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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CANTOR ATKIN LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08662206
設立23/08/2013
目的会計監査活動
住所76 Shortheath Road, Moira, Swadlincote, DE12 6AL
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日23/08/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (29イベント)

24/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

01/04/2025

退任 Stella Margaret Cantor (人)

Directorとして退任

23/08/2013

就任 Martin Vincent Cantor (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Danielle Hannah Atkin

25–50% shares

就任日: 01/11/2021

37.5%
Martin Vincent Cantor

25–50% shares

就任日: 06/04/2016

37.5%
Stella Margaret Cantor

25–50% shares

就任日: 06/04/2016 · 退任日: 01/04/2025

37.5%

Officers & directors

Danielle Hannah Atkin

Director

就任日: 23/08/2013

—
Martin Vincent Cantor

Director

就任日: 23/08/2013

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

01/04/2025

退任 Stella Margaret Cantor (人)

重要な支配権を持つ者

01/11/2021

就任 Danielle Hannah Atkin (人)

重要な支配権を持つ者

06/04/2016

就任 Martin Vincent Cantor (人)

重要な支配権を持つ者

株主一覧

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名前持株国以降
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地理

本社

76 Shortheath Road

Moira

Swadlincote

DE12 6AL

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £-5.7K

主な数字

利益/(損失)

2014£-5,720
2015£6,059
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£-5,590
2015£6,189
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£-2,968
2018£-7,551
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£-6,400
2015£4,246
2016£-12,504
2017£-3,837
2018£-8,104
2019£-23,135
2020£-14,902
2021£11,234
2022£25,385
2023£593
2024£-31,636

Total Assets Less Current Liabilities

2014£-5,590
2015£6,189
2016£-10,335
2017£-2,968
2018£-7,551
2019£-21,668
2020£-12,342
2021£12,639
2022£26,019
2023£1,998
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£9,109
2017£4,621
2018£13,853
2019£9,573
2020£1,633
2021£4,086
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£1,961
2018£-4,891
2019£2,716
2020£-1,977
2021£792
2022£5,795
2023£7,009
2024£8,876

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£18,567
2021£9,202
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£5,000
2023£5,000
2024£15,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£4,878
2019—
2020£6,319
2021£7,864
2022£8,635
2023£9,543
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£1,943
2016£2,169
2017£869
2018£553
2019£1,467
2020£2,560
2021£1,405
2022£634
2023£1,405
2024£3,683

Further Item Debtors Component Total Debtors

2014—
2015—
2016£1,521
2017£2,721
2018£2,716
2019£7,044
2020£-1,690
2021£0
2022£0
2023£3,595
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018£751
2019—
2020£831
2021£1,545
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£-5,590
2015£6,189
2016£-10,335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-5,720
2015£6,059
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£2,169
2017£869
2018£869
2019£1,467
2020£2,560
2021£1,405
2022£634
2023£1,405
2024£1,405

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018£5,431
2019—
2020£8,879
2021£9,269
2022£9,269
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£-5,590
2015£6,189
2016£-10,335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£810
2015£1,943
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1,507
2015£2,127
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,507
2015£3,634
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£697
2015£1,691
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£1,924
2021£390
2022—
2023£1,679
2024£3,099

Trade Debtors Trade Receivables

2014—
2015—
2016£7,458
2017£1,770
2018£11,007
2019£2,399
2020£3,193
2021£3,956
2022£9,566
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£9,495
2024£14,096
メートル20142015201620172018201920202021202220232024
利益/(損失)£-5,720£6,059—————————
総資産£-5,590£6,189£130£130£130£130£130£130£130£130£130
Net Assets Liabilities——£-10,335£-2,968£-7,551£-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£-6,400£4,246£-12,504£-3,837£-8,104£-23,135£-14,902£11,234£25,385£593£-31,636
Total Assets Less Current Liabilities£-5,590£6,189£-10,335£-2,968£-7,551£-21,668£-12,342£12,639£26,019£1,998£-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£9,109£4,621£13,853£9,573£1,633£4,086£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£1,961£-4,891£2,716£-1,977£792£5,795£7,009£8,876
Other Creditors—————£0£18,567£9,202£0——
Number Shares Allotted—130—————————
Par Value Share—£1—————————
Average Number Employees During Period—————333333
Accrued Liabilities Deferred Income—————£0£10,190£16,667£5,000£5,000£15,000
Accumulated Depreciation Impairment Property Plant Equipment————£4,878—£6,319£7,864£8,635£9,543£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£1,943£2,169£869£553£1,467£2,560£1,405£634£1,405£3,683
Further Item Debtors Component Total Debtors——£1,521£2,721£2,716£7,044£-1,690£0£0£3,595—
Increase From Depreciation Charge For Year Property Plant Equipment————£751—£831£1,545£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£-5,590£6,189£-10,335————————
Profit Loss Account Reserve£-5,720£6,059—————————
Property Plant Equipment——£2,169£869£869£1,467£2,560£1,405£634£1,405£1,405
Property Plant Equipment Gross Cost————£5,431—£8,879£9,269£9,269£10,948£14,047
Share Capital Allotted Called Up Paid£130£130—————————
Shareholder Funds£-5,590£6,189£-10,335————————
Tangible Fixed Assets£810£1,943—————————
Tangible Fixed Assets Additions£1,507£2,127—————————
Tangible Fixed Assets Cost Or Valuation£1,507£3,634—————————
Tangible Fixed Assets Depreciation£697£1,691—————————
Tangible Fixed Assets Depreciation Charged In Period£697£994—————————
Total Additions Including From Business Combinations Property Plant Equipment————£435—£1,924£390—£1,679£3,099
Trade Debtors Trade Receivables——£7,458£1,770£11,007£2,399£3,193£3,956£9,566£38,866£15,251
Value-added Tax Payable——£15,884£16,167£14,067£14,857£19,454£16,567£16,045£9,495£14,096

書類

Termination of director appointment

15/09/2025

表示

Confirmation statement

15/09/2025

表示

Cessation as person with significant control

15/09/2025

表示

Total exemption full accounts made up to 31 October 2024

24/07/2025

表示

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Amended total exemption full accounts made up to 31 October 2023

10/01/2025

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Change of registered office address

01/10/2024

表示

Confirmation statement

01/10/2024

表示

Total exemption full accounts made up to 31 October 2023

09/08/2024

表示

1件中 10–44件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
流動比率(2016)流動比率
0.78×
損益 前年比(2014 vs 2015)損益 前年比
+205.9%
ROA(当期純利益)(2015)ROA(当期純利益)
97.9%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2015 vs 2016)総資産 前年比
-97.9%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
+205.9%
総資産 前年比(2014 vs 2015)
+210.7%
流動純資産 前年比(2014 vs 2015)
+166.3%
総資産 前年比(2015 vs 2016)
-97.9%
流動純資産 前年比(2015 vs 2016)
-394.5%
流動純資産 前年比(2016 vs 2017)
+69.3%
流動純資産 前年比(2017 vs 2018)
-111.2%
  1. –
  2. –
  3. –CANTOR ATKIN LIMITED
流動純資産 前年比(2018 vs 2019)
-185.5%
流動純資産 前年比(2019 vs 2020)
+35.6%
流動純資産 前年比(2020 vs 2021)
+175.4%
流動純資産 前年比(2021 vs 2022)
+126%
流動純資産 前年比(2022 vs 2023)
-97.7%
流動純資産 前年比(2023 vs 2024)
-5,434.9%

効率・収益性

ROA(当期純利益)(2015)
97.9%

運転資本・流動性

流動比率(2014)
0.89×
流動純資産(2014)
-£6,400
流動比率(2015)
1.07×
流動純資産(2015)
£4,246
流動比率(2016)
0.78×
流動純資産(2016)
-£12,504
流動純資産(2017)
-£3,837
流動純資産(2018)
-£8,104
流動純資産(2019)
-£23,135
流動純資産(2020)
-£14,902
流動純資産(2021)
£11,234
流動純資産(2022)
£25,385
流動純資産(2023)
£593
流動純資産(2024)
-£31,636

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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