Cartouche Uk London Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Cartouche Uk London is a company registered at CM23 3AR Bishop's Stortford at 5 Ducketts Wharf. This company has been operating since 2006 and is established under the identification number 05972299. This company has been present on the British market for eighteen years now and its last known status is active. This company's SIC and NACE codes are 18129 - Printing n.e.c.. 2022/03/31 is the last time when company accounts were filed.

At present, this particular company is the workplace of one director: David H., who was formally appointed eighteen years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Sonia H. as a secretary since 2006.

Executives who have control over the firm are as follows: Sonia H. owns over 3/4 of company shares and has 3/4 to full of voting rights. David H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 294	9 414	6 975	25 446	76 633	113 020

Balance Sheet
Cash Bank On Hand						112 103	158 528	173 163	238 313	161 998	152 190	88 353	41 131
Current Assets	63 845	52 819	66 791	184 734	246 696	304 735	285 968	343 865	364 974	290 346	234 256	227 403	204 726
Debtors	63 568	51 668	54 684	105 061	152 379	192 632	127 440	170 702	126 661	128 348	82 066	139 050	163 595
Net Assets Liabilities									176 756	132 194	43 557	368	309
Other Debtors										76 541	38 483	84 003	127 392
Property Plant Equipment						2 011	1 508	1 131	1 227	7 591	5 694	4 270	566
Cash Bank In Hand	277	1 151	12 107	79 673	94 317	112 103
Intangible Fixed Assets	24 000	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability		9 414	6 975	25 446
Tangible Fixed Assets	1 893	1 859	1 394	1 741	1 306	2 011

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 292	9 412	6 973	25 444	76 631	113 018
Shareholder Funds	5 294	9 414	6 975	25 446	76 633	113 020

Other Financial Data
Accrued Liabilities										2 700	2 625	2 625	2 925
Accumulated Amortisation Impairment Intangible Assets						13 500	15 000	16 500	18 000	19 500	21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment						7 334	7 837	8 214	8 659	22 607	24 504	25 928	9 882
Additions Other Than Through Business Combinations Property Plant Equipment										20 312
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											50 000	24 800
Creditors						210 226	155 550	226 567	201 445	1 333	50 000	24 800	210 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-16 235
Disposals Property Plant Equipment													-19 750
Finance Lease Liabilities Present Value Total										1 333	1 333
Fixed Assets	25 893	24 359	22 394	21 241	19 306	18 511	16 508	14 631	13 227	18 091	14 694	11 770	6 566
Increase From Amortisation Charge For Year Intangible Assets							1 500		1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							503		445	13 948	1 897	1 424	189
Intangible Assets						16 500	15 000	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost						30 000		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 599	-14 945	-4 919	4 205	57 327	94 509	130 418	117 298	163 529	115 436	78 863	13 398	-6 257
Number Shares Issued Fully Paid											2	2	2
Other Creditors										94 751	94 751	94 751	94 751
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						9 345		9 345	9 886	30 198	30 198	30 198	10 448
Taxation Social Security Payable										22 584	24 656	14 703	3 161
Total Assets Less Current Liabilities	5 294	9 414	17 475	25 446	76 633	113 020	146 926	131 929	176 756	133 527	93 557	25 168	309
Total Borrowings										1 333	50 000	24 800
Trade Creditors Trade Payables										52 875	32 028	91 930	110 146
Trade Debtors Trade Receivables										51 807	43 583	55 047	36 203
Amount Specific Advance Or Credit Directors							14 293	4 895	36
Amount Specific Advance Or Credit Made In Period Directors								160 191
Amount Specific Advance Or Credit Repaid In Period Directors								169 589	4 931
Administrative Expenses	36 867	43 087	46 226	80 176
Amortisation Intangible Assets Expense	1 500	1 500	1 500	1 500
Corporation Tax Due Within One Year	12 978	11 517	10 158	15 022
Cost Sales	211 871	220 664	240 311	352 139
Creditors Due After One Year			10 500
Creditors Due Within One Year	84 444	67 764	71 710	180 529	189 369	210 226
Debtors Due Within One Year	63 568	51 668	54 684	105 061
Depreciation Tangible Fixed Assets Expense	632	620	465	1 993
Distribution Costs	4 107	9 160	9 561	9 489
Gross Profit Loss	101 585	108 860	105 314	164 286
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	1 933	976	1 808	1 130
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	60 611	56 613	49 527	74 621
Other Creditors Due Within One Year	5 235	6 605	7 296
Other Interest Receivable Similar Income				2
Other Taxation Social Security Within One Year	1 436	1 538	1 651	2 120
Pension Costs				3 000
Profit Loss For Period	45 700	44 120	37 561	58 471
Profit Loss On Ordinary Activities Before Tax	58 678	55 637	47 719	73 493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		586		2 340		1 375
Tangible Fixed Assets Cost Or Valuation	5 044	5 630	5 630	7 970	7 970	9 345
Tangible Fixed Assets Depreciation	3 151	3 771	4 236	6 229	6 664	7 334
Tangible Fixed Assets Depreciation Charged In Period		620	465	1 993	435	670
Tax On Profit Or Loss On Ordinary Activities	12 978	11 517	10 158	15 022
Total Additions Including From Business Combinations Property Plant Equipment									541
Total Dividend Payment	43 000	40 000	40 000	40 000
Trade Creditors After One Year			10 500
Trade Creditors Within One Year	47 460	37 255	50 253	146 838
Turnover Gross Operating Revenue	313 456	329 524	345 625	516 425
U K Current Corporation Tax	12 978	11 517	10 158	15 022
V A T Current Asset	2 866	411	3 114
V A T Due Total Creditors				5 053
Director Remuneration Benefits Excluding Payments To Third Parties	6 475	7 475	7 475	7 692

Company staff

Sonia H.

Role: Secretary

Appointed: 19 October 2006

Latest update: 20 February 2024

David H.

Role: Director

Appointed: 19 October 2006

Latest update: 20 February 2024

People with significant control

Sonia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 January 2014

Cartouche Uk London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia H.

David H.

People with significant control

Sonia H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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