Carlton Ventures Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

Based in Lygon House, Bromley BR1 3RA Carlton Ventures Limited is categorised as a Private Limited Company with 03028566 Companies House Reg No. It's been established 29 years ago. It changed its name already three times. Up till 2014 it has delivered the services it's been known for as Carlton Business Intelligence but at this moment it is featured under the name Carlton Ventures Limited. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/03/29 is the last time the accounts were reported.

Currently, this specific firm is governed by a solitary director: Vijay B., who was appointed on 1995-03-21. Furthermore, the director's efforts are helped with by a secretary - Reshma B., who was selected by the following firm on 1995-03-21.

Executives who have control over the firm are as follows: Vijay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reshma B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Carlton Ventures Limited 2014-12-24
Carlton Business Intelligence Limited 2013-11-20
Carlton Property Limited 1995-04-06
Mellowbest Limited 1995-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605 993	615 362

Balance Sheet
Cash Bank On Hand							493 297	140 145	309 510	152 487	67 820	185 344	19 253	4 449
Current Assets	116 916	119 600	130 163		64 760	1 887 606	584 321	521 301	499 188	353 961	228 156	204 660	212 551	168 979
Debtors	38 497	20 935	996		31 070	32 279	60 765	350 171	157 702	168 935	150 799	19 316	3 686	7 138
Net Assets Liabilities							1 774 873	1 798 660	1 805 821	1 811 763	1 764 731	1 842 260	1 862 050	1 878 260
Other Debtors							60 765	350 171	157 702	168 935	150 799	19 316	3 686	7 138
Property Plant Equipment							1 033 059	1 163 095	1 162 700	1 162 365	1 616	7 748	6 586
Cash Bank In Hand	78 419	98 665	129 167		33 690	1 855 327	493 297
Net Assets Liabilities Including Pension Asset Liability	605 993	615 362	776 680		778 240	1 765 309	1 774 873
Tangible Fixed Assets	546 215	545 283	704 491	704 491	703 817		1 033 059

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100
Profit Loss Account Reserve	182 648	192 017	193 335		194 895	1 765 209	1 774 773
Shareholder Funds	605 993	615 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							442	906	1 301	1 636	1 921	3 289	4 451	5 439
Additions Other Than Through Business Combinations Property Plant Equipment								130 500
Average Number Employees During Period							1	1	1	1	1
Capital Commitments									1 044 000	1 044 000	1 044 000
Creditors							23 557	20 739	12 085	16 455	40 698	958 576	899 262	838 492
Current Asset Investments							30 259	30 985	31 976	32 539	9 537		189 612	157 392
Fixed Assets	546 215	545 283	704 491		763 817	267 385	1 214 109	1 298 098	1 319 143	1 474 618	1 577 580	2 597 648	2 550 012	2 549 024
Increase From Depreciation Charge For Year Property Plant Equipment								464	395	335	285	1 368	1 162	988
Investments Fixed Assets					60 000	267 385	181 050	135 003	156 443	312 253	415 500	46 474
Net Current Assets Liabilities	85 298	95 522	97 556		39 724	1 497 924	560 764	500 562	487 103	337 506	187 458	-753 916	-686 711	-669 513
Other Creditors							14 044	13 457	7 037	7 181	30 332	942 892	875 433	830 868
Other Investments Other Than Loans							181 050	135 003	156 443	312 253	415 500	46 474	-46 474
Property Plant Equipment Gross Cost							1 033 501	1 164 001	1 164 001	1 164 001	3 537	11 037	11 037
Provisions For Liabilities Balance Sheet Subtotal									425	361	307	1 472	1 251	1 251
Taxation Social Security Payable							9 513	7 282	5 048	9 274	10 366
Total Assets Less Current Liabilities	631 513	640 805	802 047		803 541	1 765 309		1 798 660	1 806 246	1 812 124	1 765 038	1 843 732	1 863 301	1 879 511
Amount Specific Advance Or Credit Directors						12 859		18 033	17 825
Amount Specific Advance Or Credit Made In Period Directors								18 033
Amount Specific Advance Or Credit Repaid In Period Directors									18 033	17 825
Investment Property											1 160 464	2 543 426	2 543 426	2 543 426
Investment Property Fair Value Model											1 160 464	2 543 426	2 543 426
Other Taxation Social Security Payable											10 366	15 684	23 829	7 624
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 382 962
Total Additions Including From Business Combinations Property Plant Equipment												7 500
Creditors Due After One Year Total Noncurrent Liabilities	24 762	24 774
Creditors Due Within One Year Total Current Liabilities	31 618	24 078
Provisions For Liabilities Charges	758	669	580		502
Revaluation Reserve	423 245	423 245	583 245		583 245
Tangible Fixed Assets Cost Or Valuation	555 915	555 915		715 915	715 915		1 033 501
Tangible Fixed Assets Depreciation	9 700	10 632		11 424	12 098		442
Tangible Fixed Assets Depreciation Charge For Period		932
Advances Credits Directors						12 859
Advances Credits Made In Period Directors						13 375
Advances Credits Repaid In Period Directors						516	12 859
Capital Employed			776 680		778 240	1 765 309	1 774 873
Creditors Due After One Year			24 787		24 799
Creditors Due Within One Year			32 607		25 036	389 682	23 557
Number Shares Allotted					100	100	100
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid			100		100	100	100
Tangible Fixed Assets Additions							1 033 501
Tangible Fixed Assets Depreciation Charged In Period					674	382	442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 480
Tangible Fixed Assets Disposals						715 915