Cartodb Uk Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Registered with number 10299806 eight years ago, Cartodb Uk Limited is categorised as a Private Limited Company. The company's official office address is 5 Technology Park, Colindeep Lane Colindale. This firm's registered with SIC code 62012 which means Business and domestic software development. Cartodb Uk Ltd released its account information for the period up to Saturday 31st December 2022. The company's latest confirmation statement was released on Wednesday 26th July 2023.

Our database regarding this specific enterprise's executives implies the existence of two directors: Brad G. and Javier D. who were appointed to their positions on 2018-01-01 and 2016-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					42 020	45 500
Current Assets				82 060	90 884	421 330
Debtors	99 067	125 327	69 965	82 061	48 864	375 830
Other Debtors	25 130	28 369	4 104	4 227	17 674	61 355
Property Plant Equipment						4 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 733
Additions Other Than Through Business Combinations Property Plant Equipment						5 760
Amounts Owed By Related Parties				51 083	26 269	314 475
Amounts Owed To Group Undertakings						227 699
Average Number Employees During Period	5	7	4	3	4	13
Corporation Tax Payable	11 594	16 515	1 396			938
Corporation Tax Recoverable				4 541	4 921
Creditors	54 591	62 030	20 969	35 906	30 114	301 152
Current Tax For Period				-834	-380
Increase From Depreciation Charge For Year Property Plant Equipment						1 733
Net Current Assets Liabilities	44 476	63 297	48 996	46 155	60 770	120 178
Number Equity Instruments Exercisable Share-based Payment Arrangement				6 721	14 629	31 307
Number Equity Instruments Granted Share-based Payment Arrangement				3 262	16 056	22 125
Number Equity Instruments Outstanding Share-based Payment Arrangement			11 500	14 762	30 818	52 943
Other Creditors	1 616	2 618	991	349	10 423	16 299
Other Taxation Social Security Payable	25 920	19 745	3 339	24 968	18 759	55 544
Profit Loss On Ordinary Activities Before Tax				-3 675	-8 545
Property Plant Equipment Gross Cost						5 760
Tax Expense Credit Applicable Tax Rate				-698	-1 624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-136	239
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 005
Total Assets Less Current Liabilities	44 476	63 297	48 996	46 155	60 770	124 205
Trade Creditors Trade Payables	8 211	15 902	743	2 054	932	672
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				3	4	4
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				4	4	4
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			3	3	4	4
Accrued Liabilities Deferred Income	7 250	7 250	14 500	8 535
Amounts Owed By Group Undertakings	54 669	69 699	39 405	51 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 840	6 866
Prepayments	5 502	5 744
Recoverable Value-added Tax	13 766	21 515	26 456	22 210

Company staff

Brad G.

Role: Director

Appointed: 01 January 2018

Latest update: 19 February 2024

Javier D.

Role: Director

Appointed: 27 July 2016

Latest update: 19 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Cartodb Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brad G.

Javier D.

Miguel A.

Accounts Documents

Company filings

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