Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Cartridge Tech Limited
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Neil Kumar DuttaNicholas Chandra Dutta
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West 2 Asama CourtNewcastle Business ParkNewcastle Upon TyneNE4 7YD
Officers 3 active
Officer details are public data from the Companies House register.
Dutta, Neil Kumar
Secretary · Appointed 5 April 2006
British
Dutta, Neil Kumar
Director · Appointed 5 April 2006
British
Born July 1981 (45)
Dutta, Nicholas Chandra
Director · Appointed 5 April 2006
British
Born December 1983 (42)
Officer history (2 former)
5 April 2006
Appointed Dutta, Neil Kumar as Secretary
5 April 2006
Appointed Dutta, Neil Kumar as Director
5 April 2006
Appointed Dutta, Nicholas Chandra as Director
5 April 2006
5 April 2006
9 March 2006
9 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16200008
Former controllers (2)
10 September 2026
Ceased Neil Kumar Dutta — Owns 25–50% of shares
10 September 2026
Ceased Nicholas Chandra Dutta — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adj Retail Ltd Owns 75–100% of shares
Cartridge Tech Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,543,317
- Cash
- £1,565,050
- Employees
- 15
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £63,206 | £57,841 | £61,077 | £69,129 | £80,784 |
| Current Assets | £1,938,293 | £1,984,351 | £2,431,443 | £2,206,355 | £2,228,293 |
| Debtors | £73,484 | £86,149 | £70,061 | £69,551 | £73,513 |
| Cash | £1,565,050 | £1,597,643 | £2,059,531 | £1,886,675 | £1,821,358 |
| Creditors (< 1 year) | £448,250 | £466,863 | £456,099 | £476,335 | £539,723 |
| Net Current Assets | £1,490,043 | £1,517,488 | £1,975,344 | £1,730,020 | £1,688,570 |
| Net Assets | £1,543,317 | £1,564,405 | £2,024,894 | £1,789,187 | £1,757,820 |
| Shareholder Funds | £1,543,317 | £1,564,405 | £2,024,894 | £1,789,187 | £1,757,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Notification of a person with significant control | |||
| 12 March 2026 | Confirmation statement with no updates | 9 March 2026 |
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