Founded in 2015, Cartable, classified under reg no. 09712622 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Maryline T., appointed on 31 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09712622 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Maryline T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maryline T.
| 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 478 | 27 133 | 29 698 | 56 233 | 83 113 | 141 553 | 172 197 | 182 095 |
| Current Assets | 7 078 | 33 010 | 38 451 | 76 385 | 103 783 | 161 773 | 193 099 | 195 235 |
| Debtors | 600 | 5 877 | 8 753 | 20 152 | 20 670 | 20 220 | 20 902 | 13 140 |
| Other Debtors | 1 650 | 1 189 | ||||||
| Property Plant Equipment | 768 | 417 | 1 315 | 837 | 425 | 832 | 1 129 | 463 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 296 | 647 | 998 | 1 476 | 1 888 | 2 666 | 3 182 | 1 535 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 185 | 813 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 965 | 31 822 | 20 041 | 30 262 | 33 205 | 66 638 | 78 916 | 55 207 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 478 | 412 | 778 | 516 | 666 | ||
| Net Current Assets Liabilities | -887 | 1 188 | 18 410 | 46 123 | 70 578 | 95 135 | 114 183 | 140 028 |
| Other Creditors | 7 965 | 28 683 | 15 528 | 20 725 | 21 774 | 51 403 | 65 328 | 41 987 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 313 | |||||||
| Other Disposals Property Plant Equipment | 2 313 | |||||||
| Other Taxation Social Security Payable | 3 139 | 4 513 | 8 812 | 11 431 | 15 235 | 13 588 | 13 220 | |
| Property Plant Equipment Gross Cost | 1 064 | 2 313 | 2 313 | 2 313 | 3 498 | 4 311 | 1 998 | |
| Total Assets Less Current Liabilities | -119 | 1 605 | 19 725 | 46 960 | 71 003 | 95 967 | 115 312 | 140 491 |
| Trade Creditors Trade Payables | 725 | |||||||
| Trade Debtors Trade Receivables | 600 | 4 227 | 7 564 | 20 152 | 20 670 | 20 220 | 20 902 | 13 140 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st April 2023 filed on: 10th, August 2023 |
persons with significant control | Free Download (3 pages) |
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