Carteret Limited in Brentwood, CM15 0AX

Description

Data updated on: 01-11-2023

Carteret Limited has existed on the market for at least eight years. Started with Companies House Reg No. 10304312 in the year 2016, it have office at 28 Great Fox Meadow, Brentwood CM15 0AX. This enterprise's registered with SIC code 49320 - Taxi operation. The company's most recent filed accounts documents detail the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-07-31.

There seems to be a solitary managing director presently controlling this particular firm, namely Stephen W. who has been utilizing the director's tasks for eight years.

Executives who control the firm include: Stephen W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	514	1 252	774	11 982	8 246	16 668
Current Assets	3 030	2 556	3 124	11 862	8 441	16 738
Debtors	2 516	1 304	2 350	-120	195	70
Other Debtors	400
Net Assets Liabilities			-12 917	-11 871	-11 237	-2 374
Property Plant Equipment						187

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	9 120	13 060	16 041	18 000	13 527	10 165
Net Current Assets Liabilities	-6 090	-10 504	-12 917	6 129	2 290	7 604
Other Creditors	4 189	6 966	10 386	2 556	1 591	3 671
Other Taxation Social Security Payable	4 450	4 682	3 499	3 055	519	1 156
Total Assets Less Current Liabilities	-6 090	-10 504	-12 917	6 129	2 290	7 791
Trade Creditors Trade Payables	481	1 412	2 156	122	208	474
Trade Debtors Trade Receivables	2 116	1 304	2 350	-120	195	70
Accumulated Depreciation Impairment Property Plant Equipment						63
Bank Borrowings Overdrafts				18 000	13 527	10 165
Increase From Depreciation Charge For Year Property Plant Equipment						63
Property Plant Equipment Gross Cost						250
Total Additions Including From Business Combinations Property Plant Equipment						250

Company staff

Stephen W.

Role: Director

Appointed: 01 August 2016

Latest update: 6 March 2024

People with significant control

Stephen W.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie W.

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Carteret Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Julie W.

Accounts Documents

Company filings

Filing category

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