Carlyle Portfolio Limited in Ayr, KA7 4BN

Description

Data updated on: 01-11-2023

SC367937 is a registration number assigned to Carlyle Portfolio Limited. This firm was registered as a Private Limited Company on Tuesday 3rd November 2009. This firm has been operating on the market for fifteen years. This enterprise may be found at 15 Belleisle Drive in Ayr. The main office's zip code assigned to this address is KA7 4BN. This business's principal business activity number is 68320 - Management of real estate on a fee or contract basis. 2022/11/30 is the last time the accounts were reported.

For fifteen years, this specific business has only been supervised by 1 managing director: Alasdair C. who has been managing it since Tuesday 3rd November 2009.

Alasdair C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	33 261	-4 667

Balance Sheet
Cash Bank On Hand		5 478	4 131	7 341	3 211	5 900	85 467	15 403	13 399
Current Assets	73 265	12 441	44 955	7 341	3 786	8 060	87 627	24 403	13 578
Debtors	608	6 963	40 824		575	2 160	2 160	9 000	179
Net Assets Liabilities		-4 667	-7 944	-16 204	-42 127	-45 042	-41 700	-7 959	-8 785
Other Debtors		6 963	824		575				179
Property Plant Equipment		818	1 947	974		1 657	884	738	2 267
Cash Bank In Hand	72 657	5 478
Net Assets Liabilities Including Pension Asset Liability	33 261	-4 667
Tangible Fixed Assets	2 878	818

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 260	-4 668
Shareholder Funds	33 261	-4 667

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 024
Accrued Liabilities		1 200	800	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment		16 661	18 450	19 423	20 397	21 225	22 081	23 292	24 630
Additions Other Than Through Business Combinations Property Plant Equipment			2 918			2 485	83	1 065	2 867
Average Number Employees During Period		2	1	1	1	1	1	1
Bank Borrowings						25 000	21 420	18 806	16 206
Bank Borrowings Overdrafts							2 540	2 540	2 540
Creditors		17 926	54 846	24 519	45 913	29 759	108 791	14 294	8 424
Increase From Depreciation Charge For Year Property Plant Equipment			1 789	973	974	828	856	1 211	1 338
Loans From Directors		14 715	51 454	17 543	45 251	27 015	23 707	1 450
Net Current Assets Liabilities	30 383	-5 485	-9 891	-17 178	-42 127	-21 699	-21 164	10 109	5 154
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors		887	568				80 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			40 000			2 160	2 160	9 000
Property Plant Equipment Gross Cost		17 479	20 397	20 397	20 397	22 882	22 965	24 030	26 897
Taxation Social Security Payable		51	52	6 014	-151	-151	-151	4 477	589
Total Assets Less Current Liabilities	33 261	-4 667			-42 127	-20 042	-20 280	10 847	7 421
Trade Creditors Trade Payables		1 073	1 972	162	13	1 939		138	3 374
Value-added Tax Payable						156	1 895	4 889	1 121
Creditors Due Within One Year	42 882	17 926
Fixed Assets	2 878	818
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	17 479	17 479
Tangible Fixed Assets Depreciation	14 601	16 661
Tangible Fixed Assets Depreciation Charged In Period		2 060

Company staff

Alasdair C.

Role: Director

Appointed: 03 November 2009

Latest update: 5 March 2024

People with significant control

Alasdair C.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Carlyle Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair C.

People with significant control

Alasdair C.

Accounts Documents

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