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Cartalex Limited LONDON

Founded in 2016, Cartalex, classified under reg no. 10143143 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has 5 directors, namely Angus M., Alexander K. and Richard G. and others. Of them, Benjamin C., David A. have been with the company the longest, being appointed on 24 April 2016 and Angus M. has been with the company for the least time - from 14 April 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cartalex Limited Address / Contact

Office Address 85 Great Portland Street
Town London
Post code W1W 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10143143
Date of Incorporation Sun, 24th Apr 2016
Industry Activities of head offices
End of financial Year 31st December
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Angus M.

Position: Director

Appointed: 14 April 2023

Alexander K.

Position: Director

Appointed: 03 August 2016

Richard G.

Position: Director

Appointed: 03 August 2016

Benjamin C.

Position: Director

Appointed: 24 April 2016

David A.

Position: Director

Appointed: 24 April 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Angus M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares and has 25-50% voting rights.

Angus M.

Notified on 14 April 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Benjamin C.

Notified on 24 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand6 58221 93740 48422 161218 15413 0844 91610 154
Current Assets27 71422 41640 484 218 15413 5144 916593 639
Debtors21 132479   430 583 485
Net Assets Liabilities909 875963 667918 3951 082 9061 061 3661 034 679998 4601 898 508
Other Debtors4 759479   430 295
Total Inventories    50 002140 813  
Other
Accrued Liabilities Deferred Income   1 50037 3243 100191 1643 491
Accumulated Depreciation Impairment Property Plant Equipment    209 100498 404527 587558 313
Acquired Through Business Combinations Property Plant Equipment     417 426  
Additions Other Than Through Business Combinations Intangible Assets     34 241  
Additions Other Than Through Business Combinations Property Plant Equipment     26 640 1 100
Administrative Expenses    1 697 1352 437 8842 217 7372 468 362
Amounts Owed By Related Parties16 373       
Amounts Owed To Group Undertakings   103 091364 686997 022267 090 
Amounts Recoverable On Contracts    345 5922 873 271147 69370 802
Average Number Employees During Period   44445
Bank Borrowings   577 988538 155497 128454 091409 008
Bank Borrowings Overdrafts652 850615 867578 681540 05237 93641 027687 308421 478
Bank Overdrafts      564 582296 707
Cash Cash Equivalents  40 48422 161218 15413 084-435 567-252 338
Cash Cash Equivalents Cash Flow Value    218 15413 0844 91610 154
Cash Receipts From Sales Interests In Joint Ventures   50 000    
Comprehensive Income Expense    741 620563 240-4 063 3451 155 294
Convertible Bonds In Issue      795 000795 000
Corporation Tax Payable    174 25940 5165 053 
Corporation Tax Recoverable      16 204119 007
Cost Sales    7 767 8658 138 43212 646 6166 909 594
Creditors652 850615 867578 681540 052404 8731 043 400321 06956 873
Current Tax For Period    198 34116 281  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    16 230-1 137  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    16 230-6 385-277 792-55 483
Distribution Costs     33 71133 11019 938
Dividends Paid Classified As Financing Activities    -399 997-535 783  
Dividends Paid To Owners Parent Classified As Financing Activities    -399 997-547 704  
Dividends Received Classified As Investing Activities   -200 025-400 000-540 000  
Finance Lease Liabilities Present Value Total     4 7652 0422 042
Finance Lease Payments Owing Minimum Gross     7 0054 7652 042
Finished Goods Goods For Resale    50 00285 74758 3425 575
Further Item Tax Increase Decrease Component Adjusting Items      622 739-301 353
Gain Loss On Disposals Property Plant Equipment    -3 022-227  
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income    -124 000615 000565 000209 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      180 000 
Government Grant Income    21 44813 853  
Income Taxes Paid Refund Classified As Operating Activities    5 0537 2495 053-5 053
Income Tax Expense Credit On Components Other Comprehensive Income    -23 560116 850150 37052 250
Increase Decrease In Current Tax From Adjustment For Prior Periods    -24 082-32 228-40 516-135 917
Increase From Depreciation Charge For Year Property Plant Equipment     48 07447 26546 974
Intangible Assets    7 39641 63741 63741 637
Intangible Assets Gross Cost    7 39641 63741 637 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    21 34820 056  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     1 916  
Interest Income On Bank Deposits    7 18587032621
Interest Paid Classified As Operating Activities    -21 348-19 823-18 548-96 002
Interest Payable Similar Charges Finance Costs   22 84021 34819 82318 54896 002
Interest Received Classified As Investing Activities    -933-407-32-621
Investments   1 748 3041 748 3042 520 6662 520 6662 520 666
Investments Fixed Assets1 698 3041 698 3041 698 3041 748 3041 748 3042 520 6662 520 6662 520 666
Investments In Joint Ventures   50 00050 00050 00050 00050 000
Investments In Subsidiaries   1 698 3041 698 3042 470 6662 470 6662 470 666
Issue Equity Instruments       1 013 000
Net Cash Generated From Operations    -251 185-616 269746 636861 624
Net Current Assets Liabilities-135 579-118 770-201 228-125 346-186 719   
Net Finance Income Costs   200 025400 933540 40732621
Number Shares Issued Fully Paid 446 500446 500446 500    
Other Cash Inflow Outflow Classified As Investing Activities    -933   
Other Comprehensive Income Expense Before Tax    -100 440498 150594 630156 750
Other Creditors163 293103 250203 7766 4802 2512 2513 2011 017 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 48218 08216 248
Other Disposals Property Plant Equipment     59 84518 99516 775
Other Interest Receivable Similar Income Finance Income    7 1851 08632621
Other Remaining Borrowings     2 420  
Par Value Share 111    
Pension Other Post-employment Benefit Costs Other Pension Costs    120 781153 455129 779111 826
Percentage Class Share Held In Joint Venture    5050  
Percentage Class Share Held In Subsidiary100100  100100  
Prepayments Accrued Income    45 98356 36269 74257 735
Profit Loss   164 511378 457509 096-36 219-112 952
Property Plant Equipment Gross Cost    402 344786 565767 570751 895
Raw Materials Consumables     34 678  
Social Security Costs    175 530252 189  
Staff Costs Employee Benefits Expense    2 109 6903 413 8403 753 0743 443 528
Taxation Including Deferred Taxation Balance Sheet Subtotal    -5 221131 3043 882649
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     1 748  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -32 266  
Tax Increase Decrease From Effect Capital Allowances Depreciation    -21 949794-2 118-34
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      15 887 
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations      -16 204 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      6 88231 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -7 453-5 053-7 249-318 308-191 400
Total Assets Less Current Liabilities1 562 7251 579 5341 497 0761 622 9581 561 585   
Total Borrowings    37 93643 447687 308421 478
Total Current Tax Expense Credit    174 259-15 947-40 516 
Total Increase Decrease From Revaluations Property Plant Equipment      180 000 
Trade Creditors Trade Payables    387 9391 424 9921 120 490841 017
Trade Debtors Trade Receivables    1 044 585861 353914 790911 497
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     -279 712  
Turnover Revenue    10 487 13910 555 164  
Wages Salaries    1 813 3793 008 1963 326 4863 038 749

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 28th, December 2023 		Free Download (41 pages)

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