Cartoriche Ltd in Glasgow, G51 1BA

Description

Data updated on: 01-11-2023

This business is based in Glasgow registered with number: SC578627. The firm was set up in the year 2017. The office of the firm is located at Flat 3/4 Yarrows Block 2 Festival Court. The area code for this address is G51 1BA. This enterprise's SIC code is 74902 and has the NACE code: Quantity surveying activities. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-11.

According to the official data, this particular company is directed by one managing director: Richard C., who was selected to lead the company seven years ago.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	60 548	52 104	60 750	41 719	20 729	20 660
Current Assets	66 183	63 619	69 560	41 719	22 218	22 149
Debtors	5 635	11 515	8 810		1 489	1 489
Net Assets Liabilities	28 543	13 878	45 172	12 608	12 610	12 610
Property Plant Equipment	1 100	800	700	450	405	405

Other Financial Data
Accrued Liabilities		800	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment	517	817	1 086	1 336	1 381	1 381
Additions Other Than Through Business Combinations Property Plant Equipment	1 617		169
Average Number Employees During Period	1	1	1	1
Balances With Banks				41 719	20 729	20 660
Creditors	38 740	50 332	24 936	29 476	9 928	9 859
Increase From Depreciation Charge For Year Property Plant Equipment	517	300	269	250	45
Net Current Assets Liabilities	27 443	13 287	44 624	12 243	12 290	12 290
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	9 057	5 359
Other Payables Accrued Expenses				1 000	1 000	1 000
Other Remaining Borrowings	24 830	41 550	10 635	27 049	8 928	8 859
Par Value Share	1	1	1	1	1	1
Prepayments					1 489	1 489
Property Plant Equipment Gross Cost	1 617	1 617	1 786	1 786	1 786	1 786
Provisions				85	85	85
Provisions For Liabilities Balance Sheet Subtotal		209	152	85	85	85
Taxation Social Security Payable	4 853	7 982	13 501	-9
Total Assets Less Current Liabilities	28 543	14 087	45 324	12 693	12 695	12 695
Total Borrowings	24 830	41 550	10 635	27 049	8 928	8 859
Trade Debtors Trade Receivables	5 635	11 515	8 810

Company staff

Richard C.

Role: Director

Appointed: 11 October 2017

Latest update: 26 January 2024

People with significant control

Richard C.

Notified on 11 October 2017

Nature of control:

over 3/4 of shares

Richard C.

Notified on 11 October 2017

Ceased on 11 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-11
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Cartoriche Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Richard C.

Accounts Documents

Company filings

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