Founded in 2017, Cartwheel Lettings (middleton), classified under reg no. 10664734 is an active company. Currently registered at Vale Mill OL16 1TA, Rochdale the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Leon V., Julian F.. Of them, Julian F. has been with the company the longest, being appointed on 10 March 2017 and Leon V. has been with the company for the least time - from 11 May 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vale Mill |
| Office Address2 | Robinson Street |
| Town | Rochdale |
| Post code | OL16 1TA |
| Country of origin | United Kingdom |
| Registration Number | 10664734 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 11 May 2020
Position: Director
Appointed: 10 March 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Julian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian F.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 382 | 125 638 | 12 864 | 123 200 | 99 820 | |
| Current Assets | 15 141 | 153 223 | 302 696 | 306 585 | 1 097 883 | 921 450 |
| Debtors | 13 759 | 177 058 | 293 721 | 974 683 | 821 630 | |
| Net Assets Liabilities | 15 141 | 126 770 | 294 884 | 578 374 | 623 948 | 352 281 |
| Property Plant Equipment | 2 092 001 | 2 255 251 | 7 338 669 | 7 653 597 | ||
| Other | ||||||
| Administrative Expenses | 186 061 | 176 236 | 523 712 | 312 762 | ||
| Average Number Employees During Period | 7 | 7 | 3 | 4 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors | 2 092 000 | 26 454 | 7 813 | 40 687 | 7 812 605 | 8 222 766 |
| Fixed Assets | 2 092 000 | 2 092 000 | 2 092 001 | 2 255 251 | 7 338 670 | 7 653 597 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 168 115 | 45 573 | ||||
| Gross Profit Loss | 393 608 | 526 224 | 579 974 | 719 474 | ||
| Interest Payable Similar Charges Finance Costs | 678 379 | |||||
| Investments Fixed Assets | 2 092 000 | |||||
| Net Current Assets Liabilities | 15 141 | 126 769 | 294 883 | 265 898 | 1 097 883 | 921 450 |
| Operating Profit Loss | 207 547 | 349 988 | 56 262 | 406 712 | ||
| Other Operating Expenses Format2 | 9 099 | 127 043 | 186 061 | |||
| Profit Loss | 15 141 | 126 768 | 168 113 | 283 490 | 45 573 | -271 667 |
| Profit Loss On Ordinary Activities Before Tax | 207 547 | 349 988 | 56 262 | -271 667 | ||
| Property Plant Equipment Gross Cost | 2 092 001 | 2 255 251 | 7 338 669 | 7 653 597 | ||
| Raw Materials Consumables Used | 21 676 | |||||
| Staff Costs Employee Benefits Expense | 176 236 | 523 712 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 551 | 29 736 | 39 434 | 66 498 | 10 690 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 163 250 | 314 928 | ||||
| Total Assets Less Current Liabilities | 2 107 141 | 2 218 769 | 2 386 885 | 2 521 149 | 8 436 553 | 8 575 047 |
| Turnover Revenue | 27 791 | 305 223 | 393 608 | 526 224 | 579 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th March 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy