Kartwell started in year 2014 as Private Limited Company with registration number 09305738. The Kartwell company has been functioning successfully for ten years now and its status is active. The firm's office is based in Amersham at 1st Floor, Merritt House. Postal code: HP6 5BQ.
The firm has one director. Bharvi P., appointed on 11 November 2014. 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, Merritt House |
| Office Address2 | Hill Avenue |
| Town | Amersham |
| Post code | HP6 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 09305738 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 11 November 2014
The register of PSCs who own or control the company includes 1 name. As we established, there is Bharvi P. This PSC and has 75,01-100% shares.
Bharvi P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 450 | 118 | 43 | 493 | 1 019 | 5 014 | 5 039 | |
| Current Assets | 802 975 | 702 697 | 686 620 | 735 575 | 648 812 | 709 658 | 690 565 | 672 172 |
| Debtors | 64 746 | 52 826 | 82 376 | 176 906 | 120 793 | 224 013 | 247 725 | 276 107 |
| Net Assets Liabilities | -25 992 | -2 417 | 21 172 | 26 713 | 32 248 | 49 599 | 67 085 | |
| Other Debtors | 3 183 | |||||||
| Cash Bank In Hand | 230 | 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 681 | -25 992 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 781 | -26 092 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 52 826 | 82 376 | 176 906 | 120 793 | 224 013 | 247 725 | 272 924 | |
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 322 144 | 275 488 | 237 052 | 211 294 | 171 653 | 176 410 | 134 731 | |
| Bank Overdrafts | 36 420 | 45 423 | 45 809 | 45 804 | 45 804 | |||
| Creditors | 406 545 | 413 549 | 477 351 | 410 805 | 505 757 | 464 556 | 470 356 | |
| Current Asset Investments | 737 999 | 649 421 | 604 126 | 558 626 | 527 526 | 484 626 | 437 826 | 391 026 |
| Net Current Assets Liabilities | 342 147 | 296 152 | 273 071 | 258 224 | 238 007 | 203 901 | 226 009 | 201 816 |
| Other Creditors | 360 824 | 368 126 | 431 442 | 365 001 | 459 211 | 459 275 | 466 253 | |
| Taxation Social Security Payable | 742 | 5 281 | 4 103 | |||||
| Total Assets Less Current Liabilities | 342 147 | 296 152 | 273 071 | 258 224 | 238 007 | 203 901 | 226 009 | 201 816 |
| Trade Creditors Trade Payables | 9 301 | 100 | ||||||
| Capital Employed | -16 681 | -25 992 | ||||||
| Creditors Due After One Year | 358 828 | 322 144 | ||||||
| Creditors Due Within One Year | 460 828 | 406 545 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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