Cartel Direct Holdings Limited is a private limited company situated at Unit 1, Westport Business Park Viscount Industrial Estate, Horton Road, Colnbrook SL3 0DF. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 1 director.
Director Terence G., appointed on 06 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-01-02 and the due date for the subsequent filing is 2024-01-16. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 1, Westport Business Park Viscount Industrial Estate |
| Office Address2 | Horton Road |
| Town | Colnbrook |
| Post code | SL3 0DF |
| Country of origin | United Kingdom |
| Registration Number | 10806198 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 06 June 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Terence G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence G.
| Notified on | 6 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 376 | 1 043 | 1 003 | 811 | 2 709 | |
| Current Assets | 731 929 | 849 889 | 1 112 657 | 1 125 151 | 1 185 419 | 1 499 944 |
| Debtors | 731 929 | 846 513 | 1 111 614 | 1 124 148 | 1 184 608 | 1 497 235 |
| Other Debtors | 731 929 | 846 513 | 1 111 614 | 1 184 608 | 1 351 972 | |
| Other | ||||||
| Amounts Owed By Related Parties | 145 263 | |||||
| Amounts Owed To Group Undertakings | 475 131 | 490 599 | 647 887 | 571 559 | 558 225 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 480 589 | 497 853 | 656 990 | 716 049 | 587 435 | 565 916 |
| Investments Fixed Assets | 100 | 100 | 101 | 101 | 101 | 101 |
| Investments In Group Undertakings Participating Interests | 100 | 101 | 101 | 101 | 101 | |
| Net Current Assets Liabilities | 251 340 | 352 036 | 455 667 | 409 102 | 597 984 | 934 028 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 020 | 4 745 | 3 396 | 6 913 | 2 700 | |
| Other Taxation Social Security Payable | 2 998 | 2 509 | 5 707 | 8 963 | 2 591 | |
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 251 440 | 352 136 | 455 768 | 409 203 | 598 085 | 934 129 |
| Trade Creditors Trade Payables | 1 440 | 2 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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