Cartridges Direct Uk Ltd in Exmouth, EX8 4RS

Description

Data updated on: 01-11-2023

Situated at Unit 32, Exmouth EX8 4RS Cartridges Direct Uk Ltd is categorised as a Private Limited Company with 07037587 registration number. This firm was founded fifteen years ago. The enterprise's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents were submitted for the period up to October 31, 2022 and the most recent confirmation statement was submitted on October 11, 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 530 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

Michael C. is the following company's only director, that was arranged to perform management duties on 2009-10-11. Since October 2009 Caroline S., had been functioning as a director for the following limited company up until the resignation in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 573	43 556	59 549	56 162	71 891	61 818

Balance Sheet
Cash Bank On Hand						26 570	36 393	39 556	29 934	108 204	34 348	63 833
Current Assets	44 844	75 204	71 563	36 136	42 235	49 570	70 991	66 670	93 694	185 925	158 202	172 985
Debtors	7 000	10 000	10 350	10 000	13 064	10 000	21 598	11 114	46 260	60 221	106 354	91 652
Net Assets Liabilities						61 818	83 653	63 653	83 463	108 549	125 025	112 807
Other Debtors							11 598	1 114	36 260	50 221	96 354	80 652
Property Plant Equipment						14 676	12 249	9 913	18 181	14 491	56 924	11 316
Total Inventories						13 000	13 000	16 000	17 500	17 500	17 500	17 500
Cash Bank In Hand	29 344	55 204	51 213	15 136	17 171	26 570
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	48 573	43 556	59 549	56 162	71 891	61 818
Stocks Inventory	8 500	10 000	10 000	11 000	12 000	13 000
Tangible Fixed Assets	16 795	33 302	13 230	12 777	16 203	14 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 473	43 456	59 449	56 062	71 791	61 718
Shareholder Funds	48 573	43 556	59 549	56 162	71 891	61 818

Other Financial Data
Accrued Liabilities						3 480	4 542	1 040	1 040	1 890	2 510	2 520
Accumulated Amortisation Impairment Intangible Assets						70 000	80 000	90 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						16 185	19 095	21 431	15 754	19 808	29 649	26 828
Additions Other Than Through Business Combinations Property Plant Equipment							483		12 890	364	52 274	300
Average Number Employees During Period						5	4	4	3	3	3	4
Bank Borrowings										50 000	50 000	40 000
Creditors						841	17 510	20 853	4 866	52 431	52 431	41 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 040			-6 091
Disposals Property Plant Equipment									-10 299			-48 729
Dividend Per Share Interim						250		476		300	300	400
Dividends Paid On Shares Interim						25 000		47 600		30 000	30 000	40 000
Finance Lease Liabilities Present Value Total						841
Fixed Assets	96 795	103 302	73 230	62 777	56 203	44 677	32 249	19 913	18 181
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 910	2 336	1 363	4 054	9 841	3 270
Intangible Assets						30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-44 863	-37 255	-11 035	-3 969	21 685	21 060	53 481	45 817	73 603	149 124	123 676	145 360
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						14 259	5 991	9 189	300	300	300	300
Other Inventories						13 000	13 000	16 000	17 500	17 500	17 500	17 500
Other Remaining Borrowings									4 866	2 431	2 431	1 719
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 861	31 344	31 344	33 935	34 299	86 573	38 144
Provisions For Liabilities Balance Sheet Subtotal						3 079	2 077	2 077	3 455	2 635	3 144	2 150
Taxation Social Security Payable						5 267	6 957	6 919	9 521	23 572	18 111	14 199
Total Assets Less Current Liabilities	51 932	66 047	62 195	58 808	77 888	65 737	85 730	65 730	91 784	163 615	180 600	156 676
Total Borrowings						841			4 866	52 431	52 431	41 719
Trade Creditors Trade Payables						3 226	20	3 705	6 796	8 605	9 633	9 000
Trade Debtors Trade Receivables						10 000	10 000	10 000	10 000	10 000	10 000	11 000
Amount Specific Advance Or Credit Directors						-9 338	10 485	-1 867	35 146	46 816	93 599	67 211
Amount Specific Advance Or Credit Made In Period Directors						12 598	36 717	38 982	55 248	51 120	104 978	91 576
Amount Specific Advance Or Credit Repaid In Period Directors						-25 000	-16 894	-47 600	-18 236	-39 450	-58 195	-117 963
Director Remuneration						8 064	10 464	10 464	10 624	10 924	10 575	11 543
Creditors Due After One Year		15 831			2 919	841
Creditors Due Within One Year	89 707	112 459	82 598	40 105	20 550	28 510
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 359	6 660	2 646	2 646	3 078	3 078
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 707	1 540	2 440
Tangible Fixed Assets Cost Or Valuation	24 195	49 902	27 447	29 887
Tangible Fixed Assets Depreciation	7 400	16 600	14 217	17 110
Tangible Fixed Assets Depreciation Charged In Period		9 200	7 746	2 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 129
Tangible Fixed Assets Disposals			23 995
Value Shares Allotted				100	100	100

Company staff

Michael C.

Role: Director

Appointed: 11 October 2009

Latest update: 2 April 2024

People with significant control

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 May 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 530.00
2012-01-16	EXCHEQ20144656		£ 530.00	Materials & Consumables

Cartridges Direct Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Caroline S.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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