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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CANTOR ATKIN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08662206
Fundada23/8/2013
Objeto socialAccounting and auditing activities
Dirección76 Shortheath Road, Moira, Swadlincote, DE12 6AL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/8/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

24/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

1/4/2025

Baja Stella Margaret Cantor (persona)

Dimitió como Director

23/8/2013

Nombramiento Martin Vincent Cantor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Danielle Hannah Atkin

25–50% shares

Nombrado el: 1/11/2021

37.5%
Martin Vincent Cantor

25–50% shares

Nombrado el: 6/4/2016

37.5%
Stella Margaret Cantor

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/4/2025

37.5%

Officers & directors

Danielle Hannah Atkin

Director

Nombrado el: 23/8/2013

—
Martin Vincent Cantor

Director

Nombrado el: 23/8/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

1/4/2025

Baja Stella Margaret Cantor (persona)

Persona con control significativo

1/11/2021

Nombramiento Danielle Hannah Atkin (persona)

Persona con control significativo

6/4/2016

Nombramiento Martin Vincent Cantor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

76 Shortheath Road

Moira

Swadlincote

DE12 6AL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-5.7K

Cifras clave

Beneficio / (pérdida)

2014£-5720
2015£6059
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-5590
2015£6189
2016£130
2017£130
2018£130
2019£130
2020£130
2021£130
2022£130
2023£130
2024£130

Net Assets Liabilities

2014—
2015—
2016£-10.335
2017£-2968
2018£-7551
2019£-21.668
2020£-12.342
2021£-37.361
2022£-18.804
2023£-32.181
2024£-43.570

Equity

2014—
2015—
2016£130
2017£130
2018£130
2019£130
2020£130
2021£130
2022£130
2023£130
2024£130

Current Assets

2014£51.054
2015£66.068
2016£43.666
2017£44.819
2018£40.822
2019£35.949
2020£64.618
2021£87.008
2022£90.175
2023£92.902
2024£56.553

Net Current Assets Liabilities

2014£-6400
2015£4246
2016£-12.504
2017£-3837
2018£-8104
2019£-23.135
2020£-14.902
2021£11.234
2022£25.385
2023£593
2024£-31.636

Total Assets Less Current Liabilities

2014£-5590
2015£6189
2016£-10.335
2017£-2968
2018£-7551
2019£-21.668
2020£-12.342
2021£12.639
2022£26.019
2023£1998
2024£-27.953

Cash Bank On Hand

2014—
2015—
2016£34.557
2017£40.198
2018£26.969
2019£26.376
2020£62.985
2021£82.922
2022£50.479
2023£50.311
2024£41.172

Debtors

2014£10.075
2015£10.242
2016£9109
2017£4621
2018£13.853
2019£9573
2020£1633
2021£4086
2022£39.696
2023£42.591
2024£15.381

Other Debtors

2014—
2015—
2016£130
2017£130
2018£130
2019£130
2020£130
2021£0
2022£30.000
2023£130
2024£130

Creditors

2014—
2015—
2016£56.170
2017£48.656
2018£48.926
2019£59.084
2020£0
2021£50.000
2022£64.790
2023£92.309
2024£88.189

Trade Creditors Trade Payables

2014—
2015—
2016£0
2017£1961
2018£-4891
2019£2716
2020£-1977
2021£792
2022£5795
2023£7009
2024£8876

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£18.567
2021£9202
2022£0
2023—
2024—

Number Shares Allotted

2014—
2015130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20193
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019£0
2020£10.190
2021£16.667
2022£5000
2023£5000
2024£15.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£4878
2019—
2020£6319
2021£7864
2022£8635
2023£9543
2024£10.364

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£44.823
2023£34.179
2024£15.617

Called Up Share Capital

2014£130
2015£130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£40.979
2015£55.826
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£40.286
2017£30.528
2018£39.750
2019£41.511
2020£33.286
2021£32.546
2022£37.950
2023£70.805
2024£50.217

Creditors Due Within One Year

2014£57.454
2015£61.822
2016£56.170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£810
2015£1943
2016£2169
2017£869
2018£553
2019£1467
2020£2560
2021£1405
2022£634
2023£1405
2024£3683

Further Item Debtors Component Total Debtors

2014—
2015—
2016£1521
2017£2721
2018£2716
2019£7044
2020£-1690
2021£0
2022£0
2023£3595
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018£751
2019—
2020£831
2021£1545
2022£771
2023£908
2024£821

Interim Dividends Paid

2014—
2015—
2016—
2017£118.000
2018£170.000
2019£192.000
2020£146.500
2021£163.000
2022£142.300
2023£124.000
2024£163.000

Net Assets Liabilities Including Pension Asset Liability

2014£-5590
2015£6189
2016£-10.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-5720
2015£6059
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£2169
2017£869
2018£869
2019£1467
2020£2560
2021£1405
2022£634
2023£1405
2024£1405

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018£5431
2019—
2020£8879
2021£9269
2022£9269
2023£10.948
2024£14.047

Share Capital Allotted Called Up Paid

2014£130
2015£130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-5590
2015£6189
2016£-10.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£810
2015£1943
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1507
2015£2127
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1507
2015£3634
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£697
2015£1691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£697
2015£994
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£435
2019—
2020£1924
2021£390
2022—
2023£1679
2024£3099

Trade Debtors Trade Receivables

2014—
2015—
2016£7458
2017£1770
2018£11.007
2019£2399
2020£3193
2021£3956
2022£9566
2023£38.866
2024£15.251

Value-added Tax Payable

2014—
2015—
2016£15.884
2017£16.167
2018£14.067
2019£14.857
2020£19.454
2021£16.567
2022£16.045
2023£9495
2024£14.096
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-5720£6059—————————
Activo total£-5590£6189£130£130£130£130£130£130£130£130£130
Net Assets Liabilities——£-10.335£-2968£-7551£-21.668£-12.342£-37.361£-18.804£-32.181£-43.570
Equity——£130£130£130£130£130£130£130£130£130
Current Assets£51.054£66.068£43.666£44.819£40.822£35.949£64.618£87.008£90.175£92.902£56.553
Net Current Assets Liabilities£-6400£4246£-12.504£-3837£-8104£-23.135£-14.902£11.234£25.385£593£-31.636
Total Assets Less Current Liabilities£-5590£6189£-10.335£-2968£-7551£-21.668£-12.342£12.639£26.019£1998£-27.953
Cash Bank On Hand——£34.557£40.198£26.969£26.376£62.985£82.922£50.479£50.311£41.172
Debtors£10.075£10.242£9109£4621£13.853£9573£1633£4086£39.696£42.591£15.381
Other Debtors——£130£130£130£130£130£0£30.000£130£130
Creditors——£56.170£48.656£48.926£59.084£0£50.000£64.790£92.309£88.189
Trade Creditors Trade Payables——£0£1961£-4891£2716£-1977£792£5795£7009£8876
Other Creditors—————£0£18.567£9202£0——
Number Shares Allotted—130—————————
Par Value Share—£1—————————
Average Number Employees During Period—————333333
Accrued Liabilities Deferred Income—————£0£10.190£16.667£5000£5000£15.000
Accumulated Depreciation Impairment Property Plant Equipment————£4878—£6319£7864£8635£9543£10.364
Bank Borrowings Overdrafts——————£0£50.000£44.823£34.179£15.617
Called Up Share Capital£130£130—————————
Cash Bank In Hand£40.979£55.826—————————
Corporation Tax Payable——£40.286£30.528£39.750£41.511£33.286£32.546£37.950£70.805£50.217
Creditors Due Within One Year£57.454£61.822£56.170————————
Fixed Assets£810£1943£2169£869£553£1467£2560£1405£634£1405£3683
Further Item Debtors Component Total Debtors——£1521£2721£2716£7044£-1690£0£0£3595—
Increase From Depreciation Charge For Year Property Plant Equipment————£751—£831£1545£771£908£821
Interim Dividends Paid———£118.000£170.000£192.000£146.500£163.000£142.300£124.000£163.000
Net Assets Liabilities Including Pension Asset Liability£-5590£6189£-10.335————————
Profit Loss Account Reserve£-5720£6059—————————
Property Plant Equipment——£2169£869£869£1467£2560£1405£634£1405£1405
Property Plant Equipment Gross Cost————£5431—£8879£9269£9269£10.948£14.047
Share Capital Allotted Called Up Paid£130£130—————————
Shareholder Funds£-5590£6189£-10.335————————
Tangible Fixed Assets£810£1943—————————
Tangible Fixed Assets Additions£1507£2127—————————
Tangible Fixed Assets Cost Or Valuation£1507£3634—————————
Tangible Fixed Assets Depreciation£697£1691—————————
Tangible Fixed Assets Depreciation Charged In Period£697£994—————————
Total Additions Including From Business Combinations Property Plant Equipment————£435—£1924£390—£1679£3099
Trade Debtors Trade Receivables——£7458£1770£11.007£2399£3193£3956£9566£38.866£15.251
Value-added Tax Payable——£15.884£16.167£14.067£14.857£19.454£16.567£16.045£9495£14.096

Documentos

Termination of director appointment

15/9/2025

Ver

Confirmation statement

15/9/2025

Ver

Cessation as person with significant control

15/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 October 2024

24/7/2025

Ver

Amended total exemption full accounts made up to 31 October 2023

10/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Change of registered office address

1/10/2024

Ver

Confirmation statement

1/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

9/8/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,78×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+205,9 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
97,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
-97,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+205,9 %
Activos totales interanuales (2014 vs. 2015)
+210,7 %
Activo circulante neto interanual (2014 vs. 2015)
+166,3 %
Activos totales interanuales (2015 vs. 2016)
-97,9 %
Activo circulante neto interanual (2015 vs. 2016)
-394,5 %
  1. –
  2. –
  3. –CANTOR ATKIN LIMITED
Activo circulante neto interanual (2016 vs. 2017)
+69,3 %
Activo circulante neto interanual (2017 vs. 2018)
-111,2 %
Activo circulante neto interanual (2018 vs. 2019)
-185,5 %
Activo circulante neto interanual (2019 vs. 2020)
+35,6 %
Activo circulante neto interanual (2020 vs. 2021)
+175,4 %
Activo circulante neto interanual (2021 vs. 2022)
+126 %
Activo circulante neto interanual (2022 vs. 2023)
-97,7 %
Activo circulante neto interanual (2023 vs. 2024)
-5434,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,89×
Activo circulante neto (2014)
-6400 GBP
Ratio de liquidez corriente (2015)
1,07×
Activo circulante neto (2015)
4246 GBP
Ratio de liquidez corriente (2016)
0,78×
Activo circulante neto (2016)
-12.504 GBP
Activo circulante neto (2017)
-3837 GBP
Activo circulante neto (2018)
-8104 GBP
Activo circulante neto (2019)
-23.135 GBP
Activo circulante neto (2020)
-14.902 GBP
Activo circulante neto (2021)
11.234 GBP
Activo circulante neto (2022)
25.385 GBP
Activo circulante neto (2023)
593 GBP
Activo circulante neto (2024)
-31.636 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Swadlincote