Cantilever Group Limited in Eastbourne, BN21 1HA

Description

Data updated on: 01-11-2023

Located at 11 The Goffs, Eastbourne BN21 1HA Cantilever Group Limited is categorised as a Private Limited Company with 07628565 Companies House Reg No. The company was established 13 years ago. The company changed its name two times. Before 2017 this firm has delivered its services as Copyright Angel but at this moment this firm is registered under the name Cantilever Group Limited. This business's Standard Industrial Classification Code is 59113 meaning Television programme production activities. Cantilever Group Ltd reported its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-05-10.

The following limited company owes its accomplishments and permanent growth to two directors, specifically Andrew B. and Lisa B., who have been leading it since 2014-01-10.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cantilever Group Limited 2017-05-15
Copyright Angel Limited 2013-01-28
Dixie Films Limited 2011-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-9 960	342	273

Balance Sheet
Cash Bank In Hand			132
Cash Bank On Hand						41 915	8 545	9 640	22 504	21 827	28 995
Current Assets		100	132	50 645	70 434	63 256	75 683	106 526	146 302	410 801	461 987	486 846
Debtors	100	100		50 645	70 434	21 341	67 138	96 886	32 039	388 974	386 192	435 529
Net Assets Liabilities							36 332	1 428	26 293	129 700	83 718	255 694
Net Assets Liabilities Including Pension Asset Liability		100	-9 960	342
Other Debtors							19 000			5 000	5 250	5 250
Property Plant Equipment					4 913	1 055	437	955	2 907	5 786	3 820
Tangible Fixed Assets			10 875	8 133	4 913
Total Inventories									91 759		46 800	51 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-10 060	242	173
Shareholder Funds	100	100	-9 960	342	273

Other Financial Data
Amount Specific Advance Or Credit Directors				45 985	54 109
Amount Specific Advance Or Credit Made In Period Directors					8 124
Amount Specific Advance Or Credit Repaid In Period Directors						54 109
Accrued Liabilities					2 500	4 020	2 270	2 625	1 960	169 886	244 536	43 729
Accumulated Depreciation Impairment Property Plant Equipment					11 694	15 921	16 539	17 004	17 839	19 655	21 621	23 727
Additional Provisions Increase From New Provisions Recognised								181	371	547	-373	22
Amounts Owed By Associates									12 930		4	5
Amounts Owed By Group Undertakings							12 378	65 589	4 040	359 396	370 196	418 773
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts					38 389	664	1 725	7 164	43 750	44 456	39 399	24 945
Corporation Tax Payable					25 043	29 778	29 980	9 880	31 166	40 255	17 765	75 450
Creditors					75 074	44 168	39 789	105 873	122 365	285 791	57 969	167 273
Creditors Due After One Year			13 205
Creditors Due Within One Year			7 762	58 436	75 074
Debtors Due After One Year	-100	-100
Finance Lease Liabilities Present Value Total												313
Fixed Assets						1 055	438	956	2 908	5 789	3 823	3 939
Increase From Depreciation Charge For Year Property Plant Equipment						4 227	618	465	835	1 816	1 966	1 632
Investments Fixed Assets							1	1	1	3	3	3
Investments In Group Undertakings							1	1	1	3	3	3
Net Current Assets Liabilities		100	-7 630	-7 791	-4 640	19 088	35 894	653	23 937	125 010	138 590	319 573
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings								1 000	1 100	1 100	10 592	10 592
Other Taxation Social Security Payable					24	144	148	167	-73	-142	1 312	1 775
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 607	16 976	16 976	17 959	20 746	25 441	15 790	10 496
Provisions								181	552	1 099	726	748
Provisions For Liabilities Balance Sheet Subtotal								181	552	1 099	726	748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 500	1 177	930
Tangible Fixed Assets Cost Or Valuation			14 500	15 677	16 607
Tangible Fixed Assets Depreciation			3 625	7 544	11 694
Tangible Fixed Assets Depreciation Charged In Period			3 625	3 919	4 150
Total Additions Including From Business Combinations Property Plant Equipment						369		983	2 787	4 695		2 222
Total Assets Less Current Liabilities	100	100	3 245	342	273	20 143	36 332	1 609	26 845	130 799	142 413	323 512
Trade Creditors Trade Payables					2 092		240		238			55
Trade Debtors Trade Receivables					4 829	9 845	24 264	30 637	14 409	24 578	10 742	11 501
Work In Progress									91 759		46 800	51 317
Advances Credits Directors				45 985	54 109
Advances Credits Made In Period Directors				45 985

Company staff

Andrew B.

Role: Director

Appointed: 10 January 2014

Latest update: 18 March 2024

Lisa B.

Role: Director

Appointed: 10 May 2011

Latest update: 18 March 2024

People with significant control

Lisa B.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

Cantilever Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lisa B.

People with significant control

Lisa B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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