Cartrefi Limited
Cartrefi Limited is an active company incorporated on 28 November 2017 with the registered office located in Pontypridd, Mid Glamorgan. Cartrefi Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11085028
Private limited company
Age
7 years
Incorporated 28 November 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 November 2024 (11 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Steven Richard John is a mutual person.
Active
Mr Mason Ronald James Powell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£296.59K
Increased by £290.88K (+5091%)
Turnover
£3.03M
Increased by £2.18M (+254%)
Employees
2
Same as previous period
Total Assets
£1.44M
Increased by £379.69K (+36%)
Total Liabilities
-£849.93K
Increased by £197.7K (+30%)
Net Assets
£593.77K
Increased by £181.99K (+44%)
Debt Ratio (%)
59%
Decreased by 2.43% (-4%)
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Repayment History
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