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Carta Rallye Limited WOKING

Carta Rallye started in year 2014 as Private Limited Company with registration number 08840343. The Carta Rallye company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at First Floor 25 Chertsey Road. Postal code: GU24 8PD.

The company has one director. Christopher A., appointed on 10 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Carta Rallye Limited Address / Contact

Office Address First Floor 25 Chertsey Road
Office Address2 Chobham
Town Woking
Post code GU24 8PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08840343
Date of Incorporation Fri, 10th Jan 2014
Industry Other reservation service activities n.e.c.
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Christopher A.

Position: Director

Appointed: 10 January 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Christopher A. The abovementioned PSC and has 75,01-100% shares.

Christopher A.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth75620       
Balance Sheet
Cash Bank On Hand  65 05657 15119 845109 032124 31480 85199 394
Current Assets2 48389 53571 49891 82989 413182 372175 465102 237168 113
Debtors9716 3116 44234 67869 56873 34051 15121 38668 719
Net Assets Liabilities  2 27510 02518 457-14 114-93 405-112 996-77 576
Other Debtors   3 47828 05833 640 14 39814 234
Property Plant Equipment  12 2009 7607 8086 8418 2247 1056 230
Cash Bank In Hand2 38673 224       
Net Assets Liabilities Including Pension Asset Liability75620       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-25520       
Shareholder Funds75620       
Other
Version Production Software        2 023
Accrued Liabilities    5 000138 603172 878173 819199 830
Accumulated Depreciation Impairment Property Plant Equipment  3 0505 4907 4429 00410 25311 37212 247
Additions Other Than Through Business Combinations Property Plant Equipment     5952 632  
Administrative Expenses  27 92758 614     
Average Number Employees During Period  1112222
Bank Borrowings   1 107   38 00042 834
Bank Borrowings Overdrafts    3 099    
Comprehensive Income Expense  33 05534 750     
Creditors 87 86475 53988 08978 764203 327277 094184 338209 085
Depreciation Amortisation Impairment Expense  3 050      
Depreciation Expense Property Plant Equipment  3 0502 440     
Depreciation Rate Used For Property Plant Equipment   20     
Distribution Costs   196     
Dividends Paid  31 400      
Fixed Assets  12 200      
Gross Profit Loss  68 152102 678     
Income Expense Recognised Directly In Equity  -31 400-27 000     
Increase From Depreciation Charge For Year Property Plant Equipment   2 4401 9521 5621 2491 119875
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   553     
Interest Payable Similar Charges Finance Costs   553     
Issue Bonus Shares Decrease Increase In Equity   27 000     
Loans From Directors    -5 963-3 978-5 213 -7 348
Net Current Assets Liabilities1 483756-4 0413 74010 649-20 955-101 629-82 101-40 972
Operating Profit Loss  40 22543 868     
Other Creditors   72 54057 11955 638104 531  
Other Operating Income Format1 4       
Profit Loss 54533 05534 750     
Profit Loss On Ordinary Activities Before Tax  40 22543 315     
Property Plant Equipment Gross Cost   15 25015 25015 84518 47718 47718 477
Raw Materials Consumables Used 33 456159 160      
Staff Costs Employee Benefits Expense  7 772      
Taxation Social Security Payable   15 54911 79812 3509 2316 8244 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1367 1708 565     
Total Assets Less Current Liabilities1 4837568 15913 50018 457 -93 405-74 996-34 742
Trade Creditors Trade Payables    7 711714-6 1392196 737
Trade Debtors Trade Receivables   31 20041 51039 70051 1516 98854 485
Turnover Revenue 45 846227 312278 716     
Value-added Tax Payable      1 8063 4765 423
Creditors Due After One Year Total Noncurrent Liabilities1 408136       
Creditors Due Within One Year Total Current Liabilities1 00088 779       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 29th, October 2023 		Free Download (7 pages)

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