Company Information for CANTEL COMPUTER SERVICES LIMITED
NORTHERN ROAD INDUSTRIAL ESTATE, BRUNEL DRIVE, NEWARK, NOTTINGHAMSHIRE, NG24 2EG,
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Company Registration Number
01940170
Private Limited Company
Active |
Company Name | |
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CANTEL COMPUTER SERVICES LIMITED | |
Legal Registered Office | |
NORTHERN ROAD INDUSTRIAL ESTATE BRUNEL DRIVE NEWARK NOTTINGHAMSHIRE NG24 2EG Other companies in NG24 | |
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Company Number | 01940170 | |
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Company ID Number | 01940170 | |
Date formed | 1985-08-19 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/08/2023 | |
Account next due | 31/05/2025 | |
Latest return | 15/10/2015 | |
Return next due | 12/11/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB439664805 |
Last Datalog update: | 2024-03-07 03:28:55 |
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Registered address | Last known status | Formation date | ||
---|---|---|---|---|
CANTEL COMPUTER SERVICES INC | California | Unknown |
Officer | Role | Date Appointed |
---|---|---|
RICHARD GARY CUSWORTH |
||
RICHARD CANTEL SHARPE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
PETER GORDON JOHNSON |
Company Secretary | ||
PETER GORDON JOHNSON |
Director | ||
BRIAN GILBERT SCOTT |
Company Secretary | ||
BRIAN GILBERT SCOTT |
Director | ||
GILLIAN SHARPE |
Director | ||
KIM JOHNSON |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
GLIDERS AND RACING MODELS LTD | Director | 2016-07-25 | CURRENT | 2016-07-25 | Active |
Date | Document Type | Document Description |
---|---|---|
31/08/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 09/10/23, WITH NO UPDATES | ||
31/08/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 5 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 019401700006 | |
31/08/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
31/08/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/08/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 09/10/21, WITH UPDATES | |
PSC04 | Change of details for Mr Richard Cantel Sharpe as a person with significant control on 2021-09-27 | |
CH01 | Director's details changed for Mr Richard Cantel Sharpe on 2021-09-27 | |
AA | 31/08/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 09/10/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/10/20, WITH UPDATES | |
AA | 31/08/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/01/20, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/19, WITH NO UPDATES | |
AA | 31/08/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/01/19, WITH UPDATES | |
SH08 | Change of share class name or designation | |
SH10 | Particulars of variation of rights attached to shares | |
RES12 | Resolution of varying share rights or name | |
AA | 31/08/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 26/02/18 STATEMENT OF CAPITAL;GBP 1000 | |
SH01 | 31/01/18 STATEMENT OF CAPITAL GBP 1000 | |
LATEST SOC | 22/01/18 STATEMENT OF CAPITAL;GBP 850 | |
SH01 | 01/01/18 STATEMENT OF CAPITAL GBP 850 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/01/18, WITH UPDATES | |
AP01 | DIRECTOR APPOINTED MR RICHARD GARY CUSWORTH | |
LATEST SOC | 06/12/17 STATEMENT OF CAPITAL;GBP 775 | |
SH01 | 29/11/17 STATEMENT OF CAPITAL GBP 775 | |
LATEST SOC | 08/11/17 STATEMENT OF CAPITAL;GBP 585 | |
SH01 | 02/10/17 STATEMENT OF CAPITAL GBP 585 | |
SH01 | 02/10/17 STATEMENT OF CAPITAL GBP 585 | |
SH08 | Change of share class name or designation | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES11 | Resolutions passed:
| |
RES01 | ADOPT ARTICLES 02/10/2017 | |
RES01 | ADOPT ARTICLES 02/10/2017 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/09/17, WITH NO UPDATES | |
AA | 31/08/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 18/10/16 STATEMENT OF CAPITAL;GBP 24 | |
CS01 | CONFIRMATION STATEMENT MADE ON 15/10/16, WITH UPDATES | |
AA | 31/08/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 26/01/16 STATEMENT OF CAPITAL;GBP 24 | |
SH06 | Cancellation of shares. Statement of capital on 2016-01-08 GBP 24 | |
SH03 | Purchase of own shares | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR PETER GORDON JOHNSON | |
TM02 | Termination of appointment of Peter Gordon Johnson on 2015-12-18 | |
AR01 | 15/10/15 ANNUAL RETURN FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 019401700006 | |
AA | 31/08/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 17/10/14 STATEMENT OF CAPITAL;GBP 48 | |
AR01 | 15/10/14 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR PETER GORDON JOHNSON / 31/10/2009 | |
AD01 | REGISTERED OFFICE CHANGED ON 17/10/2014 FROM UNIT 4 GLENHOLME PARK BRUNEL DRIVE NORTHERN ROAD IND EST NEWARKNOTTS NG24 2DZ | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / RICHARD CANTEL SHARPE / 31/10/2009 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / MR PETER GORDON JOHNSON / 31/10/2009 | |
AA | 31/08/13 TOTAL EXEMPTION SMALL | |
LATEST SOC | 31/10/13 STATEMENT OF CAPITAL;GBP 48 | |
AR01 | 15/10/13 FULL LIST | |
AA | 31/08/12 TOTAL EXEMPTION SMALL | |
AR01 | 15/10/12 FULL LIST | |
AA | 31/08/11 TOTAL EXEMPTION SMALL | |
AR01 | 15/10/11 FULL LIST | |
AA | 31/08/10 TOTAL EXEMPTION SMALL | |
AR01 | 15/10/10 FULL LIST | |
AA | 31/08/09 TOTAL EXEMPTION SMALL | |
AR01 | 15/10/09 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / RICHARD CANTEL SHARPE / 15/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PETER GORDON JOHNSON / 15/10/2009 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/08 | |
363a | RETURN MADE UP TO 15/10/08; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/07 | |
363a | RETURN MADE UP TO 15/10/07; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/06 | |
363a | RETURN MADE UP TO 15/10/06; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/05 | |
363s | RETURN MADE UP TO 15/10/05; FULL LIST OF MEMBERS | |
169 | £ IC 100/48 19/08/05 £ SR 52@1=52 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
288a | NEW SECRETARY APPOINTED | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
288b | SECRETARY RESIGNED;DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED | |
155(6)a | DECLARATION OF ASSISTANCE FOR SHARES ACQUISITION | |
RES08 | AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL | |
RES13 | FINANCE AGREEMENTS 19/08/05 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/04 | |
363s | RETURN MADE UP TO 15/10/04; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/03 | |
363s | RETURN MADE UP TO 15/10/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/02 | |
363s | RETURN MADE UP TO 15/10/02; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/01 | |
363s | RETURN MADE UP TO 15/10/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/00 | |
363s | RETURN MADE UP TO 15/10/00; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/99 | |
363s | RETURN MADE UP TO 15/10/99; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/98 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 15/10/98; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/97 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 15/10/97; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/96 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 15/10/96; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/95 | |
363s | RETURN MADE UP TO 15/10/95; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/94 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 15/10/94; FULL LIST OF MEMBERS | |
288 | NEW DIRECTOR APPOINTED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/93 | |
363s | RETURN MADE UP TO 15/10/93; NO CHANGE OF MEMBERS | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/92 | |
363b | RETURN MADE UP TO 15/10/92; NO CHANGE OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE |
Issuing organisation | Licence Type | Licence Number | Status | Issue date | Expiry date | |
---|---|---|---|---|---|---|
Vehicle and Operator Services Agency VOSA | UK Vehicle Restricted operator | OB1019998 | Active | Licenced property: BRUNEL DRIVE UNITS 4/5 GLENHOLM PARK NEWARK GB NG24 2EG. Correspondance address: GLENHOLM PARK UNIT 6 BRUNEL DRIVE NEWARK BRUNEL DRIVE GB NG24 2EG |
Total # Mortgages/Charges | 6 |
---|---|
Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 4 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | HSBC BANK PLC | ||
LEGAL MORTGAGE | Outstanding | MIDLAND BANK PLC | |
CHARGE | Outstanding | MIDLAND BANK PLC | |
LEGAL CHARGE | Satisfied | NATIONAL AND PROVINCIAL BUILDING SOCIETY | |
CHARGE | Outstanding | MIDLAND BANK PLC | |
DEBENTURE | Satisfied | B.G. SCOTT |
Creditors Due After One Year | 2013-08-31 | £ 87,092 |
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Creditors Due After One Year | 2012-08-31 | £ 97,160 |
Creditors Due After One Year | 2012-08-31 | £ 97,160 |
Creditors Due After One Year | 2011-08-31 | £ 88,567 |
Creditors Due Within One Year | 2013-08-31 | £ 279,523 |
Creditors Due Within One Year | 2012-08-31 | £ 251,549 |
Creditors Due Within One Year | 2012-08-31 | £ 251,548 |
Creditors Due Within One Year | 2011-08-31 | £ 256,667 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CANTEL COMPUTER SERVICES LIMITED
Called Up Share Capital | 2013-08-31 | £ 0 |
---|---|---|
Called Up Share Capital | 2012-08-31 | £ 0 |
Cash Bank In Hand | 2013-08-31 | £ 6,388 |
Cash Bank In Hand | 2012-08-31 | £ 61,670 |
Cash Bank In Hand | 2012-08-31 | £ 61,670 |
Cash Bank In Hand | 2011-08-31 | £ 6,642 |
Current Assets | 2013-08-31 | £ 633,560 |
Current Assets | 2012-08-31 | £ 587,530 |
Current Assets | 2012-08-31 | £ 587,530 |
Current Assets | 2011-08-31 | £ 586,189 |
Debtors | 2013-08-31 | £ 215,572 |
Debtors | 2012-08-31 | £ 135,390 |
Debtors | 2012-08-31 | £ 135,390 |
Debtors | 2011-08-31 | £ 187,216 |
Fixed Assets | 2013-08-31 | £ 122,799 |
Fixed Assets | 2012-08-31 | £ 117,911 |
Fixed Assets | 2012-08-31 | £ 117,911 |
Fixed Assets | 2011-08-31 | £ 111,137 |
Secured Debts | 2013-08-31 | £ 84,718 |
Secured Debts | 2012-08-31 | £ 90,880 |
Secured Debts | 2012-08-31 | £ 90,880 |
Secured Debts | 2011-08-31 | £ 96,887 |
Shareholder Funds | 2013-08-31 | £ 389,744 |
Shareholder Funds | 2012-08-31 | £ 356,732 |
Shareholder Funds | 2012-08-31 | £ 356,733 |
Shareholder Funds | 2011-08-31 | £ 352,092 |
Stocks Inventory | 2013-08-31 | £ 411,600 |
Stocks Inventory | 2012-08-31 | £ 390,470 |
Stocks Inventory | 2012-08-31 | £ 390,470 |
Stocks Inventory | 2011-08-31 | £ 392,331 |
Tangible Fixed Assets | 2013-08-31 | £ 122,799 |
Tangible Fixed Assets | 2012-08-31 | £ 117,911 |
Tangible Fixed Assets | 2012-08-31 | £ 117,911 |
Tangible Fixed Assets | 2011-08-31 | £ 111,137 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
---|---|---|---|
Newark and Sherwood District Council | |
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DEPARTMENTAL HARDWARE |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Origin | Destination | Date | Import Code | Imported Goods classification description |
---|---|---|---|---|
85076000 | Lithium-ion accumulators (excl. spent) | |||
85076000 | Lithium-ion accumulators (excl. spent) | |||
85076000 | Lithium-ion accumulators (excl. spent) | |||
95030035 | Construction sets and constructional toys, of plastics (excl. scale model assembly kits) | |||
84733080 | Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies) | |||
84714100 | Data-processing machines, automatic, comprising in the same housing at least a central processing unit, and one input unit and one output unit, whether or not combined (excl. portable weighing <= 10 kg and excl. those presented in the form of systems and peripheral units) | |||
85076000 | Lithium-ion accumulators (excl. spent) | |||
85076000 | Lithium-ion accumulators (excl. spent) | |||
84733080 | Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies) | |||
84733080 | Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies) | |||
90230080 | Instruments, apparatus and models designed for demonstrational purposes, e.g. in education or exhibitions, unsuitable for other uses (excl. ground flying trainers of heading 8805, collectors' pieces of heading 9705, antiques of an age > 100 years of heading 9706 and of the type used for teaching physics, chemistry and technical subjects) | |||
84735080 | Parts and accessories equally suitable for use with two or more typewriters, word-processing machines, calculating machines, automatic data-processing machines or other machines, equipment or devices of heading 8469 to 8472, n.e.s. (excl. electronic assemblies) | |||
84735080 | Parts and accessories equally suitable for use with two or more typewriters, word-processing machines, calculating machines, automatic data-processing machines or other machines, equipment or devices of heading 8469 to 8472, n.e.s. (excl. electronic assemblies) | |||
84733080 | Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies) | |||
95030030 | Electric trains, incl. tracks, signals and other accessories therefor; reduced-size "scale" model assembly kits | |||
87089997 | Parts and accessories for tractors, motor vehicles for the transport of ten or more persons, motor cars and other motor vehicles principally designed for the transport of persons, motor vehicles for the transport of goods and special purpose motor vehicles, n.e.s. (excl. of closed-die forged steel) | |||
84733020 | Electronic assemblies of automatic data-processing machines or for other machines of heading 8471, n.e.s. | |||
84717020 | Central storage units for automatic data-processing machines | |||
84735080 | Parts and accessories equally suitable for use with two or more typewriters, word-processing machines, calculating machines, automatic data-processing machines or other machines, equipment or devices of heading 8469 to 8472, n.e.s. (excl. electronic assemblies) | |||
84715000 | Processing units for automatic data-processing machines, whether or not containing in the same housing one or two of the following types of unit: storage units, input units, output units (excl. those of heading 8471.41 or 8471.49 and excl. peripheral units) | |||
84733080 | Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies) | |||
84717098 | Storage units for automatic data-processing machines (excl. disk, magnetic tape and central storage units) | |||
84733080 | Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies) | |||
84733020 | Electronic assemblies of automatic data-processing machines or for other machines of heading 8471, n.e.s. | |||
87089997 | Parts and accessories for tractors, motor vehicles for the transport of ten or more persons, motor cars and other motor vehicles principally designed for the transport of persons, motor vehicles for the transport of goods and special purpose motor vehicles, n.e.s. (excl. of closed-die forged steel) | |||
84735080 | Parts and accessories equally suitable for use with two or more typewriters, word-processing machines, calculating machines, automatic data-processing machines or other machines, equipment or devices of heading 8469 to 8472, n.e.s. (excl. electronic assemblies) | |||
84733020 | Electronic assemblies of automatic data-processing machines or for other machines of heading 8471, n.e.s. | |||
85235290 | Cards and tags incorporating only one electronic integrated circuit "smart cards" |
For goods imported into the United Kingdom, only imports originating from outside the EU are shown
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |