Kartel Limited, NW11 8TH

Description

Data updated on: 01-11-2023

04729090 - reg. no. assigned to Kartel Limited. It was registered as a Private Limited Company on 2003-04-10. It has been on the British market for the last 21 years. This business could be gotten hold of in 14 Basing Hill London in Golders Green. The head office's postal code assigned is NW11 8TH. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-10.

Due to the enterprise's number of employees, it was necessary to choose additional directors, including: Johannes K., Pieter V., Nicola B. who have been assisting each other since 2018 to exercise independent judgement of the following business. What is more, the managing director's efforts are regularly supported by a secretary - Nicola B., who was chosen by this specific business in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646	2 068

Balance Sheet
Cash Bank On Hand			9 517	111 086	86 052	230 605	73 245	210 590	202 180	416 002
Current Assets	128 705	165 410		1 046 533	1 078 898	992 683	1 267 255	1 579 976	1 893 002	2 587 830
Debtors	122 334	134 710	768 563	927 447	983 611	751 947	1 184 416	1 368 095	1 687 491	2 170 620
Net Assets Liabilities				-276 428	-296 566	-32 903	-454 003	-581 229	-366 891	-236 289
Other Debtors			248 342	320 103	397 823	237 057	545 650	716 184	795 073	791 626
Property Plant Equipment			19 955	27 788	25 065	24 140	27 908	16 138	14 694	18 460
Total Inventories			20 244	8 000	9 235	10 131	9 594	1 291	3 331	1 208
Cash Bank In Hand	21
Stocks Inventory	6 350	30 700
Tangible Fixed Assets	5 748	11 725

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	546	1 968
Shareholder Funds	646	2 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 957	41 219	49 574	55 145	62 896	61 467	66 365	68 252
Average Number Employees During Period						14	17	18	18	19
Bank Borrowings Overdrafts			172 304	119 502	69 407	61 826	10 179	44 483	33 835	24 114
Creditors				119 502	89 407	61 826	441 612	366 182	33 835	24 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 466	34 400	147 058		10 200
Increase From Depreciation Charge For Year Property Plant Equipment				9 262	8 355	5 571	9 302	6 392	4 898	6 154
Net Current Assets Liabilities	19 357	52 359		-184 714	-232 224	4 783	-40 299	-231 185	-347 750	-230 635
Number Shares Issued Fully Paid					35	398 525
Other Creditors			268 724	471 774	20 000	465 048	431 433	321 699	1 247 266	1 313 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 551	7 821		4 267
Other Disposals Property Plant Equipment							2 360	13 357		7 247
Other Taxation Social Security Payable			43 805	51 980	56 621	24 815	26 825	94 149	79 527	111 919
Par Value Share		1			1	0
Property Plant Equipment Gross Cost			51 912	69 007	74 639	79 285	90 804	77 605	81 059	86 712
Total Additions Including From Business Combinations Property Plant Equipment				17 095	5 632	4 646	13 879	158	3 454	12 900
Total Assets Less Current Liabilities	25 105	64 084		-156 926	-207 159	28 923	-12 391	-215 047	-333 056	-212 175
Trade Creditors Trade Payables			485 115	701 113	774 511	448 247	584 914	759 013	899 077	1 366 321
Trade Debtors Trade Receivables			520 221	607 344	585 788	514 890	638 766	651 911	892 418	1 378 994
Creditors Due After One Year	24 459	62 016
Creditors Due Within One Year	109 348	113 051
Net Assets Liability Excluding Pension Asset Liability	646	2 068
Number Shares Allotted		35
Share Capital Allotted Called Up Paid	35	35