This firm operates under the name of Cartridge Mate Ltd. This company first started fourteen years ago and was registered with 07391728 as its reg. no. This registered office of this firm is situated in Newport. You may visit them at Goldfields House, 18a Gold Tops. This firm's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2021-09-30 is the last time the company accounts were filed.
Cartridge Mate Ltd
General information
Name:
Cartridge Mate Limited
Office Address:
Goldfields House 18a Gold Tops NP20 4PH Newport
Number: 07391728
Incorporation date: 2010-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 950 | -22 823 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 509 | 1 169 | 54 908 | 29 080 | ||
| Current Assets | 18 392 | 37 773 | 38 934 | 42 030 | 96 115 | 82 738 |
| Debtors | 8 712 | 30 485 | 37 167 | 39 968 | 39 942 | 52 161 |
| Net Assets Liabilities | -24 078 | -21 936 | 326 | 335 | ||
| Other Debtors | 5 751 | 1 629 | 11 220 | 24 486 | ||
| Property Plant Equipment | 7 320 | 7 445 | 715 | 618 | ||
| Total Inventories | 258 | 893 | 1 265 | 1 497 | ||
| Cash Bank In Hand | 9 680 | 6 216 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 950 | -22 823 | ||||
| Stocks Inventory | 1 072 | |||||
| Tangible Fixed Assets | 8 333 | 7 365 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -2 951 | -22 824 | ||||
| Shareholder Funds | -2 950 | -22 823 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 107 | 8 982 | 2 062 | 2 008 | ||
| Average Number Employees During Period | 4 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 2 447 | 4 375 | 45 833 | 36 667 | ||
| Creditors | 6 713 | 71 411 | 45 833 | 36 667 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 100 | 398 | 6 683 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | -125 | 293 | 256 | |||
| Net Current Assets Liabilities | 2 125 | -16 846 | -24 685 | -29 381 | 45 574 | 36 384 |
| Other Creditors | 6 713 | 29 382 | 17 270 | 9 451 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 213 | |||||
| Other Disposals Property Plant Equipment | 13 650 | |||||
| Other Taxation Social Security Payable | 3 863 | 4 378 | 12 318 | 19 496 | ||
| Property Plant Equipment Gross Cost | 16 427 | 16 427 | 2 777 | 2 626 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 130 | |||||
| Total Assets Less Current Liabilities | 10 458 | -9 481 | -17 365 | -21 936 | 46 289 | 37 002 |
| Trade Creditors Trade Payables | 31 559 | 33 276 | 16 786 | 7 407 | ||
| Trade Debtors Trade Receivables | 31 416 | 38 339 | 28 722 | 27 675 | ||
| Amount Specific Advance Or Credit Directors | 596 | 7 741 | 15 718 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 006 | 32 302 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 861 | 24 325 | ||||
| Creditors Due After One Year | 13 408 | 13 342 | ||||
| Creditors Due Within One Year | 16 267 | 54 619 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 717 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 204 | 11 921 | ||||
| Tangible Fixed Assets Depreciation | 1 871 | 4 556 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 685 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 | |||||
| Disposals Property Plant Equipment | 502 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 | |||||
Company staff
Kieran F.
Role: Director
Appointed: 31 May 2017
Latest update: 25 September 2023
Michael B.
Role: Director
Appointed: 29 February 2012
Latest update: 25 September 2023
People with significant control
Kieran F.
Notified on
31 May 2017
Nature of control:
1/2 or less of shares
Michael B.
Notified on
29 September 2016
Nature of control:
1/2 or less of shares
Edward B.
Notified on
29 September 2016
Ceased on
31 May 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 30 June 2023 |
| Confirmation statement last made up date | 16 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 18th January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 18th January 2013 |
Company filings
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Resolution
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Address change date: 2023/03/31. New Address: Goldfields House 18a Gold Tops Newport South Wales NP20 4PH. Previous address: Sunnymead House 2 Taffs Mead Embankment Grangetown Cardiff CF11 6RG (AD01)
filed on: 31st, March 2023
filed on: 31st, March 2023
address
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Additional Information
HQ address,
2012
Address:
3-7 Columbus Walk Brigantine Place
Post code:
CF10 4SD
City / Town:
Cardiff
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