Cartbridge Basin Limited in Thames Ditton, KT7 0YB

Description

Data updated on: 01-11-2023

Cartbridge Basin started conducting its business in the year 2017 as a Private Limited Company under the ID 10584765. The firm has been operating for 7 years and it's currently active. The firm's head office is based in Thames Ditton at Barge Walk Boatyard Ferry Yacht Station. You can also find this business by the postal code : KT7 0YB. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time account status updates were filed.

Currently, there is only one managing director in the company: Geoffrey C. (since 2017-01-26). That business had been overseen by Nina S. till one year ago. What is more a different director, namely Michael H. gave up the position 7 years ago.

Geoffrey C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 586	51 104	150 917	128 018	168 262	316 716
Current Assets	150 630	231 946	286 207	281 104	370 558	545 373
Debtors	44 044	179 767	125 445	151 598	193 024	227 022
Net Assets Liabilities	-352	1 621	67 280	76 088	165 921	287 614
Other Debtors	1 000	94 372	92 897	95 001	128 860	127 176
Property Plant Equipment			760	16 443	17 650	17 162
Total Inventories		1 075	9 845	1 488	9 272	1 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			380	2 199	5 531	8 504
Additions Other Than Through Business Combinations Property Plant Equipment			1 140	17 502	4 539	2 485
Average Number Employees During Period		2	2	2	2	2
Bank Overdrafts	45 000
Creditors	150 982	230 325	219 687	221 459	222 287	274 921
Increase From Depreciation Charge For Year Property Plant Equipment			380	1 819	3 332	2 973
Net Current Assets Liabilities	-352	1 621	66 520	59 645	148 271	270 452
Other Creditors	88 639	206 139	184 852	190 403	165 882	196 311
Property Plant Equipment Gross Cost			1 140	18 642	23 181	25 666
Taxation Social Security Payable	17 343	24 186	34 835	23 056	56 405	78 610
Trade Creditors Trade Payables				8 000
Trade Debtors Trade Receivables	43 044	85 395	32 548	56 597	64 164	99 846

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-26
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cartbridge Basin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Nina S.

Michael H.

George H.

John C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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