Cartridge Station Limited
360 Smithdown Road L15 5AN Liverpool
Number: 06657589
Incorporation date: 2008-07-28
Dissolution date: 2020-04-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 06657589 16 years ago, Cartridge Station Ltd had been a private limited company until 2020/04/07 - the time it was formally closed. The business latest registration address was 360 Smithdown Road, Liverpool.
The following business was supervised by one director: David I. who was supervising it for 11 years.
David I. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 691 | -24 871 | -31 731 | -21 299 | -11 406 | -7 264 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 500 | 3 004 | 726 | 559 | 534 | 1 851 | ||
| Cash Bank On Hand | 1 851 | 1 230 | 334 | |||||
| Current Assets | 7 500 | 8 004 | 6 576 | 5 651 | 12 085 | 15 714 | 28 681 | 4 228 |
| Debtors | 850 | 92 | 6 551 | 9 863 | 25 951 | 3 894 | ||
| Other Debtors | 277 | 1 837 | 3 894 | |||||
| Property Plant Equipment | 855 | 193 | 959 | |||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 4 000 | ||
| Tangible Fixed Assets | 13 640 | 10 968 | 8 934 | 5 418 | 1 950 | 855 | ||
| Total Inventories | 4 000 | 1 500 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -5 791 | -24 971 | -31 831 | -21 399 | -11 506 | -7 364 | ||
| Shareholder Funds | -5 691 | -24 871 | -31 731 | -21 299 | -11 406 | -7 264 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 432 | 22 094 | 22 384 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 23 833 | 29 518 | 2 600 | |||||
| Creditors Due Within One Year | 26 831 | 43 843 | 47 241 | 32 368 | 25 441 | 23 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 290 | ||||||
| Net Current Assets Liabilities | -19 331 | -35 839 | -40 665 | -26 717 | -13 356 | -8 119 | -837 | 1 628 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 23 833 | 28 957 | 2 522 | |||||
| Other Taxation Social Security Payable | 397 | 78 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 22 287 | 22 287 | 23 343 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 333 | 1 376 | 1 547 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 031 | 19 364 | 20 740 | 22 287 | 22 287 | |||
| Tangible Fixed Assets Depreciation | 3 391 | 8 396 | 11 806 | 16 869 | 20 337 | 21 432 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 005 | 3 410 | 5 063 | 3 468 | 1 095 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 056 | |||||||
| Total Assets Less Current Liabilities | -5 691 | -24 871 | -31 731 | -21 299 | -11 406 | -7 264 | -644 | 2 587 |
| Trade Creditors Trade Payables | 164 | |||||||
| Trade Debtors Trade Receivables | 9 586 | 24 114 | ||||||
Role: Director
Appointed: 30 July 2009
Latest update: 7 April 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 11 August 2020 |
| Confirmation statement last made up date | 28 July 2019 |
| Annual Accounts 12 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 | 12 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 28 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 | 28 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 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
(1 page)
C A Hunter Limited
Britannia Chambers 26 George Street
WA10 1BZ
St Helens