Cartwheel Recruitment started in year 2006 as Private Limited Company with registration number 05953639. The Cartwheel Recruitment company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nottingham at Bridgford Business Centre 29 Bridgford Road. Postal code: NG2 6AU. Since Thu, 26th Oct 2006 Cartwheel Recruitment Limited is no longer carrying the name Castlegate 436.
The firm has 3 directors, namely Amanda A., James H. and Hannah H.. Of them, Hannah H. has been with the company the longest, being appointed on 13 December 2006 and Amanda A. has been with the company for the least time - from 1 December 2017. As of 26 April 2024, there was 1 ex director - Helen F.. There were no ex secretaries.
Office Address | Bridgford Business Centre 29 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AU |
Country of origin | United Kingdom |
Registration Number | 05953639 |
Date of Incorporation | Tue, 3rd Oct 2006 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Hannah H. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is James H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Hannah H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Castlegate 436 | October 26, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 75 295 | 80 329 | 86 116 | 101 858 | 145 547 | 201 075 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 113 256 | 107 477 | 126 657 | 171 265 | 230 196 | 281 702 | 236 596 | 233 459 | 206 323 | 135 883 | 197 177 | 261 694 |
Net Assets Liabilities | 201 075 | 179 119 | 184 612 | 124 496 | 18 533 | 45 628 | 93 695 | |||||
Cash Bank In Hand | 35 182 | 39 663 | 22 658 | 108 871 | 93 857 | |||||||
Debtors | 62 834 | 56 664 | 72 724 | 62 394 | 93 329 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 295 | 80 329 | 86 116 | 101 858 | 145 547 | 201 075 | ||||||
Stocks Inventory | 15 240 | 11 150 | 31 275 | 46 617 | ||||||||
Tangible Fixed Assets | 1 565 | 3 453 | 3 313 | 3 885 | 3 813 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Profit Loss Account Reserve | 5 295 | 10 329 | 16 116 | 31 858 | 75 547 | |||||||
Shareholder Funds | 75 295 | 80 329 | 86 116 | 101 858 | 145 547 | 201 075 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 10 | 7 | 3 | 5 | ||||||||
Creditors | 101 961 | 80 177 | 71 512 | 78 663 | 74 918 | 89 990 | 140 720 | |||||
Fixed Assets | 1 565 | 3 453 | 3 313 | 3 885 | 3 813 | 18 355 | 12 107 | 10 907 | 3 773 | 615 | 800 | |
Net Current Assets Liabilities | 73 730 | 76 876 | 82 803 | 97 973 | 153 382 | 201 477 | 172 540 | 195 768 | 136 718 | 70 030 | 107 848 | 120 974 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 607 | 21 736 | 16 121 | 33 821 | 9 058 | 9 065 | 661 | |||||
Total Assets Less Current Liabilities | 75 295 | 80 329 | 86 116 | 101 858 | 145 547 | 219 832 | 184 647 | 206 675 | 140 491 | 70 645 | 107 848 | 121 774 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 757 | 5 528 | 22 063 | 15 995 | 2 112 | 24 720 | ||||||
Creditors Due Within One Year | 39 526 | 30 601 | 43 854 | 73 292 | 80 421 | 101 961 | ||||||
Number Shares Allotted | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 11 648 | 18 757 | ||||||||||
Share Capital Allotted Called Up Paid | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Tangible Fixed Assets Additions | 4 285 | 1 137 | 2 993 | 2 709 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 449 | 20 455 | 21 308 | 24 113 | 20 330 | |||||||
Tangible Fixed Assets Depreciation | 26 884 | 17 002 | 17 995 | 20 228 | 16 517 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 312 | 1 206 | 2 421 | 2 781 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 194 | 213 | 188 | 6 492 | ||||||||
Tangible Fixed Assets Disposals | 12 279 | 284 | 188 | 6 492 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 17th, April 2023 |
accounts | Free Download (2 pages) |
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