Cartakeback started in year 2002 as Private Limited Company with registration number 04500288. The Cartakeback company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Liverpool at Bankfield House. Postal code: L20 8RQ.
The firm has 6 directors, namely Tracey M., Charles H. and Andrew T. and others. Of them, John H. has been with the company the longest, being appointed on 31 July 2002 and Tracey M. and Charles H. and Andrew T. have been with the company for the least time - from 20 January 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bankfield House |
Office Address2 | Bankfield Mill Regent Road |
Town | Liverpool |
Post code | L20 8RQ |
Country of origin | United Kingdom |
Registration Number | 04500288 |
Date of Incorporation | Wed, 31st Jul 2002 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 50 793 | 353 301 | 763 497 | 566 123 | 476 036 | 675 208 | 588 072 | |
Current Assets | 763 142 | 499 765 | 917 837 | 1 140 757 | 1 096 219 | 1 059 691 | 1 171 920 | 890 831 |
Debtors | 733 467 | 408 197 | 501 072 | 377 260 | 530 096 | 583 655 | 496 712 | 302 759 |
Net Assets Liabilities | 823 933 | 958 922 | 1 070 771 | 1 287 453 | 1 185 330 | 1 124 682 | 1 033 944 | 1 077 007 |
Other Debtors | 34 801 | 42 094 | 38 384 | 52 879 | 20 628 | 30 555 | 17 251 | 10 972 |
Property Plant Equipment | 320 | 240 | 180 | |||||
Total Inventories | 29 675 | 40 775 | 63 464 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 704 759 | 838 039 | 962 715 | 1 085 034 | 1 210 405 | 1 319 539 | 1 397 434 | 1 430 609 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 259 | 4 339 | 4 399 | 4 579 | 4 579 | 4 579 | 4 579 | |
Amounts Owed By Group Undertakings | 425 261 | 44 272 | 30 053 | 72 511 | 3 584 | |||
Bank Borrowings Overdrafts | 42 657 | |||||||
Creditors | 465 959 | 474 700 | 662 616 | 594 534 | 634 125 | 603 075 | 680 374 | 396 314 |
Fixed Assets | 553 345 | 959 289 | 842 511 | 770 480 | 749 796 | 683 117 | 546 738 | 582 490 |
Increase From Amortisation Charge For Year Intangible Assets | 133 280 | 124 676 | 122 319 | 125 371 | 109 134 | 77 895 | 33 175 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 60 | 180 | |||||
Intangible Assets | 207 653 | 188 416 | 192 148 | 195 297 | 173 699 | 107 020 | 45 641 | 12 466 |
Intangible Assets Gross Cost | 912 412 | 1 026 455 | 1 154 863 | 1 280 331 | 1 384 104 | 1 426 559 | 1 443 075 | |
Investments Fixed Assets | 345 372 | 770 633 | 650 183 | 575 183 | 576 097 | 576 097 | 501 097 | 570 024 |
Investments In Group Undertakings | 345 372 | 770 633 | 650 183 | 575 183 | 576 097 | 576 097 | 501 097 | 570 024 |
Net Current Assets Liabilities | 297 183 | 25 065 | 255 221 | 546 223 | 462 094 | 456 616 | 491 546 | 494 517 |
Other Creditors | 145 160 | 214 342 | 255 725 | 172 720 | 235 015 | 357 009 | 344 348 | 158 842 |
Other Taxation Social Security Payable | 21 379 | 51 956 | 84 047 | 71 995 | -1 848 | 55 936 | 99 104 | 65 932 |
Property Plant Equipment Gross Cost | 4 579 | 4 579 | 4 579 | 4 579 | 4 579 | 4 579 | 4 579 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 595 | 25 432 | 26 961 | 29 250 | 26 560 | 15 051 | 4 340 | |
Total Additions Including From Business Combinations Intangible Assets | 114 043 | 128 408 | 125 468 | 103 773 | 42 455 | 16 516 | ||
Total Assets Less Current Liabilities | 850 528 | 984 354 | 1 097 732 | 1 316 703 | 1 211 890 | 1 139 733 | 1 038 284 | 1 077 007 |
Trade Creditors Trade Payables | 256 763 | 208 402 | 322 844 | 349 819 | 400 958 | 190 130 | 236 922 | 171 540 |
Trade Debtors Trade Receivables | 273 405 | 321 831 | 462 688 | 324 381 | 479 415 | 480 589 | 475 877 | 291 787 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
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