Cardrax Uk Limited in Amersham, HP7 0HX

Description

Data updated on: 01-11-2023

This particular business is situated in Amersham under the following Company Registration No.: 06317248. This company was established in the year 2007. The office of the firm is situated at Four Winds The Platt. The postal code is HP7 0HX. The registered name of this business was changed in the year 2007 to Cardrax Uk Limited. The company previous name was B D Cards. This firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Cardrax Uk Ltd reported its account information for the financial period up to 31st July 2021. The company's latest annual confirmation statement was released on 18th July 2022.

Sally D. is this company's individual director, who was arranged to perform management duties in 2007. Since 2007 Sonia B., had been performing the duties for the company until the resignation on 2011-11-17.

Executives who control the firm include: Sally D. owns over 1/2 to 3/4 of company shares . Sonia B. owns 1/2 or less of company shares.

Previous company's names
Cardrax Uk Limited 2007-08-21
B D Cards Limited 2007-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-09-30	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-218 756	-301 430	-448 545	-476 151	-484 076	-486 282	-484 736

Balance Sheet
Cash Bank In Hand						149	150
Cash Bank On Hand							150	150	150	150	1 520	225
Current Assets	65 090	83 320	51 247	84 002	63 337	61 689	69 207	74 432	71 615	64 752	62 953	58 300
Debtors	12 257	10 987	2 314	25 069	6 824	5 819	4 537	4 907	3 890	4 227	2 567	2 283
Intangible Fixed Assets	23 058	20 778	17 991	15 203	12 163	9 122	6 081
Other Debtors	1 964	1 964	1 964	1 964			1 964	1 964	1 964	1 965	1 964	2 283
Property Plant Equipment							1	1 707	1 138	569	1	1
Stocks Inventory	52 833	72 333	48 933	58 933	56 513	55 721	64 520
Tangible Fixed Assets	4 256	2 240	1	1	1	1	1
Total Inventories							64 520	69 375	67 575	60 375	58 866	55 792
Bank Loans Overdrafts Within One Year	2 813	1 931
Net Assets Liabilities Including Pension Asset Liability	-218 756	-301 430	-448 545	-476 151
Trade Debtors	10 293	9 023	350	8 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-338 756	-421 430	-568 545	-596 151	-604 076	-606 282	-604 736
Shareholder Funds	-218 756	-301 430	-448 545	-476 151	-484 076	-486 282	-484 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							24 326	27 367	30 406	30 406	30 406
Accumulated Depreciation Impairment Property Plant Equipment							10 751	11 320	11 889	12 458	13 026
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts		1 931	2 235	2 973			4 560	4 506	4 955	4 488
Creditors							560 025	559 501	550 315	540 629	537 251	531 026
Creditors Due Within One Year		407 768	517 784	575 357	559 577	557 094	560 025
Fixed Assets	27 314	23 018	17 992	15 204	12 164	9 123	6 082	4 747	1 139	570	2	2
Increase From Amortisation Charge For Year Intangible Assets								3 041	3 039
Increase From Depreciation Charge For Year Property Plant Equipment								569	569	569	568
Intangible Assets							6 081	3 040	1	1	1	1
Intangible Assets Gross Cost							30 407	30 407	30 407	30 407	30 407
Intangible Fixed Assets Aggregate Amortisation Impairment	7 349	9 629	12 416	15 204	18 244	21 285	24 326
Intangible Fixed Assets Amortisation Charged In Period		2 280	2 787	2 788	3 041	3 041	3 041
Intangible Fixed Assets Cost Or Valuation	30 407	30 407	30 407	30 407	30 407	30 407
Net Current Assets Liabilities	-246 070	-324 448	-466 537	-491 355	-496 240	-495 405	-490 818	-485 069	-478 700	-475 877	-474 298	-472 726
Number Shares Allotted		100	100	100	100	100	100
Other Creditors							471 148	468 983	460 966	460 706	462 778	466 079
Other Taxation Social Security Payable							11 426	12 547	11 638	11 950	11 831
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Current Asset				15 000
Property Plant Equipment Gross Cost							10 752	13 027	13 027	13 027	13 027
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Share Premium Account	119 900	119 900		119 900	119 900	119 900	119 900
Tangible Fixed Assets Cost Or Valuation	10 752	10 752	10 752	10 752	10 752	10 752
Tangible Fixed Assets Depreciation	6 496	8 512	10 751	10 751	10 751	10 751
Total Additions Including From Business Combinations Property Plant Equipment								2 275
Total Assets Less Current Liabilities	-218 756	-301 430	-448 545	-476 151	-484 076	-486 282	-484 736	-480 322	-477 561	-475 307	-474 296	-472 724
Trade Creditors Trade Payables							72 891	73 465	72 756	63 485	62 642	64 947
Trade Debtors Trade Receivables							2 573	2 943	1 926	2 262	603
Creditors Due Within One Year Total Current Liabilities	311 160	407 768
Other Creditors Due Within One Year	269 296	364 841	414 841	431 756
Tangible Fixed Assets Depreciation Charge For Period		2 016
Taxation Social Security Due Within One Year	7 291	9 788	9 855	12 085
Trade Creditors Within One Year	31 760	31 208	90 853	128 543
Revaluation Reserve		119 900	119 900	119 900
Tangible Fixed Assets Depreciation Charged In Period			2 239

Company staff

Sally D.

Role: Director

Appointed: 18 July 2007

Latest update: 27 September 2023

People with significant control

Sally D.

Notified on 17 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sonia B.

Notified on 23 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 September 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 August 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Cardrax Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Sonia B.

Simon G.

People with significant control

Sally D.

Sonia B.

Accounts Documents

Company filings

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