Cartea started in year 2012 as Private Limited Company with registration number 08265799. The Cartea company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dunmow at Manor House Station Road. Postal code: CM6 3EZ.
There is a single director in the company at the moment - Victoria U., appointed on 23 October 2012. In addition, a secretary was appointed - Alvaro C., appointed on 23 October 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor House Station Road |
Office Address2 | Felsted |
Town | Dunmow |
Post code | CM6 3EZ |
Country of origin | United Kingdom |
Registration Number | 08265799 |
Date of Incorporation | Tue, 23rd Oct 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Victoria U. This PSC and has 75,01-100% shares.
Victoria U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||
Current Assets | 10 868 | 21 565 | 106 182 | 37 453 | 38 796 | 38 796 | 23 913 | 12 827 | 13 572 | 3 097 |
Net Assets Liabilities | 72 072 | 34 614 | 19 714 | 19 714 | 13 824 | 2 167 | 1 037 | -120 | ||
Cash Bank In Hand | 10 868 | 1 359 | 96 359 | |||||||
Debtors | 20 206 | 9 823 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 241 | 13 493 | 72 072 | |||||||
Tangible Fixed Assets | 1 080 | 539 | 1 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 240 | 13 492 | 72 071 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | |||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||||
Creditors | 33 931 | 1 606 | 13 043 | 13 043 | 2 957 | 3 955 | 3 075 | 3 217 | ||
Fixed Assets | 1 | 1 247 | 2 505 | 2 505 | 2 860 | 840 | 768 | |||
Net Current Assets Liabilities | 1 161 | 18 189 | 72 071 | 35 847 | 25 753 | 25 753 | 20 956 | 8 872 | 10 497 | 3 097 |
Total Assets Less Current Liabilities | 2 241 | 18 728 | 72 072 | 37 094 | 28 258 | 28 258 | 23 816 | 9 712 | 11 265 | 3 097 |
Capital Employed | 2 241 | 13 493 | 72 072 | |||||||
Creditors Due After One Year | 5 235 | |||||||||
Creditors Due Within One Year | 9 707 | 3 376 | 34 111 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 162 | 2 162 | 2 162 | |||||||
Tangible Fixed Assets Depreciation | 1 082 | 1 623 | 2 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 541 | 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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