Cart Assist Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2015 signifies the launching of Cart Assist Limited, the company which is located at 4 Capricorn Centre, Cranes Farm Road in Basildon. This means it's been nine years Cart Assist has existed in this business, as it was started on 2015-04-23. The company's Companies House Reg No. is 09557701 and the postal code is SS14 3JJ. The enterprise's SIC and NACE codes are 61900 which means Other telecommunications activities. Cart Assist Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-04-23.

In this specific limited company, the full range of director's tasks have so far been executed by Mark K. who was designated to this position nine years ago.

Mark K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-106 328

Balance Sheet
Cash Bank On Hand		27 776	24 502	54 540	52 822	87 626	30 421	24 167
Current Assets	46 530	34 518	41 694	142 913	97 555	155 512	143 302	128 724
Debtors	3 221	6 742	17 192	88 373	44 733	67 886	112 881	104 557
Net Assets Liabilities					-31 460	31 121	26 832	27 397
Other Debtors		1 324	1 325	72 607	41 746	51 086	70 354	64 130
Property Plant Equipment		3 995	3 257	1 293	3 671	3 548	2 015
Cash Bank In Hand	5 455
Stocks Inventory	37 854

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-106 329
Shareholder Funds	-106 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 998	4 626	7 585	10 217	13 158	15 902	16 204
Amounts Owed To Group Undertakings		6 000	6 000
Average Number Employees During Period						3	2	2
Bank Borrowings Overdrafts						43 688	34 837	9 890
Creditors		69 828	160 695	226 758	132 686	43 688	34 837	24 947
Increase From Depreciation Charge For Year Property Plant Equipment			2 628	2 959	2 632	2 941	2 744	302
Net Current Assets Liabilities		-35 310	-119 001	-83 845	-35 131	71 261	59 654	50 956
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		40 606	124 629	133 816	44 061	21 544	32 966	36 930
Other Taxation Social Security Payable		7 432	5 857	1 313	13 487	17 288	12 164	14 953
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		5 993	7 883	8 878	13 888	16 706	17 917
Total Additions Including From Business Combinations Property Plant Equipment			1 890	995	5 010	2 818	1 211
Total Assets Less Current Liabilities	-106 328	-31 315	-115 744	-82 552	-31 460	74 809	61 669	52 669
Trade Creditors Trade Payables		15 790	24 209	91 629	75 138	39 107	28 872	15 995
Trade Debtors Trade Receivables		5 418	15 867	15 766	2 987	16 800	5 544	3 444
Amounts Owed By Group Undertakings							36 983	36 983
Provisions For Liabilities Balance Sheet Subtotal								325
Creditors Due Within One Year	152 858
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark K.

Role: Director

Appointed: 23 April 2015

Latest update: 7 April 2024

People with significant control

Mark K.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cart Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode