Cartotrade Limited

Active09062418 Private limited company
Incorporated
29 May 2014 (12 years)
Previously known as
KPML Ltd (until 4 March 2017)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Owned by
Jonathan Marcus Kelland
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1QR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Boxall, Laura
Director · Appointed 18 August 2014
British
Born February 1978 (48)
Director · Appointed 18 August 2014
British
Born March 1959 (67)
Director · Appointed 29 May 2014
British
Born July 1964 (62)
Officer history (3 former)
12 March 2025
Resigned Trump, Andrew Paul as Director
31 May 2022
Resigned Mattison, Pete as Director
1 March 2017
Appointed Trump, Andrew Paul as Director
23 September 2016
Resigned Pugsley, Geraint-Leigh as Director
18 August 2014
Appointed Boxall, Laura as Director
18 August 2014
Appointed Watson, Kevin Terry as Director
18 August 2014
Appointed Pugsley, Geraint-Leigh as Director
18 August 2014
Appointed Mattison, Pete as Director
29 May 2014
Appointed Kelland, Jonathan Marcus as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£20,975
Current Ratio
1.6x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2020 2021 2023 2024 2025 (£231,233) (£124,978) £35,386 £63,712 £85,207
Balance sheet detail
20252024202320212020
Fixed Assets£73,768£75,166£69,225£49,155£52,035
Current Assets£30,614£24,535£62,222£130,341£106,195
Debtors£9,639£4,093£3,883£3,579£6,169
Cash£20,975£20,442£58,339£126,762£100,026
Creditors (< 1 year)£19,175£35,989£96,061£263,981£339,463
Creditors (> 1 year)£40,493£50,000
Net Current Assets£11,439(£11,454)(£33,839)(£133,640)(£233,268)
Net Assets(£124,978)(£231,233)
Shareholder Funds£85,207£63,712£35,386(£124,978)(£231,233)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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