Canty Treasury Management Limited. net worth, address, company information. Free

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Canty Treasury Management Limited (number 04306476) is a private limited company established on 2001-10-17. This company is situated at Les Mouettes, Maybury Hill, Woking GU22 8AB. Canty Treasury Management Limited is operating under Standard Industrial Classification code: 70221 which stands for "financial management".

Company details

Name	Canty Treasury Management Limited
Number	04306476
Date of Incorporation:	Wednesday 17th October 2001
End of financial year:	31 October
Address:	Les Mouettes, Maybury Hill, Woking, GU22 8AB
SIC code:	70221 - Financial management

Moving to the 2 directors that can be found in this particular enterprise, we can name: Judith C. (appointed on 19 October 2001), Timothy C. (appointment date: 19 October 2001). 1 secretary is also present: Judith C. (appointed on 19 October 2001). The Companies House reports 2 persons of significant control, namely: Timothy C. has over 1/2 to 3/4 of shares , Judith C. has 1/2 or less of shares.

Directors

Accounts data

Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Current Assets	49,931	40,674	20,101	42,438	27,730	24,715	27,827	94,623	54,027	20,394	5,965	3,118
Fixed Assets	5,086	3,882	3,643	2,993	2,245	3,708	2,781	2,355	2,516	3,064	2,298	1,724
Total Assets Less Current Liabilities	16,098	11,051	4,528	10,800	15,149	9,666	18,305	75,481	26,576	13,578	7,542	4,332
Number Shares Allotted	100	100	100	100	100	100	-	-	-	-	-	-
Shareholder Funds	16,098	11,051	4,528	10,800	15,149	9,666	-	-	-	-	-	-
Tangible Fixed Assets	5,086	3,882	3,643	2,993	2,245	3,708	-	-	-	-	-	-

People with significant control

Timothy C.

17 October 2016

Nature of control:	50,01-75% shares

Judith C.

17 October 2016

Nature of control:	25-50% shares

Filings

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(AA) Micro company accounts made up to 2022-10-31 filed on: 22nd, July 2023 \| accounts	Free Download (9 pages)

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(AA) Micro company accounts made up to 2022-10-31 filed on: 22nd, July 2023 \| accounts	Free Download (9 pages)
(AA) Micro company accounts made up to 2021-10-31 filed on: 30th, June 2022 \| accounts	Free Download (9 pages)
(AA) Micro company accounts made up to 2020-10-31 filed on: 22nd, July 2021 \| accounts	Free Download (9 pages)
(AA) Total exemption full accounts data made up to 2019-10-31 filed on: 30th, April 2020 \| accounts	Free Download (14 pages)
(AA) Total exemption full accounts data made up to 2018-10-31 filed on: 24th, July 2019 \| accounts	Free Download (11 pages)
(AA) Total exemption full accounts data made up to 2017-10-31 filed on: 3rd, July 2018 \| accounts	Free Download (11 pages)
(AA) Total exemption small company accounts data made up to 2016-10-31 filed on: 26th, July 2017 \| accounts	Free Download (6 pages)
(AA) Total exemption small company accounts data made up to 2015-10-31 filed on: 23rd, July 2016 \| accounts	Free Download (6 pages)
(AR01) Annual return with full list of company shareholders, made up to 2015-10-17 filed on: 15th, November 2015 \| annual return	Free Download (5 pages)
(SH01) Statement of Capital on 2015-11-15: 100.00 GBP capital
(AA) Total exemption small company accounts data made up to 2014-10-31 filed on: 19th, June 2015 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2014-10-17 filed on: 12th, November 2014 \| annual return	Free Download (5 pages)
(SH01) Statement of Capital on 2014-11-12: 100.00 GBP capital
(AA) Total exemption small company accounts data made up to 2013-10-31 filed on: 19th, July 2014 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2013-10-17 filed on: 12th, November 2013 \| annual return	Free Download (5 pages)
(SH01) Statement of Capital on 2013-11-12: 100.00 GBP capital
(AA) Total exemption small company accounts data made up to 2012-10-31 filed on: 12th, July 2013 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2012-10-17 filed on: 23rd, October 2012 \| annual return	Free Download (5 pages)
(AA) Total exemption full accounts data made up to 2011-10-31 filed on: 27th, July 2012 \| accounts	Free Download (12 pages)
(AR01) Annual return with full list of company shareholders, made up to 2011-10-17 filed on: 12th, November 2011 \| annual return	Free Download (5 pages)
(AA) Total exemption full accounts data made up to 2010-10-31 filed on: 2nd, August 2011 \| accounts	Free Download (12 pages)
(AR01) Annual return with full list of company shareholders, made up to 2010-10-17 filed on: 13th, November 2010 \| annual return	Free Download (5 pages)
(AA) Total exemption full accounts data made up to 2009-10-31 filed on: 3rd, August 2010 \| accounts	Free Download (12 pages)
(AR01) Annual return with full list of company shareholders, made up to 2009-10-17 filed on: 12th, November 2009 \| annual return	Free Download (6 pages)
(AD02) Register inspection address has been changed filed on: 11th, November 2009 \| address	Free Download (1 page)
(AA) Total exemption full accounts data made up to 2008-10-31 filed on: 29th, July 2009 \| accounts	Free Download (23 pages)
(363a) Period up to 2008-11-13 - Annual return with full member list filed on: 13th, November 2008 \| annual return	Free Download (4 pages)
(AA) Total exemption full accounts data made up to 2007-10-31 filed on: 31st, July 2008 \| accounts	Free Download (12 pages)
(363a) Period up to 2007-11-08 - Annual return with full member list filed on: 8th, November 2007 \| annual return	Free Download (2 pages)
(363a) Period up to 2007-11-08 - Annual return with full member list filed on: 8th, November 2007 \| annual return	Free Download (2 pages)
(AA) Total exemption small company accounts data made up to 2006-10-31 filed on: 19th, July 2007 \| accounts	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2006-10-31 filed on: 19th, July 2007 \| accounts	Free Download (5 pages)
(363a) Period up to 2006-10-23 - Annual return with full member list filed on: 23rd, October 2006 \| annual return	Free Download (2 pages)
(363a) Period up to 2006-10-23 - Annual return with full member list filed on: 23rd, October 2006 \| annual return	Free Download (2 pages)
(AA) Total exemption small company accounts data made up to 2005-10-31 filed on: 5th, June 2006 \| accounts	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2005-10-31 filed on: 5th, June 2006 \| accounts	Free Download (5 pages)
(363a) Period up to 2005-11-23 - Annual return with full member list filed on: 23rd, November 2005 \| annual return	Free Download (3 pages)
(363a) Period up to 2005-11-23 - Annual return with full member list filed on: 23rd, November 2005 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2004-10-31 filed on: 12th, August 2005 \| accounts	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2004-10-31 filed on: 12th, August 2005 \| accounts	Free Download (5 pages)
(363s) Period up to 2004-11-16 - Annual return with full member list filed on: 16th, November 2004 \| annual return	Free Download (7 pages)
(363s) Period up to 2004-11-16 - Annual return with full member list filed on: 16th, November 2004 \| annual return	Free Download (7 pages)
(AA) Total exemption small company accounts data made up to 2003-10-31 filed on: 6th, May 2004 \| accounts	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 2003-10-31 filed on: 6th, May 2004 \| accounts	Free Download (4 pages)
(363s) Period up to 2003-12-12 - Annual return with full member list filed on: 12th, December 2003 \| annual return	Free Download (7 pages)
(363s) Period up to 2003-12-12 - Annual return with full member list filed on: 12th, December 2003 \| annual return	Free Download (7 pages)
(AA) Total exemption small company accounts data made up to 2002-10-31 filed on: 7th, May 2003 \| accounts	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 2002-10-31 filed on: 7th, May 2003 \| accounts	Free Download (4 pages)
(363s) Period up to 2002-11-15 - Annual return with full member list filed on: 15th, November 2002 \| annual return	Free Download (7 pages)
(363s) Period up to 2002-11-15 - Annual return with full member list filed on: 15th, November 2002 \| annual return	Free Download (7 pages)
(88(2)R) Alloted 99 shares on 2001-10-19. Value of each share 1 £, total number of shares: 100. filed on: 12th, November 2001 \| capital	Free Download (2 pages)
(88(2)R) Alloted 99 shares on 2001-10-19. Value of each share 1 £, total number of shares: 100. filed on: 12th, November 2001 \| capital	Free Download (2 pages)
(287) Registered office changed on 12/11/01 from: 47-49 green lane northwood middlesex HA6 3AE filed on: 12th, November 2001 \| address	Free Download (1 page)
(287) Registered office changed on 12/11/01 from: 47-49 green lane northwood middlesex HA6 3AE filed on: 12th, November 2001 \| address	Free Download (1 page)
(NEWINC) Incorporation filed on: 17th, October 2001 \| incorporation	Free Download (15 pages)
(NEWINC) Incorporation filed on: 17th, October 2001 \| incorporation	Free Download (15 pages)

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