Carltons Capital Ltd
Unit 5 Jupiter House Calleva Park Aldermaston RG7 8NN Reading
Number: 07265017
Incorporation date: 2010-05-25
Dissolution date: 2015-07-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Carltons Capital started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07265017. The company's head office was based in Reading at Unit 5 Jupiter House. This particular Carltons Capital Limited business had been offering its services for five years.
Marin J. was the enterprise's managing director, formally appointed fourteen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Net Worth | 112 797 | 121 105 | 117 390 |
| Balance Sheet | |||
| Cash Bank In Hand | 307 | 1 930 | 2 551 |
| Current Assets | 1 407 | 12 429 | 2 651 |
| Debtors | 1 100 | 10 499 | 100 |
| Net Assets Liabilities Including Pension Asset Liability | 112 797 | 121 105 | 117 390 |
| Tangible Fixed Assets | 230 000 | 230 000 | 230 000 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -114 703 | -106 395 | -110 110 |
| Shareholder Funds | 112 797 | 121 105 | 117 390 |
| Other Financial Data | |||
| Creditors Due After One Year | 110 524 | 109 499 | 103 346 |
| Creditors Due Within One Year | 8 086 | 11 825 | 11 915 |
| Fixed Assets | 230 000 | 230 000 | 230 000 |
| Net Current Assets Liabilities | -6 679 | 604 | -9 264 |
| Number Shares Allotted | 100 | ||
| Other Aggregate Reserves | 227 400 | 227 400 | 227 400 |
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 230 000 | 230 000 | 230 000 |
| Total Assets Less Current Liabilities | 223 321 | 230 604 | 220 736 |
Role: Director
Appointed: 25 May 2010
Latest update: 23 August 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 27 June 2015 |
| Return last made up date | 30 May 2014 |
| Annual Accounts 16 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 16 September 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 July 2014 |
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