Founded in 2016, Carteret, classified under reg no. 10304312 is an active company. Currently registered at 28 Great Fox Meadow CM15 0AX, Brentwood the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Stephen W., appointed on 1 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Great Fox Meadow |
| Office Address2 | Kelvedon Hatch |
| Town | Brentwood |
| Post code | CM15 0AX |
| Country of origin | United Kingdom |
| Registration Number | 10304312 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Stephen W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Julie W.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 514 | 1 252 | 774 | 11 982 | 8 246 | 16 668 |
| Current Assets | 3 030 | 2 556 | 3 124 | 11 862 | 8 441 | 16 738 |
| Debtors | 2 516 | 1 304 | 2 350 | -120 | 195 | 70 |
| Other Debtors | 400 | |||||
| Net Assets Liabilities | -12 917 | -11 871 | -11 237 | -2 374 | ||
| Property Plant Equipment | 187 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 120 | 13 060 | 16 041 | 18 000 | 13 527 | 10 165 |
| Net Current Assets Liabilities | -6 090 | -10 504 | -12 917 | 6 129 | 2 290 | 7 604 |
| Other Creditors | 4 189 | 6 966 | 10 386 | 2 556 | 1 591 | 3 671 |
| Other Taxation Social Security Payable | 4 450 | 4 682 | 3 499 | 3 055 | 519 | 1 156 |
| Total Assets Less Current Liabilities | -6 090 | -10 504 | -12 917 | 6 129 | 2 290 | 7 791 |
| Trade Creditors Trade Payables | 481 | 1 412 | 2 156 | 122 | 208 | 474 |
| Trade Debtors Trade Receivables | 2 116 | 1 304 | 2 350 | -120 | 195 | 70 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | |||||
| Bank Borrowings Overdrafts | 18 000 | 13 527 | 10 165 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | |||||
| Property Plant Equipment Gross Cost | 250 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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