Cartea Limited in Dunmow, CM6 3EZ

Description

Data updated on: 01-11-2023

This enterprise known as Cartea was established on 2012-10-23 as a Private Limited Company. This business's headquarters can be reached at Dunmow on Manor House Station Road, Felsted. If you want to contact the business by mail, its area code is CM6 3EZ. The office registration number for Cartea Limited is 08265799. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Cartea Ltd reported its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2022-10-23.

Victoria U. is the company's only director, that was appointed in 2012 in October. What is more, the director's tasks are constantly helped with by a secretary - Alvaro C., who was chosen by the following limited company twelve years ago.

Victoria U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	10 868	21 565	106 182	37 453	38 796	38 796	23 913	12 827	13 572	3 097
Net Assets Liabilities			72 072	34 614	19 714	19 714	13 824	2 167	1 037	-120
Cash Bank In Hand	10 868	1 359	96 359
Debtors		20 206	9 823
Net Assets Liabilities Including Pension Asset Liability	2 241	13 493	72 072
Tangible Fixed Assets	1 080	539	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 240	13 492	72 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			180
Average Number Employees During Period					2		1	1	1	1
Creditors			33 931	1 606	13 043	13 043	2 957	3 955	3 075	3 217
Fixed Assets			1	1 247	2 505	2 505	2 860	840	768
Net Current Assets Liabilities	1 161	18 189	72 071	35 847	25 753	25 753	20 956	8 872	10 497	3 097
Total Assets Less Current Liabilities	2 241	18 728	72 072	37 094	28 258	28 258	23 816	9 712	11 265	3 097
Capital Employed	2 241	13 493	72 072
Creditors Due After One Year		5 235
Creditors Due Within One Year	9 707	3 376	34 111
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 162	2 162	2 162
Tangible Fixed Assets Depreciation	1 082	1 623	2 161
Tangible Fixed Assets Depreciation Charged In Period		541	538

Company staff

Alvaro C.

Role: Secretary

Appointed: 23 October 2012

Latest update: 26 January 2024

Victoria U.

Role: Director

Appointed: 23 October 2012

Latest update: 26 January 2024

People with significant control

Victoria U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cartea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvaro C.

Victoria U.

People with significant control

Victoria U.

Accounts Documents

Company filings

Filing category

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