Carlion Ltd. in Reading, RG6 5PW

Description

Data updated on: 01-11-2023

This firm is known as Carlion Ltd.. The firm first started thirteen years ago and was registered under 07722602 as its reg. no. This particular headquarters of this firm is based in Reading. You may find them at 6 Richborough Close, Earley. The firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Saturday 29th July 2023.

In order to be able to match the demands of their clientele, this company is consistently overseen by a unit of two directors who are Kiranat F. and Simon F.. Their constant collaboration has been of cardinal use to the following company since April 2014.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kiranat F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 859	45 205	843	428

Balance Sheet
Cash Bank On Hand				28 298	6 413	4 313	6 145	35 381	48 549
Current Assets	77 691	93 341	95 576	28 425	6 540	5 073	6 145		48 549	76 362	99 079
Debtors		7 450	0	127	127	760
Other Debtors				127	127	760
Property Plant Equipment				730	19 894	16 128	13 171	10 969	17 971
Cash Bank In Hand	77 691	85 891	95 576	28 298
Net Assets Liabilities Including Pension Asset Liability	24 859	45 205	843	428
Tangible Fixed Assets	1 050	700	797	730

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	24 858	45 204	841	426
Shareholder Funds	24 859	45 205	843	428

Other Financial Data
Total Fixed Assets Additions			447
Total Fixed Assets Cost Or Valuation		1 400	1 847	1 847
Total Fixed Assets Depreciation		700	1 050	1 117
Total Fixed Assets Depreciation Charge In Period			350	67
Accumulated Depreciation Impairment Property Plant Equipment				1 117	4 087	7 853	10 810	13 012	14 742
Additions Other Than Through Business Combinations Property Plant Equipment					22 134				8 732
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable									2 193
Creditors				28 727	36 151	46 067	57 052	61 977	57 452	41 517	19 520
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					2 970	3 766	2 957	2 202	1 730
Net Current Assets Liabilities	23 809	44 505	206	-302	-29 611	-40 994	-50 907	-26 596	-8 903	34 845	79 559
Other Creditors				28 417	36 151	46 067	56 920	57 592	49 847
Other Taxation Social Security Payable				310			132	4 385	5 412
Property Plant Equipment Gross Cost				1 847	23 981	23 981	23 981	23 981	32 713
Total Assets Less Current Liabilities	24 859	45 205	1 003	428	-9 717	-24 866	-37 736	-15 627	9 068	52 104	95 864
Creditors Due Within One Year	53 882	48 836
Fixed Assets	1 050	700	797	730					17 971	17 259	16 305
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 847	1 847
Tangible Fixed Assets Depreciation	350	700	1 050	1 117
Creditors Due Within One Year Total Current Liabilities		48 836	95 370	28 727
Provisions For Liabilities Charges		0	160	0
Tangible Fixed Assets Additions			447
Tangible Fixed Assets Depreciation Charge For Period			350	67

Company staff

Kiranat F.

Role: Director

Appointed: 06 April 2014

Latest update: 28 February 2024

Simon F.

Role: Director

Appointed: 29 July 2011

Latest update: 28 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kiranat F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	1 April 2013
Date Approval Accounts	16 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Carlion Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiranat F.

Simon F.

People with significant control

Simon F.

Kiranat F.

Accounts Documents

Company filings

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