Cartura Limited in Rugby, CV21 4EG

Description

Data updated on: 01-11-2023

07933024 is a reg. no. assigned to Cartura Limited. This firm was registered as a Private Limited Company on 2nd February 2012. This firm has been actively competing on the British market for the last 12 years. The firm can be gotten hold of in The Stables 19 High Street Hillmorton in Rugby. The main office's zip code assigned to this location is CV21 4EG. This enterprise's principal business activity number is 18129, that means Printing n.e.c.. Cartura Ltd filed its account information for the period that ended on 2022-07-31. The business latest confirmation statement was filed on 2023-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	23 555	15 637	18 521	19 194

Balance Sheet
Cash Bank In Hand		362	1 483	5 651	23 688
Cash Bank On Hand					23 688	5 476	6 306	11 477	37 647	18 958	3 400
Current Assets	100	26 827	8 459	26 905	97 095	49 482	35 359	57 292	79 214	59 550	52 449
Debtors	100	23 665	4 976	16 754	63 977	34 826	22 873	37 065	32 817	34 842	46 549
Intangible Fixed Assets		18 000	16 200	14 400	12 600
Other Debtors							2 724	2 481	9 901	19 328	2 132
Property Plant Equipment					2 317	2 797	2 277	1 822	1 457	1 166	932
Stocks Inventory		2 800	2 000	4 500	9 430
Tangible Fixed Assets			1 960	2 160	2 317
Total Inventories					9 430	9 180	6 180	8 750	8 750	5 750	2 500
Net Assets Liabilities								640	4 336	943	389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		23 455	15 537	18 421	19 094
Shareholder Funds	100	23 555	15 637	18 521	19 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 400	7 200	9 000	10 800	12 600	14 400	16 200
Accumulated Depreciation Impairment Property Plant Equipment					1 610	2 098	2 668	3 123	3 488	3 779	4 013
Average Number Employees During Period						2	2	2	2	2	2
Creditors					92 818	59 272	44 598	65 674	35 000	27 219	20 368
Creditors Due Within One Year		11 788	10 982	24 944	92 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment						266
Disposals Property Plant Equipment						740
Fixed Assets		18 000	18 160	16 560	14 917	13 597	11 277	9 022	6 857	4 766	2 732
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						754	570	455	365	291	234
Intangible Assets					12 600	10 800	9 000	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 800	3 600	5 400
Intangible Fixed Assets Amortisation Charged In Period			1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		18 000	18 000	18 000
Net Current Assets Liabilities	100	15 039	-2 523	1 961	4 277	-9 790	-9 239	-8 382	32 479	23 396	18 025
Number Shares Allotted	100	100	100	100	100
Other Creditors					22 187	33 952	13 686	26 995	7 964	1 248	8 338
Other Taxation Social Security Payable					21 830	5 995	1 204	11 528	10 260	5 776	5 566
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 927	4 895	4 945	4 945	4 945	4 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 450	740	737
Tangible Fixed Assets Cost Or Valuation			2 450	3 190	3 927
Tangible Fixed Assets Depreciation			490	1 030	1 610
Tangible Fixed Assets Depreciation Charged In Period			490	540	580
Total Additions Including From Business Combinations Property Plant Equipment						1 708	50
Total Assets Less Current Liabilities	100	33 039	15 637	18 521	19 194	3 807	2 038	640	39 336	28 162	20 757
Trade Creditors Trade Payables					48 801	19 325	29 708	27 151	28 511	22 447	13 668
Trade Debtors Trade Receivables					63 977	34 826	20 149	34 584	22 916	15 514	44 417
Advances Credits Directors	100	11 448
Advances Credits Made In Period Directors	100	45 344
Advances Credits Repaid In Period Directors		33 996
Bank Borrowings Overdrafts									35 000	27 219	20 368

Company staff

David A.

Role: Director

Appointed: 02 February 2012

Latest update: 14 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 June 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cartura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Julie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013

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