Kartwell Limited in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

Kartwell began its business in the year 2014 as a Private Limited Company with reg. no. 09305738. This particular company has been operating for ten years and the present status is active. This company's head office is registered in Amersham at 1st Floor, Merritt House. Anyone can also locate this business by the area code, HP6 5BQ. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-10-03.

Bharvi P. is this specific enterprise's individual managing director, who was arranged to perform management duties ten years ago. The following firm had been governed by Barbara K. until Tuesday 11th November 2014.

Bharvi P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		450	118	43	493	1 019	5 014	5 039
Current Assets	802 975	702 697	686 620	735 575	648 812	709 658	690 565	672 172
Debtors	64 746	52 826	82 376	176 906	120 793	224 013	247 725	276 107
Net Assets Liabilities		-25 992	-2 417	21 172	26 713	32 248	49 599	67 085
Other Debtors								3 183
Cash Bank In Hand	230	450
Net Assets Liabilities Including Pension Asset Liability	-16 681	-25 992

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 781	-26 092

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		52 826	82 376	176 906	120 793	224 013	247 725	272 924
Average Number Employees During Period					1	1
Bank Borrowings		322 144	275 488	237 052	211 294	171 653	176 410	134 731
Bank Overdrafts		36 420	45 423	45 809	45 804	45 804
Creditors		406 545	413 549	477 351	410 805	505 757	464 556	470 356
Current Asset Investments	737 999	649 421	604 126	558 626	527 526	484 626	437 826	391 026
Net Current Assets Liabilities	342 147	296 152	273 071	258 224	238 007	203 901	226 009	201 816
Other Creditors		360 824	368 126	431 442	365 001	459 211	459 275	466 253
Taxation Social Security Payable						742	5 281	4 103
Total Assets Less Current Liabilities	342 147	296 152	273 071	258 224	238 007	203 901	226 009	201 816
Trade Creditors Trade Payables		9 301		100
Capital Employed	-16 681	-25 992
Creditors Due After One Year	358 828	322 144
Creditors Due Within One Year	460 828	406 545
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bharvi P.

Role: Director

Appointed: 11 November 2014

Latest update: 27 December 2023

People with significant control

Bharvi P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 September 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Kartwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharvi P.

Barbara K.

People with significant control

Bharvi P.

Accounts Documents

Company filings

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