Founded in 2012, Cart Properties, classified under reg no. 08218023 is an active company. Currently registered at Garden Cottage NE20 9TT, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely William D., Claire V. and Rebecca B. and others. Of them, Claire V., Rebecca B., Timothy D. have been with the company the longest, being appointed on 18 September 2012 and William D. has been with the company for the least time - from 25 September 2012. As of 18 April 2024, there was 1 ex director - William D.. There were no ex secretaries.
| Office Address | Garden Cottage |
| Office Address2 | High Callerton |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9TT |
| Country of origin | United Kingdom |
| Registration Number | 08218023 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 25 September 2012
Position: Director
Appointed: 18 September 2012
Position: Director
Appointed: 18 September 2012
Position: Director
Appointed: 18 September 2012
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is William D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
William D.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 767 | 7 130 | 8 794 | 4 085 | 7 018 |
| Current Assets | 8 066 | 8 237 | 9 947 | 5 100 | 8 073 |
| Debtors | 1 299 | 1 107 | 1 153 | 1 015 | 1 055 |
| Net Assets Liabilities | 71 195 | 82 803 | 96 208 | 296 669 | 310 918 |
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 257 678 | 249 249 | 239 588 | 229 172 | 219 435 |
| Corporation Tax Payable | 3 276 | 2 723 | 3 144 | 2 600 | 3 342 |
| Creditors | 257 678 | 249 249 | 239 588 | 229 172 | 219 435 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 260 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 260 000 | ||||
| Investment Property | 470 000 | 470 000 | 470 000 | 730 000 | 730 000 |
| Investment Property Fair Value Model | 470 000 | 470 000 | 470 000 | 730 000 | |
| Net Current Assets Liabilities | -141 127 | -137 948 | -134 204 | -133 536 | -129 024 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 137 697 | 135 138 | 132 015 | 126 332 | 124 035 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 70 623 | 70 623 | |||
| Total Assets Less Current Liabilities | 328 873 | 332 052 | 335 796 | 596 464 | 600 976 |
| Trade Debtors Trade Receivables | 1 299 | 1 107 | 1 153 | 1 015 | 1 055 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 29th, June 2023 |
mortgage | Free Download (2 pages) |
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