Cantorbery Management Ltd in Crewe, CW4 7EA

Description

Data updated on: 01-11-2023

Cantorbery Management Ltd can be reached at Crewe at 1 Middlewich Road. Anyone can find the firm by the area code - CW4 7EA. Cantorbery Management's founding dates back to 2015. This company is registered under the number 09775190 and their status at the time is active. This enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-09-13.

At the moment, the firm has a solitary director: Stephen W., who was appointed in September 2015.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-30	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 904	40 608	40 608	62 185	61 850	12 994	12 994	34 984
Current Assets	9 883		40 608	62 185	64 250	52 923	52 923	61 202
Debtors	7 979				2 400	39 929	39 929	26 218
Net Assets Liabilities	115	12 162	12 162	25 311	20 296	719	719	101
Other Debtors	2 279					34 709	34 709	26 218

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	6 629
Creditors	9 768	28 446	28 446	36 874	43 954	52 204	52 204	61 101
Net Current Assets Liabilities	115	12 162	12 162	25 311	20 296	719	719	101
Other Creditors	840	7 247	7 247	1 413	1 344	930	930	1 007
Other Taxation Social Security Payable	2 299
Taxation Social Security Payable	8 928	20 071	20 071	34 261	41 710	50 374	50 374	60 094
Trade Creditors Trade Payables		1 128	1 128	1 200	900	900	900
Trade Debtors Trade Receivables	5 700				2 400	5 220	5 220
Amount Specific Advance Or Credit Directors						34 709	34 709	26 218
Amount Specific Advance Or Credit Made In Period Directors						110 363		61 581
Amount Specific Advance Or Credit Repaid In Period Directors						75 654		70 072

Company staff

Stephen W.

Role: Director

Appointed: 14 September 2015

Latest update: 26 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Cantorbery Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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