Founded in 2017, Cartbridge Basin, classified under reg no. 10584765 is an active company. Currently registered at Barge Walk Boatyard Ferry Yacht Station KT7 0YB, Thames Ditton the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Geoffrey C., appointed on 26 January 2017. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Nina S., Michael H. and others listed below. There were no ex secretaries.
| Office Address | Barge Walk Boatyard Ferry Yacht Station |
| Office Address2 | Ferry Road |
| Town | Thames Ditton |
| Post code | KT7 0YB |
| Country of origin | United Kingdom |
| Registration Number | 10584765 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 26 January 2017
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Geoffrey C. The abovementioned PSC and has 75,01-100% shares.
Geoffrey C.
| Notified on | 26 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 586 | 51 104 | 150 917 | 128 018 | 168 262 | 316 716 |
| Current Assets | 150 630 | 231 946 | 286 207 | 281 104 | 370 558 | 545 373 |
| Debtors | 44 044 | 179 767 | 125 445 | 151 598 | 193 024 | 227 022 |
| Net Assets Liabilities | -352 | 1 621 | 67 280 | 76 088 | 165 921 | 287 614 |
| Other Debtors | 1 000 | 94 372 | 92 897 | 95 001 | 128 860 | 127 176 |
| Property Plant Equipment | 760 | 16 443 | 17 650 | 17 162 | ||
| Total Inventories | 1 075 | 9 845 | 1 488 | 9 272 | 1 635 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 2 199 | 5 531 | 8 504 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 | 17 502 | 4 539 | 2 485 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 45 000 | |||||
| Creditors | 150 982 | 230 325 | 219 687 | 221 459 | 222 287 | 274 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 1 819 | 3 332 | 2 973 | ||
| Net Current Assets Liabilities | -352 | 1 621 | 66 520 | 59 645 | 148 271 | 270 452 |
| Other Creditors | 88 639 | 206 139 | 184 852 | 190 403 | 165 882 | 196 311 |
| Property Plant Equipment Gross Cost | 1 140 | 18 642 | 23 181 | 25 666 | ||
| Taxation Social Security Payable | 17 343 | 24 186 | 34 835 | 23 056 | 56 405 | 78 610 |
| Trade Creditors Trade Payables | 8 000 | |||||
| Trade Debtors Trade Receivables | 43 044 | 85 395 | 32 548 | 56 597 | 64 164 | 99 846 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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