Careful Management Limited in London, EC2Y 5AU

Description

Data updated on: 01-11-2023

This business is situated in London under the ID 03147665. This firm was established in 1996. The office of the firm is located at 6th Floor 2 London Wall Place. The zip code for this address is EC2Y 5AU. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Careful Management Ltd filed its latest accounts for the financial year up to December 31, 2021. The business most recent annual confirmation statement was released on January 17, 2023.

There is a solitary director at the moment managing this particular company, specifically Stephen G. who has been doing the director's tasks since 1996/01/17.

Stephen G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	234 062	178 666	155 497	123 746	76 088

Balance Sheet
Cash Bank In Hand	56 080	47 013	184 895	204 521
Current Assets	735 756	664 840	233 728	205 217	133 725	56 657	52 412	25 132	127 689	127 837
Debtors	33 908	53 833	48 833	696
Net Assets Liabilities Including Pension Asset Liability	234 062	178 666	155 497	123 746	76 088
Stocks Inventory	645 768	563 994
Tangible Fixed Assets	136	10 998	8 711	6 882
Net Assets Liabilities					76 088	48 156	29 640	7 845	2 309	5 570

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	234 060	178 664	155 495	123 744
Shareholder Funds	234 062	178 666	155 497	123 746	76 088

Other Financial Data
Creditors Due After One Year	450 000	450 000	87 042	88 453
Creditors Due Within One Year	61 830	57 172		88 453	63 156
Fixed Assets	10 136	20 998	8 811	6 982	5 519	4 348	5 237	4 123	3 231	2 518
Investments Fixed Assets	10 000	10 000	100	100
Net Current Assets Liabilities	673 926	607 668	233 728	116 764	70 569	43 808	24 403	3 722	39 078	31 912
Number Shares Allotted		2		2
Par Value Share		1		1
Secured Debts	450 000	450 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 611
Tangible Fixed Assets Cost Or Valuation	3 773	17 384	13 611	13 611
Tangible Fixed Assets Depreciation	3 637	6 386	4 900	6 729
Tangible Fixed Assets Depreciation Charged In Period		2 749		1 829
Total Assets Less Current Liabilities	684 062	628 666	242 539	212 199	76 088	48 156	29 640	7 845	42 309	34 430
Average Number Employees During Period								1	1	1
Creditors					63 156	12 849	28 009	21 410	88 611	95 925

Company staff

Stephen G.

Role: Director

Appointed: 17 January 1996

Latest update: 9 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 1996

Resigned: 17 January 1996

Address: London, W1S 1RR

Latest update: 9 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 1996

Resigned: 17 January 1996

Address: London, W1S 1RR

Latest update: 9 March 2024

Suresh B.

Role: Secretary

Appointed: 17 January 1996

Resigned: 06 April 2008

Latest update: 9 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Careful Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

First Secretaries Limited

First Directors Limited

Suresh B.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Careful Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

First Secretaries Limited

First Directors Limited

Suresh B.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013