Cartwright Developments Ltd
189 Lynchford Road GU14 6HD Farnborough
Number: 09761700
Incorporation date: 2015-09-03
Dissolution date: 2023-02-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09761700 nine years ago, Cartwright Developments Limited had been a private limited company until Tue, 28th Feb 2023 - the time it was officially closed. Its latest office address was 189 Lynchford Road, Farnborough.
The following business had 1 director: Alan C. who was in charge of it for eight years.
Alan C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | 218 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 26 281 | |||||
| Cash Bank On Hand | 26 281 | 14 675 | 2 003 | 6 539 | 13 627 | 13 762 |
| Property Plant Equipment | 16 242 | 12 182 | 9 137 | 6 853 | 5 139 | |
| Current Assets | 14 017 | 14 351 | ||||
| Debtors | 390 | 589 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 118 | |||||
| Shareholder Funds | 218 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 18 585 | 26 540 | 21 000 | 30 416 | 20 239 | 9 018 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 897 | 21 878 | 25 562 | 27 144 | 19 800 | 20 545 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 482 | 29 833 | 20 022 | 36 560 | 9 623 | 9 324 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 413 | 9 473 | 12 518 | 14 802 | 16 516 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 26 063 | 30 703 | 30 472 | 32 430 | 33 491 | 23 482 |
| Creditors Due Within One Year | 26 063 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 413 | 4 060 | 3 045 | 1 714 | ||
| Net Current Assets Liabilities | 218 | -16 028 | -28 469 | -25 891 | -19 474 | -9 131 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 19 923 | 27 952 | 22 431 | 31 743 | 21 454 | 10 500 |
| Other Taxation Social Security Payable | 3 279 | 1 806 | 591 | 628 | 1 505 | 2 449 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 21 655 | 21 655 | 21 655 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 655 | |||||
| Total Assets Less Current Liabilities | 218 | 214 | -16 287 | -16 754 | -12 621 | -3 992 |
| Trade Creditors Trade Payables | 2 861 | 945 | 7 450 | 59 | 532 | 533 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Trade Debtors Trade Receivables | 390 | 589 | ||||
Role: Director
Appointed: 03 September 2015
Latest update: 11 September 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts 25 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 03 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
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