Carlton House Asset Management Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

Based in Swiss House Beckingham Street, Maldon CM9 8LZ Carlton House Asset Management Limited is a Private Limited Company with 04440496 registration number. It was founded on 2002-05-16. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. September 30, 2022 is the last time account status updates were reported.

Ania M., Peter M. and Mervyn C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 10 years. To support the directors in their duties, the abovementioned business has been using the skills of Peter M. as a secretary for the last 22 years.

Mervyn C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 696 128	1 757 934	1 765 664	1 773 063	1 797 527

Balance Sheet
Cash Bank On Hand						6 507	2 062 725	304 017	10 817	23 429	18 862	4 895
Current Assets	84 298	82 721	63 868	57 845	43 691	27 672	2 062 725	589 152	651 315	842 418	854 251	827 326
Debtors	59 449	81 329	63 868	57 845	43 691	21 165			272			3 442
Net Assets Liabilities						1 769 846	1 534 213
Other Debtors						6 645			272			2 129
Total Inventories								285 135	640 226	818 989	835 389	818 989
Cash Bank In Hand	24 849	1 392
Net Assets Liabilities Including Pension Asset Liability	1 696 128	1 757 934	1 765 664	1 773 063	1 797 527
Tangible Fixed Assets	2 604 896	2 603 626	2 602 356	2 601 086	2 600 000

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	516 772	578 578	586 308	593 707	618 171
Shareholder Funds	1 696 128	1 757 934	1 765 664	1 773 063	1 797 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 936
Average Number Employees During Period										4	4	3
Bank Borrowings Overdrafts						354 680
Corporation Tax Payable						21 521	57 069	70	70	2 962	2 733
Corporation Tax Recoverable												1 313
Creditors						354 680	528 512	16 945	78 296	276 477	296 659	285 125
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							645 855
Investment Property						2 600 000
Net Current Assets Liabilities	-136 483	-161 452	-230 626	-299 933	-353 851	-372 021	1 534 213	572 207	573 019	565 941	557 592	542 201
Number Shares Issued Fully Paid							800
Other Creditors						252 235	36 176	16 875	78 226	273 515	293 926	285 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 936
Other Disposals Property Plant Equipment							63 936
Other Taxation Social Security Payable						21 298	435 267
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						63 936
Provisions For Liabilities Balance Sheet Subtotal						103 453
Total Assets Less Current Liabilities	2 468 413	2 442 174	2 371 730	2 301 153	2 246 149	2 227 979	1 534 213
Trade Creditors Trade Payables						15 083
Trade Debtors Trade Receivables						14 520
Creditors Due After One Year	760 409	672 364	594 190	516 214	436 746
Creditors Due Within One Year	220 781	244 173	294 494	357 778	397 542
Fixed Assets	2 604 896	2 603 626	2 602 356	2 601 086	2 600 000
Number Shares Allotted		800	800	800	800
Other Debtors Due After One Year	6 158	6 158
Provisions For Liabilities Charges	11 876	11 876	11 876	11 876	11 876
Revaluation Reserve	1 178 556	1 178 556	1 178 556	1 178 556	1 178 556
Secured Debts	848 438	760 391	695 729	633 177
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	2 663 936	2 663 936	2 663 936	2 663 936	2 663 936
Tangible Fixed Assets Depreciation	59 040	60 310	61 580	62 850	63 936
Tangible Fixed Assets Depreciation Charged In Period		1 270	1 270	1 270	1 086

Company staff

Ania M.

Role: Director

Appointed: 28 April 2014

Latest update: 15 April 2024

Peter M.

Role: Director

Appointed: 16 May 2002

Latest update: 15 April 2024

Mervyn C.

Role: Director

Appointed: 16 May 2002

Latest update: 15 April 2024

Role: Corporate Nominee Secretary

Appointed: 16 May 2002

Resigned: 16 May 2002

Address: London, N1 6AA

Latest update: 15 April 2024

Allan S.

Role: Director

Appointed: 16 May 2002

Resigned: 02 January 2019

Latest update: 15 April 2024

Gary W.

Role: Director

Appointed: 16 May 2002

Resigned: 02 January 2019

Latest update: 15 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 16 May 2002

Resigned: 16 May 2002

Address: London, N1 6AA

Latest update: 15 April 2024

Jeremy B.

Role: Director

Appointed: 16 May 2002

Resigned: 02 January 2019

Latest update: 15 April 2024

People with significant control

Mervyn C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	6 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 February 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Carlton House Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ania M.

Peter M.

Mervyn C.

Peter M.

Judith C.

Judith C.

James B.

Gillian A.

Ian H.

Sdg Secretaries Limited

Allan S.

Gary W.

Sdg Registrars Limited

Jeremy B.

People with significant control

Mervyn C.

Accounts Documents

Company filings

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