Cantronik Ltd in Poole, BH12 4QT

Websites

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www.cantronik.com

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www.cantronik.co.uk

Description

Data updated on: 01-11-2023

Cantronik Ltd can be reached at Poole at Units 4&5 Concept Park. Anyone can search for the firm by the zip code - BH12 4QT. This company has been in the field on the English market for 17 years. This company is registered under the number 06057717 and its official state is active. The firm's Standard Industrial Classification Code is 74100 meaning specialised design activities. 2022/12/31 is the last time account status updates were reported.

The corporation's trademark is "CANvu Connected". They filed a trademark application on 2013-04-12 and it was licensed three months later. The trademark's registration is valid until 2023-04-12.

In order to satisfy the customers, the limited company is constantly being developed by a unit of two directors who are Vishal L. and Shekhar T.. Their outstanding services have been of prime importance to this specific limited company since 2017.

Trade marks

Trademark UK00003001709

Trademark UK00003001709

Trademark image:	-
Trademark name:	CANvu Connected
Status:	Registered
Filing date:	2013-04-12
Date of entry in register:	2013-07-26
Renewal date:	2023-04-12
Owner name:	Cantronik Ltd
Owner address:	Unit 4a Upton Industrial Estate, Factory Road, Upton, Poole, Dorset, United Kingdom, BH16 5SJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 187	186 433	261 071	332 958	350 094	407 013

Balance Sheet
Cash Bank In Hand	68 744	58 146	163 757	224 051	251 563	336 394
Cash Bank On Hand						336 394	693 279	317 142	516 661	890 995
Current Assets	179 059	226 440	346 782	380 988	479 827	599 375	920 350	600 254	930 878	1 451 157
Debtors	103 096	121 518	161 536	118 842	188 077	195 179	172 190	205 849	361 809	434 922
Other Debtors							49 513	21 303	83 037	188 689
Property Plant Equipment						15 500	12 799	10 661	15 103	15 380
Stocks Inventory	7 219	26 776	21 489	38 095	40 187	67 802
Tangible Fixed Assets	8 656	9 243	9 667	13 670	15 580	15 500
Total Inventories						67 802	54 881	77 263	52 408	125 240
Net Assets Liabilities Including Pension Asset Liability	106 187	186 433

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	25 223	105 469	180 097	251 984	269 120	326 039
Shareholder Funds	106 187	186 433	261 071	332 958	350 094	407 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 035	8 746	15 457	22 092
Accumulated Depreciation Impairment Property Plant Equipment						32 607	36 838	40 066	45 033	50 101
Average Number Employees During Period						6	7	10	12	14
Creditors						207 862	275 887	314 331	297 750	604 462
Creditors Due Within One Year			95 378	61 700	145 313	207 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment								285
Disposals Property Plant Equipment								1 141
Dividends Paid						25 000	25 000
Fixed Assets	8 656	9 243				15 500	20 939	57 044	54 775	48 417
Increase From Amortisation Charge For Year Intangible Assets							2 035	6 711	6 711	6 635
Increase From Depreciation Charge For Year Property Plant Equipment							4 231	3 513	4 967	5 068
Intangible Assets							8 140	46 383	39 672	33 037
Intangible Assets Gross Cost							10 175	55 129	55 129
Net Current Assets Liabilities	97 531	177 190	251 404	319 288	334 514	391 513	644 463	285 923	633 128	846 695
Number Shares Allotted				1 000	1 000	1 000
Other Creditors							124 996	25 650	43 875	211 398
Other Taxation Social Security Payable							57 013	61 787	81 390	106 055
Par Value Share				0	0	0
Profit Loss						81 919	305 081
Property Plant Equipment Gross Cost						48 107	49 637	50 727	60 136	65 481
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions		3 667		8 533	6 780	5 055
Tangible Fixed Assets Cost Or Valuation	20 433	24 100	27 739	36 272	43 052	48 107
Tangible Fixed Assets Depreciation	11 777	14 857	18 072	22 602	27 472	32 607
Tangible Fixed Assets Depreciation Charged In Period				4 530	4 870	5 135
Total Additions Including From Business Combinations Intangible Assets							10 175	44 954
Total Additions Including From Business Combinations Property Plant Equipment							1 530	2 231	9 409	5 345
Total Assets Less Current Liabilities	106 187	186 433	261 071	332 958	350 094	407 013	665 402	342 967	687 903	895 112
Trade Creditors Trade Payables							93 878	226 894	172 485	287 009
Trade Debtors Trade Receivables							122 677	184 546	278 772	246 233
Creditors Due Within One Year Total Current Liabilities	81 528	49 250
Investments Current Assets	0	20 000
Other Aggregate Reserves	79 964	79 964
Tangible Fixed Assets Depreciation Charge For Period		3 080