Cartronix Cluster Repairs Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Cartronix Cluster Repairs Limited can be contacted at Waterlooville at 24 Picton House. You can look up the company by its zip code - PO7 7SQ. Cartronix Cluster Repairs's founding dates back to year 2016. This business is registered under the number 10017657 and company's official status is active. The company's SIC and NACE codes are 33140 meaning Repair of electrical equipment. 2022/02/28 is the last time the company accounts were filed.

In the following company, the full scope of director's tasks have so far been fulfilled by Richard H. who was appointed 8 years ago.

The companies with significant control over this firm are: Richard Hamilton Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at The Parkwood Centre, Aston Road, PO7 7HT and was registered as a PSC under the reg no 10015436.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	44 714	69 070	82 973	27 118	76 660	81 289	126 817
Current Assets	49 714	79 021	88 093	140 932	368 967	403 949	358 127
Debtors		4 951	120	108 814	282 307	310 660	217 310
Net Assets Liabilities	28 452	51 479	30 541	92 246	223 380	277 091	279 167
Other Debtors						2 838
Property Plant Equipment	10 995	4 980	5 194	3 966	4 756	21 893
Total Inventories	5 000	5 000	5 000	5 000	10 000	12 000	14 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 808	2 140	3 239	4 467	5 994	10 342	3 607
Additional Provisions Increase From New Provisions Recognised		-442	41	-234		3 256	-867
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 388				151
Amounts Owed By Group Undertakings		4 588		108 414	282 407	307 822	217 014
Amounts Owed To Group Undertakings	27		10 891
Average Number Employees During Period	4	4	3	5	8	7	9
Bank Borrowings Overdrafts					44 167	34 167	12 141
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	30 869	31 576	61 759	51 899	44 167	34 167	93 000
Deferred Tax Liabilities	1 388	946	987	753	904	4 160	3 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 827
Disposals Property Plant Equipment		9 134
Dividends Paid			80 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 808	1 159	1 099	1 228	1 527	4 348	209
Net Current Assets Liabilities	18 845	47 445	26 334	89 033	263 695	293 525	265 127
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	649	350	1 250	1 331	1 381	2 551	1 500
Other Taxation Social Security Payable	25 763	27 676	40 555	46 326	91 913	83 724	68 671
Par Value Share	1	1	1	1	1	1	1
Profit Loss	28 451	23 027	59 062
Property Plant Equipment Gross Cost	13 803	7 120	8 433	8 433	10 750	32 235
Provisions	1 388	946	987	753	904	4 160	3 293
Provisions For Liabilities Balance Sheet Subtotal	1 388	946	987	753	904	4 160	3 293
Total Additions Including From Business Combinations Property Plant Equipment	13 803	2 451	1 313		2 317	21 485
Total Assets Less Current Liabilities	29 840	52 425	31 528	92 999	268 451	315 418	282 460
Trade Creditors Trade Payables	4 430	3 550	9 063	4 242	6 145	6 079	10 688
Trade Debtors Trade Receivables		363	120	400	-100		296

Company staff

Richard H.

Role: Director

Appointed: 22 February 2016

Latest update: 23 March 2024

People with significant control

Richard Hamilton Management Services Limited

Address: Unit 20 The Parkwood Centre, Aston Road, Waterlooville, PO7 7HT, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 10015436

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cartronix Cluster Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard Hamilton Management Services Limited

Richard H.

Accounts Documents

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