The Game Cart Company Limited in Richmond

Description

Data updated on: 01-11-2023

This The Game Cart Company Limited firm has been in this business field for 23 years, having started in 2001. Started with registration number 04179126, The Game Cart Company was set up as a Private Limited Company with office in Spring Lodge, Richmond . This enterprise's principal business activity number is 56210 - Event catering activities. The most recent filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 14th March 2023.

The following company owes its accomplishments and permanent growth to a team of two directors, namely Timothy J. and Carole J., who have been controlling the firm since August 2004.

Executives who control the firm include: Timothy J. owns 1/2 or less of company shares. Carole J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	300	15 501	7 113

Balance Sheet
Cash Bank In Hand		7 855	2 341
Cash Bank On Hand			2 341					2 765	49 327	22 889
Current Assets	300	9 355	5 811	3 444	7 447	3 291	2 199	41 765	72 915	45 638
Debtors	300		1 970	1 944	5 947	1 791	699	39 000	22 088	21 249
Intangible Fixed Assets		20 000	20 000
Net Assets Liabilities							8 674	-1 195	28 596	524
Net Assets Liabilities Including Pension Asset Liability	300	15 501	7 113
Other Debtors								39 000		20 013
Property Plant Equipment			3 095	2 073	812	2 934	4 667	2 766	1 886
Stocks Inventory		1 500	1 500
Tangible Fixed Assets		4 860	3 095
Total Inventories			1 500	1 500	1 500	1 500	1 500		1 500	1 500

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve		15 201	6 813
Shareholder Funds	300	15 501	7 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			3 966	5 979	7 662	8 840	10 178	12 079	14 179	16 645
Average Number Employees During Period				12	12	14	14	2	12	11
Bank Borrowings Overdrafts				81	4 912	4 631	1 443
Called Up Share Capital Not Paid Not Expressed As Current Asset	300
Creditors			21 793	21 942	22 226	18 322	10 192	40 000	31 614	27 202
Creditors Due After One Year		2 017
Creditors Due Within One Year		16 697	21 793
Dividends Paid					10 002		4 050		4 000	43 600
Fixed Assets		24 860	23 095	20 073	16 812	16 934	16 667	12 766	9 886	10 180
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 013	1 683	1 178	2 149	1 901	2 100	2 466
Intangible Assets			20 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Cost Or Valuation		20 000
Net Current Assets Liabilities	300	-7 342	-15 982	-18 498	-14 779	-15 031	-7 993	26 039	50 324	17 546
Number Shares Allotted	300	300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			13 005	11 553	8 464	5 281	2 258	40 000	31 614	15 721
Other Taxation Social Security Payable			4 957	2 636	5 799	1 328	4 457	1 351	11 545	8 685
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments Received On Account			2 667	3 017	1 967	2 675	833	2 381	1 631	1 167
Profit Loss					10 460	-130	10 821	-9 869	33 791	15 528
Property Plant Equipment Gross Cost			7 061	8 052	8 474	11 774	14 845	14 845	16 065	20 825
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		7 061
Tangible Fixed Assets Cost Or Valuation		7 061
Tangible Fixed Assets Depreciation		2 201	3 966
Tangible Fixed Assets Depreciation Charged In Period		2 201	1 765
Total Additions Including From Business Combinations Property Plant Equipment				991	422	3 300	3 882		1 220	4 760
Total Assets Less Current Liabilities	300	17 518	7 113	1 575	2 033	1 903	8 674	38 805	60 210	27 726
Trade Creditors Trade Payables			1 164	4 655	1 084	4 407	1 201	2 174		2 519
Trade Debtors Trade Receivables			1 970	1 944	5 947	1 791	699		22 088	1 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							811
Disposals Property Plant Equipment							811

Company staff

Timothy J.

Role: Director

Appointed: 24 August 2004

Latest update: 14 April 2024

Timothy J.

Role: Secretary

Appointed: 24 August 2004

Latest update: 14 April 2024

Carole J.

Role: Director

Appointed: 24 August 2004

Latest update: 14 April 2024

Peter G.

Role: Director

Appointed: 14 March 2001

Resigned: 04 July 2013

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2001

Resigned: 14 March 2001

Address: London, NW11 7TJ

Latest update: 14 April 2024

Mary G.

Role: Director

Appointed: 14 March 2001

Resigned: 24 August 2004

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 2001

Resigned: 14 March 2001

Address: London, NW11 7TJ

Latest update: 14 April 2024

Peter G.

Role: Secretary

Appointed: 14 March 2001

Resigned: 24 August 2004

Latest update: 14 April 2024

People with significant control

Timothy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 January 2014

The Game Cart Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Timothy J.

Carole J.

Peter G.

Temple Secretaries Limited

Mary G.

Company Directors Limited

Peter G.

People with significant control

Timothy J.

Carole J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

Address:

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HQ address, 2016

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