Company Information & Financial DataCartref Limited
Registered address:
- T: 02920753123
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
17 Nov 2005 |
Reveal name
Cardiff, South Glamorgan, CF10
|
17 Nov 2005 |
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Jun 2010 |
Reveal name
Cardiff, South Glamorgan, CF10
|
22 Nov 2019 |
Reveal name
Cardiff, South Glamorgan, CF10
|
13 Dec 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
22 Nov 2019 |
Reveal name
Cardiff, South Glamorgan, CF10
|
13 Dec 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
13 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
17 Nov 2005 | 11 Jul 2014 |
Reveal name
Cardiff, South Glamorgan, CF15
|
17 Nov 2005 | 05 Nov 2009 |
Reveal name
Cardiff, South Glamorgan, CF23
|
28 Jun 2010 | 16 Jul 2018 |
Reveal name
Cardiff, South Glamorgan, CF23
|
13 Dec 2022 | 17 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,380,706 | £2,541,602 | £2,835,634 | £2,948,836 | £2,428,305 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-183,500 | £-50,171 | £325,231 | £424,503 | £-713,150 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
136 | 133 | 136 | 115 | 109 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,135,310 | £2,116,430 | £2,507,258 | £2,982,388 | £2,724,497 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,537 | £189,917 | £599,488 | £972,391 | £914,644 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£156,417 | £192,059 | £246,200 | £298,289 | £753,548 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,978,893 | £1,924,371 | £2,261,058 | £2,684,099 | £1,970,949 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£156,417 | £192,059 | £196,200 | £255,789 | £721,048 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,978,893 | £1,924,371 | £2,261,058 | £2,684,099 | £1,970,949 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,777 | £105,707 | £287,745 | £693,488 | £729,994 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,978,893 | £1,924,371 | £2,261,058 | £2,684,099 | £1,970,949 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cartref Residential Home
|
Residential Care Establishments | N/A |
Key: N/A = Not Available