Cartmell Associates Limited in Rochdale, OL16 3NJ

Description

Data updated on: 01-11-2023

Cartmell Associates is a company situated at OL16 3NJ Rochdale at Bank House 71 Dale Street. The enterprise was formed in 2010 and is established under the registration number 07209387. The enterprise has been on the UK market for fourteen years now and company current state is active. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

There seems to be a single managing director at the moment leading this particular business, namely Gay C. who has been performing the director's tasks since March 31, 2010.

Gay C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 717	6 353	3 810	3 563	3 447	3 662	4 685

Balance Sheet
Cash Bank On Hand							11 053	27 106	26 601	5 894	218	292
Current Assets	13 506	16 724	17 469	16 254	17 914	16 657	11 053	27 135	26 601	13 388	27 353	22 580
Debtors	6 900	8 998	7 200	7 560	11 370	10 832	9 298	29		7 494	27 135	22 288
Net Assets Liabilities							2 535	5 246	15 711	3 488	1 149	73
Property Plant Equipment							709	337	1	1	1	1
Cash Bank In Hand	6 606	7 726	10 269	8 694	6 544	5 825
Net Assets Liabilities Including Pension Asset Liability	1 717	6 353	3 810	3 563	3 447	3 662	4 685
Tangible Fixed Assets	462	507	352	197	43

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 617	6 253	3 710	3 463	3 347	3 562	4 585
Shareholder Funds	1 717	6 353	3 810	3 563	3 447	3 662	4 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 148	1 520	1 856	1 856	1 856	1 856
Average Number Employees During Period									1	1	1	1
Creditors							18 525	22 226	10 891	9 901	26 205	22 508
Fixed Assets	462	507	352	197	43		709	337	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								372	336
Net Current Assets Liabilities	1 255	5 846	3 458	3 366	3 404	3 662	3 976	4 909	15 710	3 487	27 353	22 580
Property Plant Equipment Gross Cost							1 857	1 857	1 857	1 857	1 857	1 857
Total Assets Less Current Liabilities	1 717	6 353	3 810	3 563	3 447	3 662	4 685	5 246	15 711	3 488	27 354	22 581
Creditors Due Within One Year Total Current Liabilities	12 251	12 144
Tangible Fixed Assets Cost Or Valuation	577	777	777	777	777	777
Tangible Fixed Assets Depreciation	115	270	425	580	734	777
Tangible Fixed Assets Depreciation Charge For Period		115
Creditors Due Within One Year		10 878	14 011	12 888	14 510	12 995	7 077
Tangible Fixed Assets Depreciation Charged In Period			155	155	154	43

Company staff

Gay C.

Role: Director

Appointed: 31 March 2010

Latest update: 14 January 2024

People with significant control

Gay C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Cartmell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gay C.

People with significant control

Gay C.

Accounts Documents

Company filings

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