Carlton James Private And Commercial Ltd in Swindon, SN4 7HF

Description

Data updated on: 01-11-2023

This particular business is situated in Swindon under the following Company Registration No.: 09074495. This firm was registered in the year 2014. The main office of the company is located at Lime Kiln House Lime Kiln Royal Wootton Bassett. The post code for this place is SN4 7HF. The firm's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Carlton James Private And Commercial Limited reported its latest accounts for the period up to June 30, 2022. The latest confirmation statement was filed on November 15, 2022.

As for this particular limited company, the full range of director's obligations have so far been met by Robert H. who was chosen to lead the company 10 years ago. Since June 2014 Simon C., had performed assigned duties for the limited company until the resignation three years ago.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	150	109

Balance Sheet
Cash Bank In Hand	203	24 300
Cash Bank On Hand		24 300	1 206
Current Assets	38 761	89 809	70 106	154 542	134 449	135 259	151 491	144 136	149 562
Debtors	38 558	65 509	68 900
Net Assets Liabilities		109	-6 071			55 853	36 406	20 972	13 844
Net Assets Liabilities Including Pension Asset Liability	150	109
Property Plant Equipment		574	2 311
Tangible Fixed Assets		574

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50	9
Shareholder Funds	150	109

Other Financial Data
Amount Specific Advance Or Credit Directors	15 383	21 971	21 971	27 954	44 688	44 688	46 542	52 007	54 535
Amount Specific Advance Or Credit Made In Period Directors		83 373		6 675	19 000		7 965	35 826	2 528
Amount Specific Advance Or Credit Repaid In Period Directors		76 785		692	2 266			30 361
Accumulated Depreciation Impairment Property Plant Equipment		191	962
Average Number Employees During Period			2	3	3	2	2	2	2
Creditors		90 159	78 049	158 695	137 168	80 628	42 902	47 083	43 966
Creditors Due Within One Year	38 611	90 159
Fixed Assets			2 311	4 326	2 848	1 222	375	194	123
Increase From Depreciation Charge For Year Property Plant Equipment			771
Net Current Assets Liabilities	150	-350	-7 943	-4 153	-2 719	54 631	78 933	67 861	57 687
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		765	3 273
Provisions For Liabilities Balance Sheet Subtotal		115	439
Provisions For Liabilities Charges		115
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		765
Tangible Fixed Assets Cost Or Valuation		765
Tangible Fixed Assets Depreciation		191
Tangible Fixed Assets Depreciation Charged In Period		191
Total Additions Including From Business Combinations Property Plant Equipment			2 508
Total Assets Less Current Liabilities	150	224	-5 632	173	129	55 853	79 308	68 055	57 810
Advances Credits Directors	15 383	23 541
Advances Credits Made In Period Directors	70 365
Advances Credits Repaid In Period Directors	54 982

Company staff

Robert H.

Role: Director

Appointed: 06 June 2014

Latest update: 17 March 2024

People with significant control

Simon C.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Carlton James Private And Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Simon C.

People with significant control

Simon C.

Robert H.

Accounts Documents

Company filings

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