Founded in 2010, Cartlidge Levene, classified under reg no. 07401676 is an active company. Currently registered at 1st Floor Gallery Court N3 2FG, London the company has been in the business for 14 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Ian C., appointed on 8 October 2010. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 1st Floor Gallery Court |
Office Address2 | 28 Arcadia Avenue |
Town | London |
Post code | N3 2FG |
Country of origin | United Kingdom |
Registration Number | 07401676 |
Date of Incorporation | Fri, 8th Oct 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ian C. The abovementioned PSC and has 75,01-100% shares.
Ian C.
Notified on | 8 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 93 981 | 155 964 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 198 109 | 272 983 | 285 779 | 161 812 | 166 762 | 91 678 | 119 375 | |
Current Assets | 212 363 | 292 872 | 422 016 | 335 102 | 304 081 | 270 620 | 176 526 | 252 567 |
Debtors | 134 738 | 94 763 | 149 033 | 49 323 | 142 269 | 103 858 | 84 848 | 133 192 |
Net Assets Liabilities | 155 967 | 237 349 | 252 923 | 247 939 | 229 180 | 150 046 | 197 786 | |
Other Debtors | 9 857 | 11 265 | 14 980 | 47 623 | 17 386 | 18 751 | 20 944 | |
Property Plant Equipment | 29 239 | 28 972 | 19 787 | 13 653 | 12 227 | 9 802 | 9 449 | |
Cash Bank In Hand | 77 625 | 198 109 | ||||||
Tangible Fixed Assets | 27 093 | 29 239 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 93 881 | 155 864 | ||||||
Shareholder Funds | 93 981 | 155 964 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 450 | 68 478 | 80 717 | 89 070 | 93 549 | 97 517 | 101 082 | |
Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 | |||
Corporation Tax Payable | 15 617 | 23 111 | 6 776 | 1 459 | 562 | 5 717 | ||
Corporation Tax Recoverable | 8 720 | |||||||
Creditors | 160 296 | 208 134 | 98 206 | 67 201 | 51 343 | 34 566 | 62 435 | |
Dividends Paid | 12 900 | 3 750 | 6 200 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 028 | 12 239 | 8 353 | 4 479 | 3 968 | 3 565 | ||
Issue Equity Instruments | 900 | |||||||
Net Current Assets Liabilities | 72 307 | 132 574 | 213 882 | 236 896 | 236 880 | 219 277 | 141 960 | 190 132 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 58 078 | 68 029 | 40 186 | 12 691 | 6 663 | 5 301 | 15 865 | |
Other Taxation Social Security Payable | 29 085 | 49 554 | 24 846 | 19 833 | 38 446 | 15 164 | 25 925 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 61 984 | 94 282 | 19 324 | 316 | 1 241 | |||
Property Plant Equipment Gross Cost | 83 690 | 97 449 | 100 504 | 102 723 | 105 776 | 107 319 | 110 531 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 848 | 5 505 | 3 760 | 2 594 | 2 324 | 1 716 | 1 795 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 760 | 3 055 | 2 219 | 3 053 | 1 543 | 3 212 | ||
Total Assets Less Current Liabilities | 99 400 | 161 813 | 242 854 | 256 683 | 250 533 | 231 504 | 151 762 | 199 581 |
Trade Creditors Trade Payables | 57 516 | 67 440 | 26 398 | 33 218 | 5 672 | 14 101 | 14 928 | |
Trade Debtors Trade Receivables | 84 906 | 137 768 | 34 343 | 94 646 | 86 472 | 57 377 | 112 248 | |
Creditors Due Within One Year | 140 056 | 160 298 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 5 419 | 5 849 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 19th October 2023 filed on: 19th, October 2023 |
persons with significant control | Free Download (2 pages) |
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