Founded in 2016, Cartagena Solutions, classified under reg no. 10009789 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - David B., appointed on 17 February 2016. In addition, a secretary was appointed - David B., appointed on 17 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10009789 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 152 | 5 240 | 1 455 | 2 452 | 1 447 | 967 | 3 222 |
Current Assets | 2 173 | 5 368 | 1 455 | 1 447 | 1 098 | 4 142 | |
Debtors | 21 | 128 | 131 | 920 | |||
Property Plant Equipment | 630 | 429 | 429 | 214 | |||
Other | |||||||
Accrued Liabilities | 1 000 | 1 000 | 650 | 650 | 1 430 | 1 430 | 1 430 |
Accumulated Depreciation Impairment Property Plant Equipment | 201 | 402 | 402 | 617 | 831 | ||
Average Number Employees During Period | 1 | ||||||
Creditors | 15 620 | 20 922 | 23 660 | 26 499 | 28 217 | 29 298 | 21 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 201 | 215 | 214 | |||
Net Current Assets Liabilities | -13 447 | -15 554 | -22 205 | -24 047 | -26 770 | -28 200 | -17 668 |
Property Plant Equipment Gross Cost | 831 | 831 | 831 | 831 | |||
Recoverable Value-added Tax | 21 | 128 | 131 | 920 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 831 | ||||||
Total Assets Less Current Liabilities | -13 447 | -15 554 | -21 575 | -23 618 | -26 341 | -27 986 | -17 668 |
Trade Creditors Trade Payables | 6 095 | 11 397 | 15 949 | 2 973 | 3 323 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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