Cartagena Ltd in London, N12 0DR

Description

Data updated on: 01-09-2022

Cartagena started conducting its business in the year 2010 as a Private Limited Company registered with number: 07146976. This company's office was based in London at Winnington House 2 Woodberry Grove. This Cartagena Ltd firm had been on the market for at least 12 years.

This firm was administered by a single managing director: Arnaud M. who was overseeing it for 12 years.

Executives who had significant control over the firm were: Jiangcheng L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Arnaud M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 583	304 354	429 229	322 629	241 400

Balance Sheet
Current Assets		381 150	505 000	298 181	236 364	400 216	307 965	284 562	288 275	213 440
Net Assets Liabilities								371 901	377 082	213 440
Cash Bank In Hand	239 269	381 150	455 441	264 788	202 971
Debtors			49 559	33 393	33 393
Tangible Fixed Assets			3 100	2 067	1 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	182 582	304 353	429 228	322 628	260 197
Shareholder Funds	182 583	304 354	429 229	322 629	241 400

Other Financial Data
Average Number Employees During Period						2	2		2
Creditors					7 331	79 897	84 436	76 293	74 835
Fixed Assets			3 100	32 198	12 367	11 333	164 040	163 632	163 642
Net Current Assets Liabilities	182 583	304 354	426 129	290 431	229 033	320 319	223 529	208 269	213 440	213 440
Total Assets Less Current Liabilities	182 583	304 354	429 229	322 629	241 400	331 652	387 569	371 901	377 082	213 440
Creditors Due Within One Year	56 686	76 796	78 871	7 750	7 331
Investments Fixed Assets				30 131	11 333
Number Shares Allotted		1	1	1	2
Par Value Share		1	1	1	1
Revaluation Reserve					-18 798
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			4 133
Tangible Fixed Assets Cost Or Valuation			4 133	4 133
Tangible Fixed Assets Depreciation			1 033	2 066	3 099
Tangible Fixed Assets Depreciation Charged In Period			1 033	1 033	1 033
Advances Credits Directors			7 494
Advances Credits Made In Period Directors			7 494

Company staff

Jiangcheng L.

Role: Secretary

Appointed: 01 April 2011

Latest update: 27 February 2024

Arnaud M.

Role: Director

Appointed: 04 February 2010

Latest update: 27 February 2024

People with significant control

Jiangcheng L.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arnaud M.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2022
Account last made up date	27 February 2021
Confirmation statement next due date	18 February 2022
Confirmation statement last made up date	04 February 2021

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts 8 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 November 2013

Cartagena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiangcheng L.

Arnaud M.

People with significant control

Jiangcheng L.

Arnaud M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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