Cartel Estates (units 3 & 5) Limited in Oxfordshire, RG9 1UU

Description

Data updated on: 01-11-2023

Cartel Estates (units 3 & 5) Limited could be contacted at 63 Deanfield Road, Henley On Thames in Oxfordshire. The zip code is RG9 1UU. Cartel Estates (units 3 & 5) has been operating on the market since the firm was registered on Friday 1st June 2001. The Companies House Registration Number is 04227113. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-01.

At present, there seems to be a single director in the company: Nicholas G. (since Friday 1st April 2022). Since 2017 Penelope G., had been managing the business up until the resignation on Friday 1st April 2022. Furthermore a different director, specifically Terry G. gave up the position on Tuesday 12th December 2017. Furthermore, the director's responsibilities are helped with by a secretary - Penelope G., who joined the business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 591	98 726	13 501	10 406	15 148	13 540	42 949	15 475
Current Assets	38 781	98 726		10 406	30 015	28 332	63 452	319 349
Debtors	13 190				14 867	14 792	20 503	303 874
Net Assets Liabilities	328 838	137 943	137 919	155 953	189 405	222 054	296 655	273 670
Other Debtors					14 867	14 792	20 503	145 000

Other Financial Data
Accrued Liabilities Deferred Income	15 015	59 565	2 640	2 640	2 820	2 911	3 204	2 800
Average Number Employees During Period					6	1	1	1
Bank Borrowings Overdrafts	87 764	227 092	206 988	184 514	171 403	145 602	246 228
Corporation Tax Payable					486	486	558	762
Creditors	87 764	227 092	206 988	184 514	171 403	145 602	246 228	45 679
Disposals Investment Property Fair Value Model								505 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							50 000
Investment Property	455 000	455 000	455 000	455 000	455 000	455 000	505 000
Investment Property Fair Value Model			455 000	455 000	455 000	455 000	505 000
Net Current Assets Liabilities	-38 398	-89 965	-110 093	-114 533	-94 192	-87 344	37 883	273 670
Number Shares Issued Fully Paid		1	1	1
Other Creditors	56 561	2 021	98 209	101 009	96 766	86 278	14 612	41 703
Par Value Share		1	1	1
Prepayments Accrued Income	13 190
Total Assets Less Current Liabilities	416 602	472 035	344 907	340 467	360 808	367 656	542 883	273 670
Trade Creditors Trade Payables	1 990		2 640		136			414