Carnelian Capital Management Limited in Birmingham, B3 2HJ

Description

Data updated on: 01-11-2023

Carnelian Capital Management began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08578342. The business has been operating for 11 years and it's currently active. This company's office is based in Birmingham at One Eleven. Anyone could also find the firm utilizing the post code : B3 2HJ. From 2013-11-19 Carnelian Capital Management Limited is no longer under the name Equerry Capital Management. The company's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sun, 30th Jul 2023.

Having two recruitment offers since Monday 4th August 2014, Carnelian Capital Management has been quite active on the labour market. On Monday 22nd December 2014, it started recruiting new employees for a Client Sales Support - Independent Financial Planning Firm post in Toddington, and on Monday 4th August 2014, for the vacant post of a Part Time Financial Planning Administrator in Toddington.

That limited company owes its success and constant growth to a group of three directors, who are Alexander E., Dawn S. and Jonathan H., who have been presiding over it since February 2023.

Previous company's names
Carnelian Capital Management Limited 2013-11-19
Equerry Capital Management Limited 2013-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-07-14
Currency
Net Worth			51 054	8 051

Balance Sheet
Cash Bank In Hand	99 212	99 212	68 939	47 943
Cash Bank On Hand				47 943	100 755	107 533	119 204	126 075
Current Assets	99 212		72 085	51 659	105 442	112 204	120 386	140 484
Debtors			3 146	3 716	4 687	4 671	1 182	14 409
Intangible Fixed Assets	17 800	17 800	8 900
Net Assets Liabilities				8 051	53 288	41 453	23 672	78 092
Net Assets Liabilities Including Pension Asset Liability	58 583	58 583	51 054	8 051
Other Debtors				3 716	4 687	4 671	1 182	14 409
Property Plant Equipment				3 303	3 563	9 148	8 497	7 161
Tangible Fixed Assets	3 720	3 720	3 782	3 303

Capital & Reserves
Called Up Share Capital	133	133	133	133
Profit Loss Account Reserve	58 450	58 450	50 921	7 918
Shareholder Funds			51 054	8 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 700	26 700	26 700	26 700
Accumulated Depreciation Impairment Property Plant Equipment				2 707	3 599	5 885	8 010	9 346
Average Number Employees During Period					6	6	8	9
Creditors				46 251	55 004	78 161	103 597	68 192
Creditors Due Within One Year	61 405	61 405	32 957	46 251
Fixed Assets	21 520	21 520	12 682	3 303	3 563	9 148	8 497	7 161
Increase From Depreciation Charge For Year Property Plant Equipment					892	2 286	2 125	1 336
Intangible Assets Gross Cost				26 700	26 700	26 700	26 700
Intangible Fixed Assets Aggregate Amortisation Impairment		8 900	17 800	26 700
Intangible Fixed Assets Amortisation Charged In Period		8 900	8 900	8 900
Intangible Fixed Assets Cost Or Valuation		26 700	26 700
Net Current Assets Liabilities	37 807	37 807	39 128	5 408	50 438	34 043	16 789	72 292
Number Shares Allotted		33	33	33
Other Creditors				27 092	18 362	50 099	77 173	35 259
Other Taxation Social Security Payable				19 159	36 642	28 062	26 424	32 933
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 010	7 162	15 033	16 507
Provisions For Liabilities Balance Sheet Subtotal				660	713	1 738	1 614	1 361
Provisions For Liabilities Charges	744	744	756	660
Share Capital Allotted Called Up Paid	33	33	33	33
Tangible Fixed Assets Additions		4 650	1 011	349
Tangible Fixed Assets Cost Or Valuation		4 650	5 661	6 010
Tangible Fixed Assets Depreciation		930	1 879	2 707
Tangible Fixed Assets Depreciation Charged In Period		930	949	828
Total Additions Including From Business Combinations Property Plant Equipment					1 152	7 871	1 474
Total Assets Less Current Liabilities	59 327	59 327	51 810	8 711	54 001	43 191	25 286	79 453
Capital Employed	58 583	58 583	51 054
Intangible Fixed Assets Additions		26 700
Number Shares Allotted Increase Decrease During Period		33
Value Shares Allotted Increase Decrease During Period		33

Company staff

Alexander E.

Role: Director

Appointed: 28 February 2023

Latest update: 8 February 2024

Dawn S.

Role: Director

Appointed: 08 November 2019

Latest update: 8 February 2024

Jonathan H.

Role: Director

Appointed: 20 June 2013

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm include: Rhg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Letchworth Garden City at Fourth Avenue, SG6 2TU and was registered as a PSC under the reg no 07253407.

Rhg Holdings Limited

Address: Unit 1b Focus 4 Fourth Avenue, Letchworth Garden City, SG6 2TU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 07253407

Notified on 15 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan H.

Notified on 2 August 2016

Ceased on 15 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	14 July 2020

Client Sales Support - Independent Financial Planning Firm in Toddington, posted on Monday 22nd December 2014
Region / City	Toddington
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 3rd February 2015


Part Time Financial Planning Administrator in Toddington, posted on Monday 4th August 2014
Region / City	Toddington
Salary	From £8000.00 to £10000.00 per year
Job type	permanent
Expiration date	Monday 15th September 2014

Client Sales Support - Independent Financial Planning Firm in Toddington, posted on Monday 22nd December 2014

Region / City

Toddington

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 3rd February 2015

Part Time Financial Planning Administrator in Toddington, posted on Monday 4th August 2014

Region / City

Toddington

Salary

From £8000.00 to £10000.00 per year

Job type

permanent

Expiration date

Monday 15th September 2014

Carnelian Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Dawn S.

Jonathan H.

Tony S.

Les C.

People with significant control

Rhg Holdings Limited

Jonathan H.

Accounts Documents

Jobs and Vacancies at Carnelian Capital Management Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Carnelian Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Dawn S.

Jonathan H.

Tony S.

Les C.

People with significant control

Rhg Holdings Limited

Jonathan H.

Accounts Documents

Jobs and Vacancies at Carnelian Capital Management Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016