Cartridge Line Exeter Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Cartridge Line Exeter is a company located at TA2 6BJ Taunton at 3 Marco Polo House. The company was established in 2005 and is registered under reg. no. 05405874. The company has been on the English market for nineteen years now and its official state is active. The firm now known as Cartridge Line Exeter Ltd, was previously known under the name of Cartridge World Exeter. The change has taken place in 2007-11-26. The firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Cartridge Line Exeter Limited released its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2023-03-31.

5 transactions have been registered in 2015 with a sum total of £2,581. In 2014 there was a similar number of transactions (exactly 5) that added up to £2,987. The Council conducted 1 transaction in 2013, this added up to £459. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £9,761. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables, It Hardware - Scanners Printers Mfd's and Stationery.

In order to satisfy its clients, this specific limited company is continually being developed by a team of two directors who are Jasbir C. and Craig C.. Their joint efforts have been of utmost importance to this specific limited company for 11 years. To help the directors in their tasks, this limited company has been utilizing the skills of Jasbir C. as a secretary since 2005.

Previous company's names
Cartridge Line Exeter Ltd 2007-11-26
Cartridge World Exeter Limited 2005-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 549		23 987					686			570

Balance Sheet
Current Assets	57 902	69 674	69 674	45 326	45 326	53 235	53 235	48 281	48 281	53 447	45 947	50 327	50 327	47 745	47 745	50 758	46 603	45 917	39 140
Net Assets Liabilities										570		504	504	666	666	677	1 984	22 999	16 063
Cash Bank On Hand																		14 677	5 991
Debtors	25 012	30 834	30 834	17 330	17 330	24 385	24 385		19 371									7 500	10 259
Other Debtors																		7 500	9 902
Property Plant Equipment																		2 300	2 300
Total Inventories																		23 740	22 890
Cash Bank In Hand	3 412	7 372	7 372	4 100	4 100	6 427	6 427		6 164
Intangible Fixed Assets	22 150	17 050	17 050	11 950	11 950	6 850	6 850		1 750
Net Assets Liabilities Including Pension Asset Liability	23 549	23 987	23 987	179	179	698	698	686	686		570
Stocks Inventory	29 478	31 468	31 468	23 896	23 896	22 423	22 423		22 746
Tangible Fixed Assets	9 385	2 292	2 292	148	148	7 038	7 038		4 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2		2
Profit Loss Account Reserve	23 547	23 985	23 985	177	177	696	696		684
Shareholder Funds	23 549		23 987					686			570

Other Financial Data
Average Number Employees During Period																3	3	3	3
Creditors										55 745		52 513	52 513	49 639	49 639	52 511	46 919	25 218	24 940
Fixed Assets	31 535	19 342	19 342	12 098	12 098	13 888	13 888	6 443	6 443	2 868	2 868	2 690	2 690	2 560	2 560	2 430	2 300	2 300	2 300
Net Current Assets Liabilities	-7 986	10 506	10 506	-10 194	-10 194	-8 871	-5 923	-3 697	-3 697	-2 298	-2 298	-2 186	-2 186	-1 894	-1 894	-1 753	-316	20 699	14 200
Total Assets Less Current Liabilities	23 549	29 848	29 848	1 904	1 904	5 017	7 965	2 746	2 746	570	570	504	504	666	666	677	1 984	22 999	16 500
Amount Specific Advance Or Credit Directors																	2 327		3 380
Amount Specific Advance Or Credit Made In Period Directors																		5 533	30 448
Amount Specific Advance Or Credit Repaid In Period Directors																		3 206	33 828
Accrued Liabilities																		1 260	1 360
Accumulated Amortisation Impairment Intangible Assets																		51 000
Accumulated Depreciation Impairment Property Plant Equipment																		38 690
Corporation Tax Payable																		11 503	5 749
Intangible Assets Gross Cost																		51 000
Merchandise																		23 740	22 890
Other Creditors																		1 152	5 849
Other Taxation Social Security Payable																		250	346
Prepayments																			357
Property Plant Equipment Gross Cost																		40 990
Provisions For Liabilities Balance Sheet Subtotal																			437
Trade Creditors Trade Payables																		7 569	6 680
Creditors Due After One Year Total Noncurrent Liabilities			5 861
Creditors Due Within One Year Total Current Liabilities	65 888		59 168
Intangible Fixed Assets Aggregate Amortisation Impairment	28 850		33 950		39 050		44 150		49 250
Intangible Fixed Assets Amortisation Charged In Period			5 100		5 100		5 100		5 100
Intangible Fixed Assets Cost Or Valuation	51 000		51 000		51 000		51 000		51 000
Tangible Fixed Assets Additions			297				9 383
Tangible Fixed Assets Cost Or Valuation	39 655		39 952		39 952		47 335		47 335
Tangible Fixed Assets Depreciation	30 270		37 660		39 804		40 297		42 642
Tangible Fixed Assets Depreciation Charge For Period			7 390
Capital Employed		23 987		179	179	698	698		686
Creditors Due After One Year		5 861		1 725	1 725	4 319	7 267	2 060	2 060
Creditors Due Within One Year		59 168		55 520	55 520	62 106	59 158	51 978	51 978		48 245
Number Shares Allotted					2		2		2
Par Value Share					1		1		1
Share Capital Allotted Called Up Paid		2		2	2	2	2		2
Tangible Fixed Assets Depreciation Charged In Period					2 144		2 493		2 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							2 000
Tangible Fixed Assets Disposals							2 000

Company staff

Jasbir C.

Role: Director

Appointed: 30 March 2013

Latest update: 4 February 2024

Jasbir C.

Role: Secretary

Appointed: 06 September 2005

Latest update: 4 February 2024

Craig C.

Role: Director

Appointed: 29 March 2005

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Craig C. owns 1/2 or less of company shares. Jazbur C. owns 1/2 or less of company shares.

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jazbur C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 2 581.30
2015-06-29	EXCHEQ32284465		£ 737.43	Materials & Consumables
2015-02-02	EXCHEQ31745457		£ 524.00	It Hardware - Scanners Printers Mfd's
2015-07-30	EXCHEQ32302237		£ 450.00	Stationery
2014	Devon County Council	5	£ 2 986.67
2014-09-05	EXCHEQ31674424		£ 810.01	It Software
2014-05-06	EXCHEQ31627576		£ 593.69	Equipment
2014-09-05	EXCHEQ31674428		£ 574.67	It Software
2013	Devon County Council	1	£ 458.55
2013-12-09	EXCHEQ31037602		£ 458.55	Materials & Consumables
2012	Devon County Council	2	£ 1 249.60
2012-02-01	EXCHEQ20152430		£ 700.00	It Hardware - Scanners Printers Mfd's
2012-01-27	EXCHEQ20150430		£ 549.60	Materials & Consumables
2011	Devon County Council	4	£ 2 484.79
2011-07-25	EXCHEQ20080601		£ 754.42	Materials & Consumables
2011-07-04	EXCHEQ20068376		£ 663.28	It Software
2011-02-21	EXCHEQ19317652		£ 567.65	It Equip & Software & Related Exp

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 2 581.30

2015-06-29

EXCHEQ32284465

£ 737.43

Materials & Consumables

2015-02-02

EXCHEQ31745457

£ 524.00

It Hardware - Scanners Printers Mfd's

2015-07-30

EXCHEQ32302237

£ 450.00

Stationery

2014

Devon County Council

£ 2 986.67

2014-09-05

EXCHEQ31674424

£ 810.01

It Software

2014-05-06

EXCHEQ31627576

£ 593.69

Equipment

2014-09-05

EXCHEQ31674428

£ 574.67

It Software

2013

Devon County Council

£ 458.55

2013-12-09

EXCHEQ31037602

£ 458.55

Materials & Consumables

2012

Devon County Council

£ 1 249.60

2012-02-01

EXCHEQ20152430

£ 700.00

It Hardware - Scanners Printers Mfd's

2012-01-27

EXCHEQ20150430

£ 549.60

Materials & Consumables

2011

Devon County Council

£ 2 484.79

2011-07-25

EXCHEQ20080601

£ 754.42

Materials & Consumables

2011-07-04

EXCHEQ20068376

£ 663.28

It Software

2011-02-21

EXCHEQ19317652

£ 567.65

It Equip & Software & Related Exp

Cartridge Line Exeter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir C.

Jasbir C.

Craig C.

Shane B.

People with significant control

Craig C.

Jazbur C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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