Carrington Corporate Services Limited in London, EC3V 9DU

Description

Data updated on: 01-11-2023

Carrington Corporate Services is a business located at EC3V 9DU London at Birchin Court. This company was formed in 1996 and is registered under the identification number 03160163. This company has been on the English market for twenty eight years now and company current status is active. The firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. Carrington Corporate Services Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-02-15.

For this particular limited company, most of director's tasks have so far been carried out by John M. and Nicola O.. As for these two managers, Nicola O. has carried on with the limited company for the longest time, having become a member of officers' team 27 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Nicola O. as a secretary since May 1999.

Nicola O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 352	100 349	100 349	98 563	93 611

Balance Sheet
Cash Bank On Hand					96 850	14 050	5 210	10 341	110	2 373	32 939	107 203	39 556
Current Assets	141 688	163 534	163 534	165 649	159 283	144 927	141 651	132 205	133 387	148 969	164 682	156 148	150 268
Debtors	70 355	105 312	105 312	116 519	62 433	128 123	136 441	121 864	133 277	146 596	131 743	48 945	110 712
Net Assets Liabilities					93 611	86 876	63 300	68 705	69 586	77 074	110 361	116 486
Other Debtors	17 148	14 965	14 965	17 384	17 105	92 435	96 359	88 656	101 893	115 380	97 775	38 492	60 603
Property Plant Equipment					2 299	1 439	5 601	5 706	4 852	2 926	1 791	4 004	1 789
Cash Bank In Hand	71 333	58 222	58 222	49 130	96 850
Net Assets Liabilities Including Pension Asset Liability	74 352	100 349	100 349	98 563	93 611
Tangible Fixed Assets	2 166	2 114	2 114	1 673	2 299
Trade Debtors	15 472	42 486	42 486	22 231	12 749

Capital & Reserves
Called Up Share Capital	889	889	889	889	889
Profit Loss Account Reserve	73 463	99 460	99 460	97 674	92 722
Shareholder Funds	74 352	100 349	100 349	98 563	93 611

Other Financial Data
Accrued Liabilities Deferred Income												6 254	10 392
Accumulated Depreciation Impairment Property Plant Equipment					61 278	62 838	64 233	66 906	69 164	72 935	74 770	70 281	72 496
Additions Other Than Through Business Combinations Property Plant Equipment						700	5 557	2 778	1 404	1 845	700	4 289
Amounts Owed By Group Undertakings												4 133	41 999
Amounts Owed By Group Undertakings Participating Interests					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 150
Average Number Employees During Period					6	6	6	7	7	7	6	6	5
Corporation Tax Payable					22 372	21 068	23 849					9 874	10 611
Creditors					67 971	56 736	83 952	69 206	68 653	74 821	56 112	65 711	48 730
Deferred Income												120
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 822	10 822	10 822	10 822	10 822	10 822	11 700	7 350	7 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 560	1 395	2 673	2 258	3 771	1 835	2 076	2 215
Net Current Assets Liabilities	72 186	98 235	98 235	96 890	91 312	85 437	57 699	62 999	64 734	74 148	108 570	112 481	101 538
Other Creditors					6 418	5 551	8 340	5 895	324	970	821	4 742	2 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 565
Other Disposals Property Plant Equipment												6 565
Other Taxation Social Security Payable					25 704	21 680	23 934					18 468	19 678
Prepayments Accrued Income												6 721	5 123
Property Plant Equipment Gross Cost					63 577	64 277	69 834	72 612	74 016	75 861	76 561	74 285
Taxation Social Security Payable							47 783	50 893	45 100	47 821	43 333	29 111
Total Assets Less Current Liabilities												116 485	103 327
Trade Creditors Trade Payables					13 477	11 191	27 829	12 418	23 229	26 030	11 958	36 600	5 764
Trade Debtors Trade Receivables					12 749	8 442	10 082	3 208	1 384	1 216	3 968	6 319	2 987
Amount Specific Advance Or Credit Directors	7 431		17 861	46 904	2 843	11 863	66 348	61 001	17 534	55 815	52 116	14 284
Amount Specific Advance Or Credit Made In Period Directors						23 770	25 963	120 994	58 569	116 158	40 665	51 538
Amount Specific Advance Or Credit Repaid In Period Directors						14 750	19 714	126 341	102 036	77 877	44 364	89 370
Director Remuneration	55 103	52 001	52 001	55 686	61 752							57 367	48 031
Advances Credits Directors	7 431		17 861	46 904	2 843
Advances Credits Made In Period Directors			45 849	60 959	24 179
Advances Credits Repaid In Period Directors			35 419	31 916	68 240
Administrative Expenses	318 295	300 070		303 301
Aggregate Dividends Paid In Financial Year	52 015	48 509		90 020
Amounts Owed By Group Undertakings Other Participating Interests	30 000	30 000	30 000	30 000	30 000
Corporation Tax Due Within One Year	18 592	19 272	19 272	22 827	22 372
Cost Sales	87 162	76 072		85 549
Creditors Due Within One Year	69 502	65 299	65 299	68 759	67 971
Depreciation Impairment Reversal Tangible Fixed Assets	5 019	1 350	1 350	1 314	1 485
Gross Profit Loss	404 950	393 664		413 092
Number Shares Allotted			889	889	889
Operating Leases Expiring Within One Year	10 822	10 822	10 822	10 822	10 822
Operating Profit Loss	86 655	93 594		109 791
Other Creditors Due Within One Year	3 914	3 600	3 600	5 582	6 418
Other Interest Receivable Similar Income	557	184		1 270
Other Taxation Social Security Within One Year	20 805	19 837	19 837	22 773	25 704
Par Value Share			1	1	1
Pension Costs	3 600	3 300
Profit Loss For Period	68 620	74 506		88 234
Profit Loss On Ordinary Activities Before Tax	87 212	93 778		111 061
Share Capital Allotted Called Up Paid	889	889	889	889	889
Tangible Fixed Assets Additions			1 298	873	2 111
Tangible Fixed Assets Cost Or Valuation	69 165		60 593	61 466	63 577
Tangible Fixed Assets Depreciation	66 999		58 479	59 793	61 278
Tangible Fixed Assets Depreciation Charged In Period			1 350	1 314	1 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 870
Tangible Fixed Assets Disposals			9 870
Tax On Profit Or Loss On Ordinary Activities	18 592	19 272		22 827
Trade Creditors Within One Year	26 191	22 590	22 590	17 577	13 477
Turnover Gross Operating Revenue	492 112	469 736		498 641
U K Current Corporation Tax	18 592	19 272		22 827

Company staff

John M.

Role: Director

Appointed: 21 May 1999

Latest update: 15 April 2024

Nicola O.

Role: Secretary

Appointed: 19 May 1999

Latest update: 15 April 2024

Nicola O.

Role: Director

Appointed: 26 February 1997

Latest update: 15 April 2024

Dean C.

Role: Director

Appointed: 08 January 2001

Resigned: 16 October 2002

Latest update: 15 April 2024

Gary A.

Role: Director

Appointed: 26 February 1997

Resigned: 08 July 2008

Latest update: 15 April 2024

Timothy B.

Role: Secretary

Appointed: 26 February 1997

Resigned: 19 May 1999

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 26 February 1997

Resigned: 12 August 2010

Latest update: 15 April 2024

Timothy B.

Role: Director

Appointed: 19 March 1996

Resigned: 19 May 1999

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 16 February 1996

Resigned: 25 May 1996

Latest update: 15 April 2024

Nicola O.

Role: Secretary

Appointed: 16 February 1996

Resigned: 25 May 1996

Latest update: 15 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 15 February 1996

Resigned: 16 February 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 15 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 16 February 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 15 April 2024

People with significant control

Nicola O.

Notified on 13 February 2017

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Carrington Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Nicola O.

Nicola O.

Dean C.

Gary A.

Timothy B.

Michael H.

Timothy B.

Michael H.

Nicola O.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Nicola O.

Accounts Documents

Company filings

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