Cartrose started in year 2014 as Private Limited Company with registration number 08887543. The Cartrose company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bletchingley at The Granary. Postal code: RH1 4QP.
The firm has one director. Peter L., appointed on 6 March 2020. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Travers B., Peter L. and others listed below. There were no ex secretaries.
Office Address | The Granary |
Office Address2 | Brewer Street |
Town | Bletchingley |
Post code | RH1 4QP |
Country of origin | United Kingdom |
Registration Number | 08887543 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 065 | 345 | 15 113 | 11 318 | 1 342 | ||
Current Assets | 1 | 42 477 | 346 | 136 817 | 176 406 | 161 510 | |
Debtors | 1 | 1 | 21 412 | 1 | 105 304 | 73 139 | 83 668 |
Other Debtors | 1 | 1 | 1 | 1 | 9 052 | 100 | 23 314 |
Net Assets Liabilities | -1 104 | -856 | 8 501 | -17 476 | |||
Property Plant Equipment | 12 750 | 8 500 | |||||
Total Inventories | 16 400 | 91 949 | 76 500 | ||||
Other | |||||||
Creditors | 43 046 | 1 450 | 79 365 | 91 738 | 98 356 | ||
Net Current Assets Liabilities | 1 | -569 | -1 104 | 78 509 | 87 489 | 72 380 | |
Other Creditors | 950 | 1 450 | 40 000 | 40 000 | 40 000 | ||
Other Taxation Social Security Payable | 234 | 2 406 | 33 522 | 44 747 | 46 747 | ||
Total Assets Less Current Liabilities | 1 | 1 | -569 | -1 104 | 78 509 | 100 239 | 80 880 |
Trade Creditors Trade Payables | 41 862 | 6 832 | 14 054 | 23 239 | 40 715 | ||
Trade Debtors Trade Receivables | 21 411 | 14 340 | 96 252 | 73 039 | 60 354 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 250 | 8 500 | |||||
Average Number Employees During Period | 1 | 5 | 4 | 3 | |||
Bank Borrowings Overdrafts | 39 365 | 51 738 | 58 356 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 4 250 | |||||
Property Plant Equipment Gross Cost | 17 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/30 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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