Cartion Ltd in Wrexham, LL13 9SW

Description

Data updated on: 01-11-2023

This Cartion Ltd business has been operating in this business for at least nineteen years, having launched in 2005. Started with Companies House Reg No. 05533563, Cartion is categorised as a Private Limited Company located in Cornish Hall Wrexham Road, Wrexham LL13 9SW. From 2006-06-15 Cartion Ltd is no longer under the name Rhouse Uk. This business's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-08-31 is the last time when the accounts were filed.

The directors currently registered by the business are as follow: Guillaume M. designated to this position in 2005 and Leah M. designated to this position on 2005-08-11.

Guillaume M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Cartion Ltd 2006-06-15
Rhouse Uk Ltd 2005-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 728	14 936	1 418	-57 114	-84 159	-71 690

Balance Sheet
Cash Bank On Hand							45 105	18 899	2 422
Current Assets	214 455	302 732	199 138	129 312	96 590	104 591	120 105	71 399	53 422
Net Assets Liabilities							-31 945	-6 567	2 285
Property Plant Equipment							77	2 500	1 675
Total Inventories							75 000	52 500	51 000
Cash Bank In Hand	26 387	21 192	47 138	19 070	6 590	4 267
Debtors	2 068			242		5 824
Intangible Fixed Assets		3 583
Net Assets Liabilities Including Pension Asset Liability	11 728	14 936	1 418	-57 114	-84 159	-71 690
Stocks Inventory	186 000	281 540	152 000	110 000	90 000	94 500
Tangible Fixed Assets	3 135	3 583		6 717	756	239

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 728	13 936	418	-58 114	-85 159	-72 690
Shareholder Funds	11 728	14 936	1 418	-57 114	-84 159	-71 690

Other Financial Data
Accrued Liabilities							1 300	1 300	3 224
Accumulated Depreciation Impairment Property Plant Equipment							31 876	31 953	32 778
Average Number Employees During Period							1	2	2
Bank Borrowings Overdrafts							42 090	8 000	8 004
Corporation Tax Payable								5 496
Creditors							42 090	46 216	24 122
Increase From Depreciation Charge For Year Property Plant Equipment								77	825
Merchandise							75 000	52 500	51 000
Net Current Assets Liabilities	8 593	11 353	1 418	-39 663	-65 747	99 497	10 068	37 624	25 088
Number Shares Issued Fully Paid								1 000	1 000
Other Remaining Borrowings								5 000	5 000
Par Value Share								1	1
Profit Loss								25 378	8 852
Property Plant Equipment Gross Cost							31 953	34 453
Provisions								475	356
Provisions For Liabilities Balance Sheet Subtotal								475	356
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	11 728	14 936	1 418	-32 946	-64 991	99 736	10 145	40 124	26 763
Creditors Due After One Year				24 168	19 168	171 426
Creditors Due Within One Year	205 862	291 379	197 720	168 975	162 337	5 094
Fixed Assets	3 135	3 583		6 717	756	239
Intangible Fixed Assets Aggregate Amortisation Impairment		19 057	22 640
Intangible Fixed Assets Amortisation Charged In Period			3 583
Intangible Fixed Assets Cost Or Valuation		22 640	22 640
Tangible Fixed Assets Additions		4 062		8 957		357
Tangible Fixed Assets Cost Or Valuation	18 578	22 640	22 640	31 596	31 597	31 954
Tangible Fixed Assets Depreciation	15 443	19 057	22 640	24 879	30 841	31 715
Tangible Fixed Assets Depreciation Charged In Period		3 614		2 240	5 961	874

Company staff

Guillaume M.

Role: Secretary

Appointed: 11 August 2005

Latest update: 8 April 2024

Guillaume M.

Role: Director

Appointed: 11 August 2005

Latest update: 8 April 2024

Leah M.

Role: Director

Appointed: 11 August 2005

Latest update: 8 April 2024

People with significant control

Guillaume M.

Notified on 1 August 2016

Nature of control:

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cartion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume M.

Guillaume M.

Leah M.

People with significant control

Guillaume M.

Accounts Documents

Company filings

Filing category

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