Carrington Investment Consultants Limited in London, W1G 0BG

Description

Data updated on: 01-11-2023

1996 marks the launching of Carrington Investment Consultants Limited, the firm which is situated at 1 Chapel Place, 4th Floor in London. That would make 28 years Carrington Investment Consultants has been on the local market, as it was founded on Thu, 2nd May 1996. The reg. no. is 03193939 and the company zip code is W1G 0BG. The company's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The firm's latest annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 2nd May 2023.

From the data we have, the following firm was built in 1996 and has been guided by four directors, out of whom two (Alistair C. and Michael H.) are still in the management. In order to provide support to the directors, this particular firm has been utilizing the skills of Michael H. as a secretary since the appointment on Thu, 2nd May 1996.

Executives who control the firm include: Alistair C. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth			149 895	201 690	288 788

Balance Sheet
Cash Bank On Hand					10 835	69 000	143 715	226 886	235 450	391 139	379 789	246 433
Current Assets	78 404	102 455	115 890	105 600	117 778	207 331	298 473	433 847	471 408	651 289	648 605	591 021
Debtors	50 395	63 342	77 420	79 447	106 943	138 331	154 758	181 961	210 958	210 150	216 179	289 258
Net Assets Liabilities									613 124	604 647	523 413	438 401
Other Debtors					7 045	21 029	28 601	45 856	80 756	38 423	34 364	64 338
Property Plant Equipment					2 928	6 159	8 618	7 282	77 323	49 848	28 449	4 942
Cash Bank In Hand	28 009	39 113	38 470	26 153	10 835
Intangible Fixed Assets			132 300	358 960	317 442
Net Assets Liabilities Including Pension Asset Liability	32 389	61 066	149 895
Tangible Fixed Assets	8 224	8 367	4 910	2 830	2 928

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	27 389	56 066	144 895	196 690	283 788
Shareholder Funds			149 895	201 690	288 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					97 736	141 946	187 426	232 906	278 386	323 866	369 346	414 828
Accumulated Depreciation Impairment Property Plant Equipment					28 306	29 897	34 362	38 914	46 946	74 521	102 582	128 611
Average Number Employees During Period								13	14	15	15	16
Bank Borrowings Overdrafts					2 218					50 000	35 646	25 776
Corporation Tax Payable					53 742	61 014
Creditors					149 360	159 246	145 358	185 495	171 413	50 000	35 646	25 776
Current Asset Investments								25 000	25 000	50 000	52 637	55 330
Dividends Paid On Shares							267 377	221 897	176 417
Fixed Assets		8 367	137 210	361 790	320 370	319 016	275 995	274 837	313 129	253 786	278 541	193 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 690	42 490	440 356	288 724	137 092	697 878
Increase From Amortisation Charge For Year Intangible Assets						44 210	45 480	45 480	45 480	45 480	45 480	45 482
Increase From Depreciation Charge For Year Property Plant Equipment						1 591	4 465	4 552	8 032	27 575	28 061	26 029
Intangible Assets					317 442	312 857	267 377	221 897	176 417	130 937	85 457	39 975
Intangible Assets Gross Cost					415 178	454 803	454 803	454 803	454 803	454 803	454 803
Investments Fixed Assets								45 658	59 389	73 001	164 635	148 308
Net Current Assets Liabilities	24 165	52 699	12 685	-160 100	-31 582	48 085	153 115	248 352	299 995	400 861	280 518	270 952
Number Shares Issued Fully Paid							3 500
Other Creditors					78 710	83 916	56 029	62 898	42 383	131 328	206 404	206 307
Other Disposals Property Plant Equipment										138
Other Investments Other Than Loans								45 658	59 389	73 001	164 635	148 308
Other Taxation Social Security Payable					7 907	69 311	86 306	122 104	129 030	119 100	152 057	103 892
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					31 234	36 056	42 980	46 196	124 269	124 369	131 031	133 553
Total Additions Including From Business Combinations Property Plant Equipment						4 822	6 924	3 216	78 073	238	6 662	2 522
Total Assets Less Current Liabilities			149 895	201 690	288 788	367 101	429 110	523 189	613 124	654 647	559 059	464 177
Trade Creditors Trade Payables					6 783	6 019	3 023	493
Trade Debtors Trade Receivables					84 039	117 302	119 452	136 105	130 202	171 727	181 815	224 920
Capital Employed	32 389	61 066	149 895
Capital Redemption Reserve	1 500	1 500	1 500
Creditors Due Within One Year	54 239	49 756	103 205	265 700	149 360
Intangible Fixed Assets Additions			147 000	268 178
Intangible Fixed Assets Aggregate Amortisation Impairment			14 700	56 218	97 736
Intangible Fixed Assets Amortisation Charged In Period			14 700	41 518	41 518
Intangible Fixed Assets Cost Or Valuation			147 000	415 178	415 178
Number Shares Allotted		3 500	3 500	3 500	3 500
Other Reserves			1 500	1 500	1 500
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		7 637	2 152	1 347	2 511
Tangible Fixed Assets Cost Or Valuation	17 587	25 224	27 376	28 723	31 234
Tangible Fixed Assets Depreciation	9 363	16 857	22 466	25 893	28 306
Tangible Fixed Assets Depreciation Charged In Period		7 494	5 609	3 427	2 413

Company staff

Alistair C.

Role: Director

Appointed: 22 April 2014

Latest update: 29 March 2024

Michael H.

Role: Director

Appointed: 26 February 1997

Latest update: 29 March 2024

Michael H.

Role: Secretary

Appointed: 02 May 1996

Latest update: 29 March 2024

David R.

Role: Director

Appointed: 01 December 2001

Resigned: 31 January 2006

Latest update: 29 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 02 May 1996

Resigned: 02 May 1996

Latest update: 29 March 2024

Nicola O.

Role: Director

Appointed: 02 May 1996

Resigned: 12 August 2010

Latest update: 29 March 2024

William T.

Role: Nominee Director

Appointed: 02 May 1996

Resigned: 02 May 1996

Latest update: 29 March 2024

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014

Carrington Investment Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Michael H.

Michael H.

David R.

Howard T.

Nicola O.

William T.

People with significant control

Alistair C.

Michael H.

Accounts Documents

Company filings

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