Founded in 2016, Cartronix Cluster Repairs, classified under reg no. 10017657 is an active company. Currently registered at 24 Picton House PO7 7SQ, Waterlooville the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Richard H., appointed on 22 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Picton House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 10017657 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Repair of electrical equipment |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Richard Hamilton Management Services Limited from Waterlooville, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard H. This PSC .
Richard Hamilton Management Services Limited
Unit 20 The Parkwood Centre, Aston Road, Waterlooville, PO7 7HT, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 10015436 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 714 | 69 070 | 82 973 | 27 118 | 76 660 | 81 289 | 126 817 |
| Current Assets | 49 714 | 79 021 | 88 093 | 140 932 | 368 967 | 403 949 | 358 127 |
| Debtors | 4 951 | 120 | 108 814 | 282 307 | 310 660 | 217 310 | |
| Net Assets Liabilities | 28 452 | 51 479 | 30 541 | 92 246 | 223 380 | 277 091 | 279 167 |
| Other Debtors | 2 838 | ||||||
| Property Plant Equipment | 10 995 | 4 980 | 5 194 | 3 966 | 4 756 | 21 893 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 | 12 000 | 14 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 2 140 | 3 239 | 4 467 | 5 994 | 10 342 | 3 607 |
| Additional Provisions Increase From New Provisions Recognised | -442 | 41 | -234 | 3 256 | -867 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 388 | 151 | |||||
| Amounts Owed By Group Undertakings | 4 588 | 108 414 | 282 407 | 307 822 | 217 014 | ||
| Amounts Owed To Group Undertakings | 27 | 10 891 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 5 | 8 | 7 | 9 |
| Bank Borrowings Overdrafts | 44 167 | 34 167 | 12 141 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
| Creditors | 30 869 | 31 576 | 61 759 | 51 899 | 44 167 | 34 167 | 93 000 |
| Deferred Tax Liabilities | 1 388 | 946 | 987 | 753 | 904 | 4 160 | 3 293 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 827 | ||||||
| Disposals Property Plant Equipment | 9 134 | ||||||
| Dividends Paid | 80 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 808 | 1 159 | 1 099 | 1 228 | 1 527 | 4 348 | 209 |
| Net Current Assets Liabilities | 18 845 | 47 445 | 26 334 | 89 033 | 263 695 | 293 525 | 265 127 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 649 | 350 | 1 250 | 1 331 | 1 381 | 2 551 | 1 500 |
| Other Taxation Social Security Payable | 25 763 | 27 676 | 40 555 | 46 326 | 91 913 | 83 724 | 68 671 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 28 451 | 23 027 | 59 062 | ||||
| Property Plant Equipment Gross Cost | 13 803 | 7 120 | 8 433 | 8 433 | 10 750 | 32 235 | |
| Provisions | 1 388 | 946 | 987 | 753 | 904 | 4 160 | 3 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 946 | 987 | 753 | 904 | 4 160 | 3 293 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 803 | 2 451 | 1 313 | 2 317 | 21 485 | ||
| Total Assets Less Current Liabilities | 29 840 | 52 425 | 31 528 | 92 999 | 268 451 | 315 418 | 282 460 |
| Trade Creditors Trade Payables | 4 430 | 3 550 | 9 063 | 4 242 | 6 145 | 6 079 | 10 688 |
| Trade Debtors Trade Receivables | 363 | 120 | 400 | -100 | 296 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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