Cartcrest Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Cartcrest Limited could be contacted at Hallswelle House, 1 Hallswelle Road in London. Its postal code is NW11 0DH. Cartcrest has existed on the British market since it was started on 1997-12-01. Its registration number is 03473758. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the accounts were reported.

This company has a single director at present supervising the firm, specifically Barry F. who has been performing the director's tasks since 1997-12-01. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Esther F. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: Esther F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	192 174	194 564	208 815	226 626	244 357

Balance Sheet
Cash Bank On Hand						39 691	48 489	34 415	35 732	44 660	67 542	264 346
Current Assets	1 047 101	1 056 627	1 095 291	1 119 431	1 120 096	1 090 234	1 355 216	1 345 778	1 347 434	1 358 992	1 381 315	1 583 039
Debtors	1 046 311	1 046 368	1 045 992	1 046 829	1 050 368	1 050 543	1 306 727	1 311 363	1 311 702	1 314 332	1 313 773	1 318 693
Net Assets Liabilities						403 827	603 434	605 553	615 351	633 796	649 227	652 328
Other Debtors						1 050 543	1 306 727	783	1 122	3 752	3 193	9 613
Property Plant Equipment						500 000	750 000	750 000	750 000	750 000	750 000	750 000
Cash Bank In Hand	790	10 259	49 299	72 602	69 728
Net Assets Liabilities Including Pension Asset Liability	192 174	194 564	208 815	226 626	244 357
Tangible Fixed Assets		358 873	358 873	358 873	358 873

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-274 693	-272 303	-258 052	226 624	244 355
Shareholder Funds	192 174	194 564	208 815	226 626	244 357

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								1 310 580	1 310 580	1 310 580	1 310 580	1 309 080
Amounts Owed To Group Undertakings Participating Interests						882 568	882 568	882 568	882 568	882 568	882 569	913 833
Bank Borrowings Overdrafts						295 587	9 660	9 967	10 287	10 726	500 882	678 072
Corporation Tax Payable						4 303	7 540	3 798	2 795	7 122	7 946	4 347
Creditors						1 186 407	905 949	904 358	906 503	910 343	1 418 117	1 616 740
Current Tax For Period						4 303	3 236	497	2 298	4 327	3 619	728
Increase Decrease In Current Tax From Adjustment For Prior Periods						-77
Net Current Assets Liabilities	192 174	-164 309	161 953	171 111	180 833	-96 173	449 267	441 420	440 931	448 649	-36 802	-33 701
Other Creditors						3 949	6 181	8 025	10 853	9 927	26 720	20 488
Property Plant Equipment Gross Cost						500 000	750 000	750 000	750 000	750 000	750 000	750 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							63 971	63 971	63 971	63 971	63 971	63 971
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 226	3 236	497	2 298	4 327	3 619	728
Total Assets Less Current Liabilities	192 174	194 564	520 826	529 984	539 706	403 827	1 199 267	1 191 420	1 190 931	1 198 649	713 198	716 299
Total Current Tax Expense Credit						4 226	3 236
Total Increase Decrease From Revaluations Property Plant Equipment							250 000
Creditors Due After One Year			312 011	303 358	295 349
Creditors Due Within One Year	854 927	1 220 936	933 338	948 320	939 263
Fixed Assets		358 873	358 873	358 873	358 873
Number Shares Allotted		2	2	2	2
Other Aggregate Reserves	466 865	466 865	466 865
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		358 873
Tangible Fixed Assets Cost Or Valuation		358 873	358 873	358 873	358 873

Company staff

Esther F.

Role: Secretary

Appointed: 01 December 1997

Latest update: 2 February 2024

Barry F.

Role: Director

Appointed: 01 December 1997

Latest update: 2 February 2024

People with significant control

Esther F.

Notified on 2 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	08 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cartcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther F.

Barry F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Esther F.

Barry F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies