213	183 213

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 471	23 628	26 217
Shareholder Funds	10 473	23 630	26 219

Other Financial Data
Accrued Liabilities Deferred Income			2 100	2 100	2 150	1 800	1 800	600	900
Amounts Owed To Directors			10 173	4 833	113 627	3 403	387	1 137	1 637
Corporation Tax Payable			647	2 633	25 964
Creditors			275 500	260 000	130 000	130 000	130 000	130 000	130 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-7 920	-33 560
Financial Liabilities			275 500	260 000	130 000	130 000	130 000	130 000	130 000
Increase In Loans Owed By Related Parties Due To Loans Advanced					71 500	76 268
Increase In Loans Owed To Related Parties Due To Loans Advanced			13 800	12 720
Loans Owed By Related Parties					194 000	270 268
Loans Owed To Related Parties		149 793	155 673	134 833	130 000	130 000
Number Shares Issued Fully Paid					2	2	2	2	2
Other Remaining Borrowings			275 500	260 000	130 000	130 000	130 000
Par Value Share		1	1			1	1	1	1
Taxation Social Security Payable			1 000	720	470	553	553	553	553
Total Assets Less Current Liabilities	280 973	294 130	301 719	296 755	285 361	282 634	281 618	281 763	281 310
Trade Creditors Trade Payables				1 320	1 020	1 080	1 080	2 160	2 160
Work In Progress			183 213	183 213
Creditors Due After One Year	270 500	270 500	275 500
Creditors Due Within One Year	10 387	11 657	13 920
Net Current Assets Liabilities	280 973	294 130	301 719
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Martin R.

Role: Director

Appointed: 15 May 2023

Latest update: 7 May 2024

Frances R.

Role: Director

Appointed: 11 March 2013

Latest update: 7 May 2024

Martin R.

Role: Director

Appointed: 11 March 2013

Latest update: 7 May 2024

People with significant control

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cantley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Frances R.

Martin R.

People with significant control

Frances R.

Martin R.

Accounts Documents

Company filings

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