Founded in 2014, Robert Cartlidge Software, classified under reg no. 09190940 is an active company. Currently registered at 99 Browning Drive WA2 8XL, Warrington the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Robert C., appointed on 28 August 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Browning Drive |
Office Address2 | Winwick |
Town | Warrington |
Post code | WA2 8XL |
Country of origin | United Kingdom |
Registration Number | 09190940 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
Last confirmation statement dated | Mon, 5th Sep 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Robert C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Katrina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katrina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 6 908 | 6 072 | |||||||
Balance Sheet | |||||||||
Current Assets | 23 512 | 22 958 | 15 466 | 21 405 | 37 672 | 77 739 | 180 303 | 355 322 | 512 634 |
Net Assets Liabilities | 6 072 | 166 | 2 939 | 13 813 | 50 505 | 129 616 | 281 087 | 453 995 | |
Cash Bank In Hand | 21 532 | 22 258 | |||||||
Debtors | 1 980 | 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 908 | 6 072 | |||||||
Tangible Fixed Assets | 552 | 784 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 10 | |||||||
Profit Loss Account Reserve | 6 907 | 6 062 | |||||||
Shareholder Funds | 6 908 | 6 072 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 17 670 | 17 767 | 20 285 | 24 917 | 27 856 | 51 759 | 77 026 | 63 191 | |
Fixed Assets | 784 | 2 467 | 1 819 | 1 058 | 622 | 1 072 | 2 791 | 4 552 | |
Net Current Assets Liabilities | 6 356 | 5 288 | -2 301 | 1 120 | 12 755 | 49 883 | 128 544 | 278 296 | 449 443 |
Total Assets Less Current Liabilities | 6 072 | 166 | 2 939 | 13 813 | 50 505 | 129 616 | 281 087 | 453 995 | |
Amount Specific Advance Or Credit Directors | 732 | 1 193 | 312 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 996 | 21 648 | 35 066 | 17 038 | 18 932 | 38 375 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 949 | 21 648 | 35 066 | 17 770 | 20 125 | 37 494 | |||
Creditors Due Within One Year | 17 156 | 17 670 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 10 | |||||||
Tangible Fixed Assets Additions | 649 | 420 | |||||||
Tangible Fixed Assets Cost Or Valuation | 649 | 1 069 | |||||||
Tangible Fixed Assets Depreciation | 97 | 285 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 | 188 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 21st, March 2024 |
accounts | Free Download (4 pages) |
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