Founded in 2014, Kartre, classified under reg no. 08970636 is an active company. Currently registered at Glan Yr Afon LL15 2LA, Ruthin the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Dafydd E., appointed on 1 April 2014. In addition, a secretary was appointed - Sian E., appointed on 1 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glan Yr Afon |
Office Address2 | Llanelidan |
Town | Ruthin |
Post code | LL15 2LA |
Country of origin | United Kingdom |
Registration Number | 08970636 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Sian E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Dafydd E. This PSC owns 25-50% shares.
Sian E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dafydd E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 377 | -14 895 | -24 414 | ||||||
Balance Sheet | |||||||||
Current Assets | 22 439 | 80 979 | 418 380 | 1 725 083 | 1 356 948 | 1 225 659 | 1 079 436 | 281 883 | 1 796 979 |
Net Assets Liabilities | 24 414 | 43 587 | 299 | 10 779 | 25 381 | 1 498 | 95 | ||
Cash Bank In Hand | 12 949 | 8 782 | |||||||
Debtors | 9 490 | 27 997 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 377 | -14 895 | -24 414 | ||||||
Stocks Inventory | 44 200 | ||||||||
Tangible Fixed Assets | 1 377 | 2 790 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 378 | -14 896 | |||||||
Shareholder Funds | -2 377 | -14 895 | -24 414 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 190 | 1 975 | 31 635 | 38 693 | 54 370 | 2 167 | 27 624 | ||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 4 | |||
Creditors | 55 008 | 31 786 | 44 079 | 41 737 | 78 676 | 189 734 | 70 027 | ||
Fixed Assets | 1 377 | 2 790 | 26 856 | 21 015 | 15 761 | 15 717 | 7 617 | 5 713 | 26 665 |
Net Current Assets Liabilities | -2 921 | -16 728 | 363 372 | 1 694 312 | 1 312 869 | 1 187 962 | 1 004 800 | 96 189 | 1 726 952 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 937 | 1 015 | 4 040 | 4 040 | 4 040 | ||||
Total Assets Less Current Liabilities | -1 544 | -13 938 | 390 228 | 1 715 327 | 1 328 630 | 1 203 679 | 1 012 417 | 101 902 | 1 753 617 |
Advances Credits Directors | 2 031 | 449 | 11 782 | 149 | 41 356 | 142 379 | 27 | ||
Advances Credits Made In Period Directors | 12 231 | 82 253 | 101 023 | ||||||
Advances Credits Repaid In Period Directors | 1 582 | 11 931 | 41 046 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 398 | ||||||||
Accruals Deferred Income | 558 | 2 399 | 1 190 | ||||||
Creditors Due After One Year | 413 054 | ||||||||
Creditors Due Within One Year | 25 360 | 97 707 | 55 008 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 275 | 558 | 398 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 921 | 4 321 | |||||||
Tangible Fixed Assets Depreciation | 544 | 1 531 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-01 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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