Cartunes Limited in Bourne, PE10 9LQ

Description

Data updated on: 01-11-2023

Cartunes has been operating in this business field for seventeen years. Established under no. 06330314, it is classified as a Private Limited Company. You can reach the headquarters of the company during business hours at the following location: Units 1 & 2 The Arena Roman Bank, PE10 9LQ Bourne. The enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wed, 31st Aug 2022 is the last time when company accounts were reported.

As the information gathered suggests, the following business was started in Wednesday 1st August 2007 and has so far been steered by two directors. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Stuart D. as a secretary for the last seventeen years.

Executives who control the firm include: Stuart D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 171	1 890	1 099	-7 762	-13 920

Balance Sheet
Current Assets	14 531	5 421	9 947	12 275	18 172	23 280	23 195	32 832	43 058	59 089	59 722	60 173
Cash Bank In Hand	9 698		5 392	6 346	11 546
Debtors	4 583	5 171	4 305	4 554	4 551
Net Assets Liabilities Including Pension Asset Liability	8 171	1 890	1 099	-7 762	-13 920
Stocks Inventory	250	250	250	1 375	2 075
Tangible Fixed Assets	27 279	25 669	24 159	21 466	18 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 071	1 790	999	-7 862	-14 020
Shareholder Funds	8 171	1 890	1 099	-7 762	-13 920

Other Financial Data
Amount Specific Advance Or Credit Directors				36 018	36 018	18 402	74	545	13 266	13 047	22 849	28 749
Amount Specific Advance Or Credit Made In Period Directors						43 820	47 500	47 500	45 100	49 750	51 500	59 240
Amount Specific Advance Or Credit Repaid In Period Directors						26 204	29 172	47 971	57 821	49 531	61 302	65 140
Average Number Employees During Period							2	2	2	2	2	2
Creditors					49 667	37 518	18 961	22 955	27 747	28 445	35 075	41 386
Fixed Assets	27 279	25 669	24 159	21 466	18 645	15 330	17 462	16 184	14 082	12 604	11 186	9 819
Net Current Assets Liabilities	-5 095	-15 232	-19 017	-27 878	-31 495	-14 238	4 234	9 877	15 311	30 644	24 647	18 787
Total Assets Less Current Liabilities	22 184	10 437	5 142	-6 412	-12 850	1 092	21 696	26 061	29 393	43 248	35 833	28 606
Creditors Due After One Year	12 613	7 597	3 093
Creditors Due Within One Year	19 626	20 653	28 964	40 153	49 667
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 400	950	950	1 350	1 070
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 850	1 980	609	202
Tangible Fixed Assets Cost Or Valuation	37 913	39 763	41 743	42 352	41 554
Tangible Fixed Assets Depreciation	10 634	14 094	17 584	20 886	22 909
Tangible Fixed Assets Depreciation Charged In Period		3 460	3 490	3 302	2 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					738
Tangible Fixed Assets Disposals					1 000

Company staff

Stuart D.

Role: Secretary

Appointed: 01 August 2007

Latest update: 13 February 2024

Stuart D.

Role: Director

Appointed: 01 August 2007

Latest update: 13 February 2024

Nigel D.

Role: Director

Appointed: 01 August 2007

Latest update: 13 February 2024

People with significant control

Stuart D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cartunes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Stuart D.

Nigel D.

People with significant control

Stuart D.

Nigel D.

Accounts Documents

Company filings

Filing category

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