Carle & Co Ltd in London, W1F 7TE

Description

Data updated on: 01-11-2023

Carle & is a business registered at W1F 7TE London at 1st Floor Sutherland House. The firm has been operating since 2004 and is registered as reg. no. 05306025. The firm has been operating on the UK market for twenty years now and the official status is active. Even though currently it is known as Carle & Co Ltd, it previously was known under a different name. The company was known as O. Carle & until 2005-01-06, when the company name got changed to Piano &. The final switch came on 2011-05-13. The company's SIC and NACE codes are 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Current directors registered by this specific limited company are as follow: Marika C. formally appointed 11 years ago and Ola C. formally appointed in 2004. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Marika C. as a secretary since 2004.

Previous company's names
Carle & Co Ltd 2011-05-13
Piano & Co. Limited 2005-01-06
O. Carle & Co Limited 2004-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 194	32 994	40 058	52 019

Balance Sheet
Cash Bank On Hand				43 704	51 428	85 737	77 514	95 032	39 245	43 031	12 815
Current Assets	112 289	70 831	46 317	62 704	89 561	107 389	83 322	95 032	42 049	46 551	16 335
Debtors	18 254	20 018	22 377	19 000	38 133	21 652	5 808		2 804	3 520	3 520
Net Assets Liabilities				52 019	97 184	99 010	85 520	92 751	47 026	25 955	-6 311
Other Debtors				13 655	38 133	633	5 808		2 804	3 520	3 520
Property Plant Equipment				5 228	22 305	23 182	20 982	15 738	11 884	8 912	6 684
Cash Bank In Hand	94 035	50 813	23 940	43 704
Net Assets Liabilities Including Pension Asset Liability	92 194	32 994
Tangible Fixed Assets	442	332	3 640	5 228
Trade Debtors				1 692

Capital & Reserves
Called Up Share Capital	2	2	30 000	30 000
Profit Loss Account Reserve	92 192	32 992	10 058	22 019
Shareholder Funds	92 194	32 994	40 058	52 019

Other Financial Data
Total Fixed Assets Cost Or Valuation	9 073	9 074
Total Fixed Assets Depreciation	1 271	1 382
Total Fixed Assets Depreciation Charge In Period		110
Audit Fees Expenses				2 460	2 460	3 000	3 300	3 200
Description Share Type						48 600				24 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 647	4 566
Accumulated Depreciation Impairment Property Plant Equipment				3 745	11 619	19 346	25 038	30 282	34 243	37 215	39 443
Additions Other Than Through Business Combinations Property Plant Equipment					24 951	8 604	3 492		107
Administrative Expenses			76 482	93 854	96 239	152 373	146 983	79 876
Amounts Owed By Group Undertakings Participating Interests						3 213
Amounts Owed To Group Undertakings Participating Interests				3 500
Amounts Owed To Other Related Parties Other Than Directors					-3 213					25 000	25 000
Average Number Employees During Period				2	3	3	4	3	3	5	4
Comprehensive Income Expense				34 461	65 165	50 426	10 510	27 231
Corporation Tax Payable				10 640	15 692	13 974	5 250	8 406
Creditors				18 574	18 108	31 435	21 826	22 567	12 139	10 276	3 136
Depreciation Expense Property Plant Equipment				747	7 874	7 727	5 692	5 245
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid				22 500	20 000	48 600
Dividends Paid On Shares					19 500	48 600			24 500
Fixed Assets	7 802	7 692	11 000	12 588	29 665	30 542	28 342	23 098	19 244	16 272	6 684
Gross Profit Loss				139 255	179 718	216 502	163 201	114 006
Increase From Depreciation Charge For Year Property Plant Equipment					7 874	7 727	5 692	5 245	3 961	2 972	2 228
Investments					7 360	7 360	7 360	7 360	7 360	7 360	-7 360
Investments Fixed Assets				7 360	7 360	7 360	7 360	7 360	7 360	7 360
Net Current Assets Liabilities	84 392	40 302	29 786	40 477	71 453	75 954	61 496	72 465	29 910	36 275	13 199
Operating Profit Loss			-2 509	45 401	83 479	64 129	16 218	34 130
Other Creditors				7 382	5 387	6 455	6 463	627	5 516	3 184	1 936
Other Interest Receivable Similar Income Finance Income				18	265	175	18
Other Investments Other Than Loans					7 360	7 360	7 360	7 360	7 360	7 360	-7 360
Other Taxation Social Security Payable				265		51	1 257	2 784	122	591
Profit Loss				34 461	65 165	50 426	10 510	27 231
Profit Loss On Ordinary Activities Before Tax			-2 492	45 419	83 744	64 304	16 236	34 130
Property Plant Equipment Gross Cost				8 973	33 924	42 528	46 020	46 020	46 127	46 127	46 127
Revenue From Rendering Services						216 502	163 201	114 006	21 001	57 387
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 046	3 934	3 839	4 318	2 812	2 128	1 592	1 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 958	18 579	13 878	5 726	6 899
Total Assets Less Current Liabilities	92 194	47 994	40 786	53 065	101 118	106 496	94 404	95 563	49 154	52 547	19 883
Trade Creditors Trade Payables					242	10 955	8 856	10 750	6 501	6 501	1 200
Trade Debtors Trade Receivables				1 692		17 806
Turnover Revenue				139 255	179 718	216 502	163 201	114 006
Advances Credits Directors			7 669	4 822	23 413	4 741	5 575	545	5 267	3 027	1 936
Advances Credits Made In Period Directors				12 019	38 685	7 547	5 534
Advances Credits Repaid In Period Directors				9 172	10 450	35 701	4 700	5 030	4 722	2 240
Director Remuneration			5 000	5 000	10 000	30 850	18 400	9 324	5 035
Creditors Due After One Year Total Noncurrent Liabilities	0	15 000
Creditors Due Within One Year Total Current Liabilities	27 897	30 529
Tangible Fixed Assets Cost Or Valuation	1 713	1 714	6 638	8 973
Tangible Fixed Assets Depreciation	1 271	1 382	2 998	3 745
Tangible Fixed Assets Depreciation Charge For Period		110
Total Fixed Asset Investments Cost Or Valuation	7 360	7 360
Total Investments Fixed Assets	7 360	7 360
Accruals Deferred Income Within One Year			5 500	3 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			2 000	3 500
Corporation Tax Due Within One Year			630	10 640
Creditors Due Within One Year			16 531	22 227
Depreciation Tangible Fixed Assets Expense			1 213	747
Difference Between Accumulated Depreciation Amortisation Capital Allowances			728	1 046
Foreign Exchange Gain Loss Recognised In Profit Loss			-630	-3 913
Loans From Directors Within One Year			7 669	4 822
Net Assets Liability Excluding Pension Asset Liability			40 058	52 019
Number Shares Allotted			30 000	30 000
Other Creditors Including Taxation Social Security Within One Year Subtotal			14 531	18 727
Other Interest Receivable Similar Income			17	18
Other Taxation Social Security Within One Year			732	265
Par Value Share				1
Prepayments Accrued Income Current Asset			18 481	13 655
Profit Loss For Period			-3 608	34 461
Provisions Charged Credited To Profit Loss Account During Period			486	318
Provisions For Liabilities Charges			728	1 046
Share Capital Allotted Called Up Paid			-30 000	-30 000
Standard Nominal Tax Rate			20	20
Tangible Fixed Assets Additions				2 335
Tangible Fixed Assets Depreciation Charged In Period				747
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			630	10 640
Tax On Profit Or Loss On Ordinary Activities			1 116	10 958
Total Dividend Payment				22 500
Total U K Foreign Current Tax After Adjustments Relief			630	10 640
Turnover Gross Operating Revenue			73 973	139 255
U K Current Corporation Tax			630	10 640
U K Current Corporation Tax On Income For Period			630	10 640

Company staff

Marika C.

Role: Director

Appointed: 22 November 2013

Latest update: 15 April 2024

Ola C.

Role: Director

Appointed: 07 December 2004

Latest update: 15 April 2024

Marika C.

Role: Secretary

Appointed: 07 December 2004

Latest update: 15 April 2024

Darrell J.

Role: Director

Appointed: 18 August 2011

Resigned: 31 December 2018

Latest update: 15 April 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 07 December 2004

Resigned: 07 December 2004

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 15 April 2024

Aci Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2004

Resigned: 07 December 2004

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 15 April 2024

People with significant control

Ola C. 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.

Ola C.

Notified on 7 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Carle & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marika C.

Ola C.

Marika C.

Darrell J.

Aci Directors Limited

Aci Secretaries Limited

People with significant control

Ola C.

Accounts Documents

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