Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Cartridge Trading Ltd
- Incorporated
- 10 November 2004 (22 years)
- Previously known as
- Impro CTG Limited (until 15 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- David Bodman
- Owned by
- David Bodman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Boyces Building40-42 RegentStreetCliftonBristolBS8 4HU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bodman, Gemma Louise
Secretary · Appointed 1 September 2013
British
Bodman, David
Director · Appointed 10 November 2004
British
Born April 1960 (66)
Officer history (4 former)
1 September 2013
Appointed Bodman, Gemma Louise as Secretary
1 September 2013
Resigned Parsons, Colette Louise as Secretary
19 August 2008
Appointed Parsons, Colette Louise as Secretary
19 August 2008
Resigned Bodman, David as Secretary
19 August 2008
Resigned Garvey, Wayan as Director
10 November 2004
Appointed Bodman, David as Director
10 November 2004
10 November 2004
10 November 2004
Appointed Bodman, David as Secretary
10 November 2004
Appointed Garvey, Wayan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Bodman
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,859
- Cash
- £27,675
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £842 | £1,354 | £227 | £493 | £841 |
| Current Assets | £125,783 | £78,938 | £211,200 | £225,581 | £303,861 |
| Debtors | £98,108 | £50,991 | £118,950 | £176,054 | £231,962 |
| Cash | £27,675 | £19,421 | £39,139 | £20,471 | £43,532 |
| Creditors (< 1 year) | £115,318 | £62,467 | £175,243 | £225,500 | £304,471 |
| Creditors (> 1 year) | £5,256 | £15,661 | £35,650 | ||
| Net Current Assets | £10,465 | £16,471 | £35,957 | £81 | (£610) |
| Net Assets | £5,859 | £1,849 | £534 | £574 | £219 |
| Shareholder Funds | £5,859 | £1,849 | £534 | £574 | £219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 8 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 December 2023 | Confirmation statement with no updates | 8 November 2023 |
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