Cartridge Care Ltd in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Cartridge Care came into being in 2013 as a company enlisted under no 08465328, located at M26 1LS Manchester at 5-7 New Road. The company has been in business for 11 years and its current state is active. This enterprise's Standard Industrial Classification Code is 26200: Manufacture of computers and peripheral equipment. 2022/04/30 is the last time the company accounts were reported.

There seems to be a solitary managing director this particular moment running this particular firm, namely Gary K. who has been performing the director's responsibilities for 11 years. The firm had been guided by Carol L. till 2021. What is more another director, specifically Craig D. resigned in April 2013.

Gary K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		5 563	7 577

Balance Sheet
Cash Bank In Hand		40	6 024
Cash Bank On Hand				2 922	16 061	26 962	42 572	68 402	58 313	38 748
Current Assets		23 686	18 591	9 801	27 448	45 887	74 109	84 915	86 925	66 430
Debtors		15 146	9 721	4 710	9 107	16 575	28 387	10 826	23 224	24 367
Net Assets Liabilities				7 829	24 478	39 187	65 411	64 346	59 698	49 474
Other Debtors				361	240	32	6 285	5 793	18 097	15 745
Property Plant Equipment				6 452	7 248	6 131	5 992	21 819	17 455
Stocks Inventory		8 500	2 846
Tangible Fixed Assets	533	804	603
Total Inventories				2 169	2 280	2 350	3 150	5 687	5 388	3 315

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		5 562	7 576
Shareholder Funds		5 563	7 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			590	2 241	4 054	5 587	7 085	12 539	16 903	20 629
Average Number Employees During Period				2	2	2	2	3	3	3
Creditors				3 333	1 666	12 831	14 690	35 000	34 379	4 480
Creditors Due Within One Year		18 927	11 617
Increase From Depreciation Charge For Year Property Plant Equipment				1 651	1 813	1 533	1 498	5 454	4 364	3 726
Net Current Assets Liabilities		4 759	6 974	4 710	18 896	33 056	59 419	77 527	76 622	61 950
Number Shares Allotted		1	1
Other Creditors				3 333	1 666	230	280	35 000	34 379	27 379
Other Taxation Social Security Payable				3 745	7 684	10 010	12 456	1 424	5 441	2 607
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 193	8 693	11 302	11 718	13 077	34 358	34 358	35 532
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		540
Tangible Fixed Assets Cost Or Valuation	653	1 193
Tangible Fixed Assets Depreciation	120	389	590
Tangible Fixed Assets Depreciation Charged In Period		269	201
Total Additions Including From Business Combinations Property Plant Equipment				7 500	2 609	416	1 359	21 281		1 174
Total Assets Less Current Liabilities		5 563	7 577	11 162	26 144	39 187	65 411	99 346	94 077	76 853
Trade Creditors Trade Payables				1 000	458	2 591	1 954	5 699	4 293	1 275
Trade Debtors Trade Receivables				4 349	8 867	16 543	22 102	5 033	5 127	8 622

Company staff

Gary K.

Role: Director

Appointed: 20 July 2019

Latest update: 1 March 2024

People with significant control

Gary K.

Notified on 6 May 2021

Nature of control:

over 3/4 of shares

Carol L.

Notified on 28 March 2017

Ceased on 7 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cartridge Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Carol L.

Craig D.

People with significant control

Gary K.

Carol L.

Accounts Documents

Company filings

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