Cartridgecom Ltd
Unit 3 Heinzel Park Aber Road CH6 5EX Flint
Number: 07553049
Incorporation date: 2011-03-07
Dissolution date: 2023-02-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cartridgecom came into being in 2011 as a company enlisted under no 07553049, located at CH6 5EX Flint at Unit 3 Heinzel Park. This company's last known status was dissolved. Cartridgecom had been operating in this business field for at least twelve years.
This specific firm was administered by an individual managing director: David R. who was guiding it for twelve years.
David R. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||||
| Net Worth | 1 | 1 713 | 9 485 | 11 931 | 44 995 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 150 | 57 650 | 50 849 | ||||
| Current Assets | 1 712 | 21 716 | 58 281 | 112 438 | 225 386 | 231 073 | |
| Debtors | 1 770 | 1 770 | 60 307 | 70 224 | |||
| Net Assets Liabilities | 40 737 | 70 191 | 19 871 | ||||
| Property Plant Equipment | 8 011 | 23 141 | 22 747 | ||||
| Total Inventories | 64 288 | 107 429 | 110 000 | ||||
| Cash Bank In Hand | 771 | 5 352 | 13 511 | 48 150 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 713 | 9 485 | 11 931 | 44 995 | ||
| Stocks Inventory | 14 594 | 43 000 | 64 288 | ||||
| Tangible Fixed Assets | 3 535 | 7 201 | 8 010 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 1 712 | 9 484 | 11 930 | 44 994 | |||
| Shareholder Funds | 1 | 1 713 | 9 485 | 11 931 | 44 995 | ||
| Other Financial Data | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 249 | 13 963 | 21 546 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 844 | 7 189 | |||||
| Creditors | 58 331 | 163 493 | 211 507 | ||||
| Fixed Assets | 3 535 | 7 201 | 8 010 | 23 141 | 22 747 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 714 | 7 583 | |||||
| Net Current Assets Liabilities | 1 712 | 12 412 | 25 805 | 58 367 | 61 893 | 19 566 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 14 260 | 37 104 | 44 293 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 602 | 1 776 | 2 728 | ||||
| Total Assets Less Current Liabilities | 1 | 1 713 | 15 947 | 33 006 | 66 377 | 85 034 | 42 313 |
| Creditors Due After One Year | 5 826 | 19 779 | 19 779 | ||||
| Creditors Due Within One Year | 9 304 | 32 476 | 54 071 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 636 | 1 296 | 1 603 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Current Asset Investments | 941 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||
Role: Director
Appointed: 07 March 2011
Latest update: 10 March 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 21 March 2020 |
| Confirmation statement last made up date | 07 March 2019 |
| Annual Accounts 6 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-07 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 6 December 2012 |
| Annual Accounts 18 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
| Filling Operative in Flint, posted on Tuesday 28th June 2016 | |
|---|---|
| Region / City | Wales, Flint |
| Industry | Uncategorised manufacturing services |
| Salary | From £5.30 to £7.20 per hour |
| Job type | full time |
| Career level | none |
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