Cartledge & Sons Limited is a private limited company located at Kiddiwinks Day Nursery New Road, Dinnington, Sheffield S25 2QT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Lisa C., appointed on 31 July 2017. Director Anthony C., appointed on 31 July 2017.
The company is categorised as "residents property management" (SIC code: 98000).
The latest confirmation statement was filed on 2023-07-30 and the date for the following filing is 2024-08-13. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Kiddiwinks Day Nursery New Road |
| Office Address2 | Dinnington |
| Town | Sheffield |
| Post code | S25 2QT |
| Country of origin | United Kingdom |
| Registration Number | 10890702 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Lisa C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa C.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony C.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 936 | 41 935 | 58 261 | |
| Current Assets | 100 | 125 766 | 113 921 | 84 778 |
| Debtors | 100 | 72 830 | 71 986 | 26 517 |
| Net Assets Liabilities | 100 | 59 300 | 59 051 | 40 778 |
| Other Debtors | 100 | 120 | 10 000 | |
| Other | ||||
| Amounts Owed By Related Parties | 72 710 | 71 986 | 16 517 | |
| Amounts Owed To Group Undertakings | 118 200 | 118 200 | 118 200 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 191 184 | 178 602 | 166 018 | |
| Creditors | 191 184 | 178 602 | 166 018 | |
| Fixed Assets | 256 277 | 256 277 | 256 277 | |
| Investment Property | 255 977 | 255 977 | 255 977 | |
| Investment Property Fair Value Model | 255 977 | 255 977 | ||
| Investments Fixed Assets | 300 | 300 | 300 | |
| Investments In Group Undertakings Participating Interests | 300 | 300 | 300 | |
| Net Current Assets Liabilities | 100 | -5 793 | -18 624 | -49 481 |
| Other Creditors | 775 | 1 070 | 1 152 | |
| Other Taxation Social Security Payable | 2 087 | |||
| Total Assets Less Current Liabilities | 100 | 250 484 | 237 653 | 206 796 |
| Trade Creditors Trade Payables | 691 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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