Cartleach Limited PRESTWICH


Cartleach Limited is a private limited company located at 2Nd Floor Parkgates, Bury New Road, Prestwich M25 0TL. Incorporated on 1983-07-01, this 40-year-old company is run by 2 directors.
Director Bernard L., appointed on 16 October 1991. Director Susane L., appointed on 16 October 1991.
Moving on to secretaries, we can mention: Susane L..
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-10-16 and the due date for the following filing is 2024-10-30. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 29 December 2023.

Cartleach Limited Address / Contact

Office Address 2nd Floor Parkgates
Office Address2 Bury New Road
Town Prestwich
Post code M25 0TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01736255
Date of Incorporation Fri, 1st Jul 1983
Industry Other letting and operating of own or leased real estate
End of financial Year 29th March
Company age 41 years old
Account next due date Fri, 29th Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Susane L.

Position: Secretary

Resigned:

Bernard L.

Position: Director

Appointed: 16 October 1991

Susane L.

Position: Director

Appointed: 16 October 1991

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Bernard L. This PSC and has 50,01-75% shares.

Bernard L.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand        3 75916 59711 6403 347
Current Assets    1 035 1291 043 1301 117 7381 126 9731 126 969773 9831 094 0251 062 204
Debtors923 874834 763865 878854 378895 628   1 123 210757 3861 081 8551 058 857
Net Assets Liabilities    1 316 2341 319 9631 339 7061 343 1211 347 4991 005 0271 158 3961 267 796
Other Debtors        1 123 210757 3861 082 3851 058 857
Property Plant Equipment        1771411133 854
Cash Bank In Hand97 661181 125152 367162 404139 501       
Tangible Fixed Assets260 888264 267264 098263 963263 855       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve1 370 6031 364 3931 310 7881 321 0231 281 685       
Other
Accrued Liabilities        3 6005 7608 7607 860
Accrued Liabilities Not Expressed Within Creditors Subtotal      -3 600-3 600-3 600   
Accumulated Depreciation Impairment Property Plant Equipment        11 14011 17611 20412 168
Additions Other Than Through Business Combinations Property Plant Equipment           4 705
Average Number Employees During Period      222222
Creditors    -2 766-5 567-64 53770 79572 04674 85068 07339 643
Disposals Investment Property Fair Value Model          -173 422 
Fixed Assets    283 871282 400286 505290 543292 576305 894132 444245 235
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model           109 050
Increase From Depreciation Charge For Year Property Plant Equipment         3628964
Investment Property        264 372264 37290 950200 000
Investment Property Fair Value Model        264 372264 37290 950200 000
Net Current Assets Liabilities    1 032 3631 037 5631 053 2011 056 1781 058 523699 1331 025 9521 022 561
Other Creditors        8 5009 030530 
Property Plant Equipment Gross Cost        11 31711 31711 31716 022
Taxation Social Security Payable        13131313
Total Assets Less Current Liabilities    1 316 2341 319 9631 339 7061 346 7211 351 099   
Creditors Due Within One Year45 71959 39950 81056 8672 766       
Investments Fixed Assets55          
Par Value Share 1111       
Revaluation Reserve34 54734 54734 54734 54734 547       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 3 572          
Tangible Fixed Assets Cost Or Valuation271 167274 739274 739274 739        
Tangible Fixed Assets Depreciation10 27910 47210 64110 776        
Tangible Fixed Assets Depreciation Charged In Period 193169135108       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period shortened to 2023/03/28
filed on: 28th, December 2023
Free Download (1 page)

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