Founded in 2014, Cartesian Analysis, classified under reg no. 09098628 is an active company. Currently registered at 26 The Northern Road L23 2RF, Liverpool the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Alistair J., appointed on 23 June 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 The Northern Road |
| Town | Liverpool |
| Post code | L23 2RF |
| Country of origin | United Kingdom |
| Registration Number | 09098628 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Alistair J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 52 049 | 98 468 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 78 131 | 126 790 | 191 676 | 213 390 | 192 649 | 186 597 | 184 674 | 181 071 | 129 282 |
| Net Assets Liabilities | 98 509 | 161 180 | 187 898 | 192 897 | 186 591 | 184 158 | 180 768 | 128 978 | |
| Cash Bank In Hand | 66 467 | 118 483 | |||||||
| Debtors | 11 664 | 8 307 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 049 | 98 468 | |||||||
| Tangible Fixed Assets | 430 | 216 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 52 039 | 98 458 | |||||||
| Shareholder Funds | 52 049 | 98 468 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -100 | -100 | -360 | -300 | -300 | -300 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 28 497 | 31 071 | 28 373 | 1 540 | 87 | 217 | 4 | 5 | |
| Fixed Assets | 430 | 216 | 675 | 2 981 | 1 788 | 441 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 51 705 | 98 293 | 160 605 | 185 017 | 191 109 | 186 510 | 184 457 | 181 067 | 129 277 |
| Total Assets Less Current Liabilities | 52 135 | 98 509 | 161 280 | 187 998 | 192 897 | 186 951 | 184 458 | 181 068 | 129 278 |
| Amount Specific Advance Or Credit Directors | 109 | 5 460 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 109 | 6 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -388 | ||||||||
| Creditors Due Within One Year | 26 426 | 28 497 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 86 | 41 | |||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 644 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 644 | ||||||||
| Tangible Fixed Assets Depreciation | 214 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | ||||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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