Cartera Limited in Southwell, NG25 0JX

Description

Data updated on: 01-11-2023

Cartera began its business in the year 2012 as a Private Limited Company under the ID 08263947. This particular business has been prospering for twelve years and the present status is active. The company's headquarters is based in Southwell at 52a Westgate. Anyone can also find the firm using its area code, NG25 0JX. This company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was released on Monday 31st October 2022.

According to the official data, the limited company is controlled by 1 director: Neil C., who was formally appointed in October 2012. Since October 2012 Yomtov J., had been fulfilling assigned duties for the following limited company till the resignation twelve years ago.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	129 102	230 045	348 285	423 223

Balance Sheet
Cash Bank In Hand	130 047	258 655	380 465	443 527
Cash Bank On Hand				443 527	481 706	385 664	433 756	470 146	529 622	585 359	499 839
Current Assets	170 695	274 805	400 598	465 949	504 739	388 923	440 783	470 146	532 742	588 869	502 959
Debtors	40 648	16 150	20 133	22 422	23 033	3 259	7 027		3 120	3 510	3 120
Net Assets Liabilities				423 223	448 334
Net Assets Liabilities Including Pension Asset Liability			348 285	423 223
Property Plant Equipment				333	683	545	1 353	1 561	1 033	1 900
Tangible Fixed Assets	2 152	951		333

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	129 002	229 945	348 185	423 123
Shareholder Funds	129 102	230 045	348 285	423 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 970	5 107	5 245	7 143	8 601	10 752	10 953	12 853
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				42 992	57 088	30 986	32 556	39 637	39 709	33 258	12 831
Creditors Due Within One Year	43 745	45 711	52 313	42 992
Increase From Depreciation Charge For Year Property Plant Equipment					137	138	1 898	1 458	2 151	1 117	1 900
Net Current Assets Liabilities	126 950	229 094	348 285	422 957	447 651	357 937	408 227	430 509	493 033	555 611	490 128
Number Shares Allotted	100	100	100	100
Other Creditors								3 933	6 166	5 484	6 263
Other Taxation Social Security Payable								35 689	33 528	27 759	6 553
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 303	5 790	5 790	8 496	10 162	11 785	12 853
Provisions For Liabilities Balance Sheet Subtotal				67
Provisions For Liabilities Charges				67
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 519	1 118		666
Tangible Fixed Assets Cost Or Valuation	3 519	4 637	4 637	5 303
Tangible Fixed Assets Depreciation	1 367	3 686	4 637	4 970
Tangible Fixed Assets Depreciation Charged In Period	1 367	2 319	951	333
Total Additions Including From Business Combinations Property Plant Equipment					487		2 706	1 666	1 623	1 984
Total Assets Less Current Liabilities	129 102	230 045	348 285	423 290	448 334	358 482	409 580	432 070	494 066	557 511	490 128
Trade Creditors Trade Payables								15	15	15	15
Trade Debtors Trade Receivables									3 120	3 510	3 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment										916
Disposals Property Plant Equipment										916

Company staff

Neil C.

Role: Director

Appointed: 23 October 2012

Latest update: 19 March 2024

People with significant control

Neil C.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	23 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2014

Cartera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Yomtov J.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies