Cartom Qsr Ltd in Catterick Garrison, DL9 3BA

Description

Data updated on: 01-11-2023

This Cartom Qsr Ltd company has been operating in this business for fifteen years, having started in 2009. Registered under the number 06892070, Cartom Qsr is categorised as a Private Limited Company with office in Subway, Unit 17 Princes Gate Shopping Park, Catterick Garrison DL9 3BA. The firm's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cartom Qsr Limited filed its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-03-17.

That limited company owes its accomplishments and permanent improvement to two directors, namely Roy T. and Philip C., who have been overseeing the company since June 2022. In order to support the directors in their duties, the limited company has been utilizing the skills of Roy T. as a secretary since April 2009.

Executives who control the firm include: Roy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 863	62 076	44 122	37 059	7 227	10 839

Balance Sheet
Cash Bank On Hand						2 454	2 428	420	415	11 230	6 461
Current Assets	7 648	4 004	53 522	15 997	20 691	45 053	106 855	59 693	6 684	16 230	19 832	25 430	25 787
Debtors			48 015	9 679	1 386	37 599	99 427	54 273	1 269		8 371
Net Assets Liabilities						10 839	10 063	438	-47 783	-31 592	-23 504
Other Debtors							99 018	53 810	1 269		8 371
Property Plant Equipment						130 970	106 616	96 932	89 032	59 599	52 444
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	4 648	1 004	2 507	3 318	7 026	2 454
Net Assets Liabilities Including Pension Asset Liability	82 863	62 076	44 122	40 798	7 227	10 839
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	5 000
Tangible Fixed Assets	100 000	87 500	75 000	64 553	71 500	130 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	82 861	62 074	44 120	37 057	7 225	10 837
Shareholder Funds	82 863	62 076	44 122	37 059	7 227	10 839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 230	430	900
Accumulated Depreciation Impairment Property Plant Equipment						93 539	117 893	131 353	145 812	73 745	80 900
Additions Other Than Through Business Combinations Property Plant Equipment								3 776	6 559
Average Number Employees During Period							14	14	14	7	7	7	7
Bank Borrowings Overdrafts							64 168	3 695	16 580	8 113	13 108
Corporation Tax Payable							1 472	3 558		9 209	10 932
Creditors						106 247	140 554	147 440	127 509	49 276	38 994	58 473	75 643
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										79 222
Disposals Property Plant Equipment										101 500
Fixed Assets	100 000	87 500	75 000	64 553	67 714	130 970	116 677				52 444	45 289	40 047
Increase From Depreciation Charge For Year Property Plant Equipment							14 293	13 460	14 459	7 155	7 155
Net Current Assets Liabilities	-17 137	-25 424	-18 448	-13 000	-51 740	-61 194	-33 699	-87 747	-120 825	-33 046	-19 162	-33 043	-49 856
Other Creditors							13 689	8 256	1 893	6 809	1 230
Other Taxation Social Security Payable							43 076	48 128	22 141	18 870	3 620
Property Plant Equipment Gross Cost						224 509	224 509	228 285	234 844	133 344	133 344
Provisions For Liabilities Balance Sheet Subtotal						8 747	8 747	8 747	15 990	13 145	11 786
Total Assets Less Current Liabilities	82 863	62 076	56 552	37 059	38 590	69 776	82 978	9 185	-31 793	26 553	33 282	12 246	-9 809
Trade Creditors Trade Payables							82 317	83 803	86 895	6 275	10 104
Trade Debtors Trade Receivables							409	463
Advances Credits Directors							62 380	1 926	693	5 579	5 400	5 200	5 200
Advances Credits Made In Period Directors							62 380		18 000	4 886	10 979	200
Advances Credits Repaid In Period Directors								64 306	19 233
Creditors Due Within One Year Total Current Liabilities	24 785	29 428
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	127 200	146 960	224 509
Tangible Fixed Assets Depreciation	25 000	37 500	50 000	62 647	79 246	93 539
Tangible Fixed Assets Depreciation Charge For Period		12 500
Creditors Due After One Year			12 430			50 190
Creditors Due Within One Year			71 970	28 997	63 152	106 247
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges				10 755	8 747	8 747
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					19 760	77 549
Tangible Fixed Assets Depreciation Charged In Period				12 500	12 813	14 293

Company staff

Roy T.

Role: Director

Appointed: 06 June 2022

Latest update: 1 March 2024

Philip C.

Role: Director

Appointed: 29 April 2009

Latest update: 1 March 2024

Roy T.

Role: Secretary

Appointed: 29 April 2009

Latest update: 1 March 2024

People with significant control

Roy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cartom Qsr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy T.

Philip C.

Roy T.

Roy T.

People with significant control

Roy T.

Phillip C.

Accounts Documents

Company filings

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