14 Carlyle Mansion Limited in London, W1S 4NG

Description

Data updated on: 01-05-2020

14 Carlyle Mansion came into being in 2012 as a company enlisted under no 08231191, located at W1S 4NG London at Fifth Floor, 34 Dover Street. This company has been in business for eight years and its official state is active. The company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Tuesday 31st December 2019 is the last time when the company accounts were filed.

There is a solitary managing director at the current moment running the following business, namely Udit G. who has been doing the director's assignments for eight years. This business had been presided over by Sanjeev C. till 2015-03-12. In addition a different director, specifically Sundip S. quit in 2013. What is more, the director's assignments are regularly backed by a secretary - Kaumil S., who was selected by this business on 2012-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-57 422	47 701	20 422	-12 080

Balance Sheet
Cash Bank On Hand				19 067	20 452	2 760	15 790
Current Assets	1 434 576	1 581 929	1 630 778	1 621 701	1 442 087	1 379 857	1 417 818
Debtors		1 781	6 774	2 634		2 097	2 028
Net Assets Liabilities				-190 445	-243 049	-348 150	-348 035
Other Debtors						2 097	2 028
Total Inventories				1 421 635	1 421 635	1 375 000	1 400 000
Cash Bank In Hand	12 941	5 098	24 004
Net Assets Liabilities Including Pension Asset Liability	-57 422	47 701	20 422	-12 080
Stocks Inventory	1 421 635	1 575 050	1 600 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-57 522	47 601	20 322
Shareholder Funds	-57 422	47 701	20 422	-12 080

Other Financial Data
Creditors				1 633 781	1 685 136	1 728 007	952 740
Net Current Assets Liabilities	542 578	647 701	20 422	-12 080	-243 049	-348 150	465 078
Other Creditors						1 728 007	952 026
Total Assets Less Current Liabilities	542 578	647 701	20 422	-12 080	-243 049	-348 150	465 078
Trade Creditors Trade Payables							714
Creditors Due After One Year	600 000	600 000
Creditors Due Within One Year	891 998	934 228	1 610 356	1 633 781
Secured Debts	600 000	600 000

Company staff

Udit G.

Role: Director

Appointed: 09 March 2015

Latest update: 13 April 2020

Kaumil S.

Role: Secretary

Appointed: 27 September 2012

Latest update: 13 April 2020

People with significant control

The companies that control this firm are: Bcc London Property Fund I Segregated Portfolio has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Grand Cayman Ky1 - 1203 at 3Rd Floor, Landmark Square, 64 Earth Close, P O Box 30592 and was registered as a PSC under the registration number 203320.

Bcc London Property Fund I Segregated Portfolio

Address: 3rd Floor, Landmark Square 3rd Floor, Landmark Square, 64 Earth Close, P O Box 30592, Grand Cayman Ky1 - 1203, Cayman Islands

Legal authority Campanies Law Cayman Islands

Legal form Fund

Country registered Cayman Islands

Place registered Cayman Islands

Registration number 203320

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 October 2020
Confirmation statement last made up date	27 September 2019

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

14 Carlyle Mansion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Udit G.

Kaumil S.

Sanjeev C.

Sundip S.

People with significant control

Bcc London Property Fund I Segregated Portfolio

Accounts Documents

Company filings

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