Cartotrade Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The Cartotrade Limited business has been operating offering its services for ten years, as it's been founded in 2014. Registered with number 09062418, Cartotrade is a Private Limited Company located in Amelia House, Worthing BN11 1QR. Registered as Kpml, the firm used the business name until 2017-03-04, when it got changed to Cartotrade Limited. This business's SIC and NACE codes are 62090 - Other information technology service activities. Cartotrade Ltd released its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-05-29.

On 2017-07-11, the firm was looking for a Telephone Database Executive to fill a part time post in the Internet in Chichester, South East/Southern. The offered job position required no experience and a GCSE.

Regarding to the business, most of director's obligations have so far been done by Andrew T., Laura B., Kevin W. and Jonathan K.. As for these four executives, Jonathan K. has been with the business the longest, having become one of the many members of the Management Board on May 2014.

Previous company's names
Cartotrade Limited 2017-03-04
Kpml Ltd 2014-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-98 014	-225 470

Balance Sheet
Cash Bank On Hand		323	7 452	31 907	62 894	100 026	126 762	85 434	58 339
Current Assets	90 030	3 753	12 242	36 153	71 381	106 195	130 341	89 373	62 222
Debtors	18 310	3 430	4 790	4 246	8 487	6 169	3 579	3 939	3 883
Net Assets Liabilities					-269 473	-231 233	-124 978	-32 199
Other Debtors		3 382	4 790	3 898	8 379	6 169	2 759	2 835	3 055
Property Plant Equipment		4 709	4 952	3 760	1 970	3 116	3 062	1 994	2 197
Cash Bank In Hand	71 720	323
Tangible Fixed Assets	70 504	99 115

Capital & Reserves
Called Up Share Capital	1	200
Profit Loss Account Reserve	-98 214	-225 670
Shareholder Funds	-98 014	-225 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 364	49 395	80 932	115 762	150 960	171 036	193 168	215 826
Accumulated Depreciation Impairment Property Plant Equipment		2 472	3 992	5 876	7 816	8 826	9 878	10 946	11 650
Additions Other Than Through Business Combinations Property Plant Equipment			1 763	692	150	2 156	998		907
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts						50 000	40 493
Corporation Tax Payable									43
Creditors		328 338	419 014	433 430	407 243	50 000	40 493	182 027	96 061
Dividends Paid On Shares				86 746	64 419	48 919
Fixed Assets			99 747	90 506	66 389	52 035	49 155	60 455	69 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	15 000	15 000	15 000	15 000	15 000
Increase Decrease In Intangible Assets				23 488
Increase From Amortisation Charge For Year Intangible Assets			25 031	31 537	34 830	35 198	20 076	22 132	22 658
Increase From Depreciation Charge For Year Property Plant Equipment			1 520	1 884	1 940	1 010	1 052	1 068	704
Intangible Assets		94 406	94 795	86 746	64 419	48 919	46 093	58 461	67 028
Intangible Assets Gross Cost		118 770	144 190	167 678	180 181	199 879	217 129	251 629	282 854
Net Current Assets Liabilities	-168 717	-324 585	-406 772	-397 277	-335 862	-233 268	-133 640	-92 654	-33 839
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors		327 124	417 784	424 597	399 440	339 506	229 027	169 023	74 273
Other Taxation Social Security Payable		1 214	1 230	9 124	8 599		18 547	7 154	7 218
Par Value Share	1	10	10	10
Property Plant Equipment Gross Cost		7 181	8 944	9 636	9 786	11 942	12 940	12 940	13 847
Total Assets Less Current Liabilities	-98 213	-225 470	-307 025	-306 771	-269 473	-181 233	-84 485	-32 199	35 386
Trade Creditors Trade Payables				-291	-796	-43	6 900	5 850	14 527
Trade Debtors Trade Receivables		48		348	108		820	1 104	828
Creditors Due Within One Year	258 548	328 338
Number Shares Allotted	1	2 000
Share Capital Allotted Called Up Paid	200	200

Company staff

Andrew T.

Role: Director

Appointed: 01 March 2017

Latest update: 23 December 2023

Laura B.

Role: Director

Appointed: 18 August 2014

Latest update: 23 December 2023

Kevin W.

Role: Director

Appointed: 18 August 2014

Latest update: 23 December 2023

Jonathan K.

Role: Director

Appointed: 29 May 2014

Latest update: 23 December 2023

People with significant control

Jonathan K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan K.

Notified on 30 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Telephone Database Executive in Chichester, posted on Tuesday 11th July 2017
Region / City	South East/Southern, Chichester
Industry	Internet
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Telephone Database Executive in Chichester, posted on Tuesday 11th July 2017

Region / City

South East/Southern, Chichester

Industry

Internet

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Cartotrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Laura B.

Kevin W.

Jonathan K.

Pete M.

Geraint-Leigh P.

People with significant control

Jonathan K.

Accounts Documents

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Company filings

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