Founded in 2006, Cartermarsh, classified under reg no. 05666511 is an active company. Currently registered at Forest Lodge Brighton Road RH13 6PP, Horsham the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Alison M. and Alistair M.. In addition one secretary - Alison M. - is with the firm. As of 29 May 2024, there was 1 ex director - Charlotte M.. There were no ex secretaries.
| Office Address | Forest Lodge Brighton Road |
| Office Address2 | Crabtree, Lower Beeding |
| Town | Horsham |
| Post code | RH13 6PP |
| Country of origin | United Kingdom |
| Registration Number | 05666511 |
| Date of Incorporation | Thu, 5th Jan 2006 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 05 January 2006
Position: Director
Appointed: 05 January 2006
Position: Director
Appointed: 05 January 2006
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Alistair M. This PSC and has 25-50% shares.
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 081 | 5 413 | 14 | 82 | |
| Current Assets | 15 162 | 213 342 | 91 782 | 78 334 | 5 239 |
| Debtors | 15 108 | 210 261 | 86 369 | 78 320 | 5 157 |
| Net Assets Liabilities | 39 300 | 158 812 | 94 739 | 101 777 | |
| Other Debtors | 463 | 2 418 | 4 836 | ||
| Property Plant Equipment | 1 443 | 1 752 | 23 404 | 23 733 | |
| Cash Bank In Hand | 54 | 3 081 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 915 | 39 400 | |||
| Tangible Fixed Assets | 535 | 1 443 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 915 | 38 400 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 909 | 9 756 | 2 486 | 3 725 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 156 | 22 500 | 1 568 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 13 276 | 10 711 | 43 371 | 21 271 | |
| Creditors | 215 485 | 83 722 | 163 629 | 83 825 | |
| Fixed Assets | 40 535 | 41 443 | 150 752 | 180 034 | 180 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 848 | 1 239 | ||
| Investments Fixed Assets | 40 000 | 40 000 | 149 000 | 156 630 | 156 630 |
| Investments In Group Undertakings | 109 000 | 116 630 | 116 630 | ||
| Net Current Assets Liabilities | -38 620 | -2 043 | 8 060 | -85 295 | -78 586 |
| Other Creditors | 150 000 | 15 492 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 118 | ||||
| Other Disposals Property Plant Equipment | 8 118 | ||||
| Other Investments Other Than Loans | 40 000 | 40 000 | 40 000 | 40 000 | |
| Property Plant Equipment Gross Cost | 10 352 | 11 508 | 25 890 | 27 458 | |
| Taxation Social Security Payable | 31 109 | 71 011 | 100 016 | 57 304 | |
| Trade Debtors Trade Receivables | 55 952 | 5 428 | 16 610 | ||
| Capital Employed | 1 915 | 39 400 | |||
| Creditors Due Within One Year | 53 782 | 215 385 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 2 234 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 118 | 10 352 | |||
| Tangible Fixed Assets Depreciation | 7 583 | 8 909 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 326 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, August 2023 |
accounts | Free Download (8 pages) |
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