Carrowford Investments Limited, NW11 7RJ

Description

Data updated on: 01-11-2023

1985 marks the founding of Carrowford Investments Limited, a firm which is situated at 5 North End Road, London in Golders Green. This means it's been 39 years Carrowford Investments has prospered on the British market, as it was established on Mon, 22nd Jul 1985. The firm registered no. is 01932401 and its post code is NW11 7RJ. This enterprise's SIC code is 41100 which means Development of building projects. The business latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-12-29.

As mentioned in this firm's executives data, since 2009 there have been two directors: Ayal S. and Ilan S.. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Ayal S. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 091	336 347	267 250	749 848	794 335	830 467

Balance Sheet
Cash Bank In Hand	93 799	125 258	13 217	15 882	4 665	9 205
Cash Bank On Hand						9 205	2 592	4 492	10 835	3 973	2 582	2 301
Current Assets	130 930	157 111	74 432	111 673	123 634	172 188	201 966	241 392	310 739	333 746	242 417	233 139
Debtors	37 131	31 853	61 215	95 791	118 969	162 983	199 374	236 900	299 904	329 773	239 835	230 838
Net Assets Liabilities						724 806	994 562	1 045 154	1 101 617	1 139 878	221 489
Tangible Fixed Assets	400 000	400 000	400 000	850 000	850 000	850 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 548	130 804	61 707	94 305	138 792	174 924
Shareholder Funds	329 091	336 347	267 250	749 848	794 335	830 467

Other Financial Data
Accrued Liabilities						6 389	8 180	3 360	3 000	3 600	4 800	9 600
Accumulated Depreciation Impairment Property Plant Equipment						298	298	298	298	298	298
Additional Provisions Increase From New Provisions Recognised							46 662	-1 207
Corporation Tax Payable						20 155	16 724	11 585	24 829	8 975	16 128	7 153
Creditors						191 721	190 081	180 122	193 006	177 752	20 928	16 753
Creditors Due Within One Year	201 839	220 764	207 182	211 825	179 299	191 721
Fixed Assets	400 000	400 000	400 000	850 000	850 000	850 000	1 135 000	1 135 000	1 135 000	1 135 000
Investment Property						850 000	1 135 000	1 135 000	1 135 000	1 135 000
Investment Property Fair Value Model						850 000	1 135 000	1 135 000	1 135 000	1 135 000
Net Current Assets Liabilities	-70 909	-63 653	-132 750	-100 152	-55 665	-19 533	11 885	61 270	117 733	155 994	221 489	216 386
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							269 756	50 592	56 463	38 261	181 611	-5 103
Property Plant Equipment Gross Cost						298	298	298	298	298	298
Provisions						105 661	152 323	151 116	151 116	151 116
Provisions For Liabilities Balance Sheet Subtotal						105 661	152 323	151 116	151 116	151 116
Revaluation Reserve	205 443	205 443	205 443	655 443	655 443	655 443
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	298	298	298	298	298
Tangible Fixed Assets Depreciation	298	298	298	298	298
Tangible Fixed Assets Increase Decrease From Revaluations				450 000
Total Assets Less Current Liabilities	329 091	336 347	267 250	749 848	794 335	830 467	1 146 885	1 196 270	1 252 733	1 290 994	221 489	216 386
Trade Debtors Trade Receivables						389	3 000	6 000		10 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-151 116
Average Number Employees During Period									2	2	2	2
Disposals Investment Property Fair Value Model											1 135 000
Dividends Paid											1 100 000

Company staff

Ayal S.

Role: Director

Appointed: 01 October 2009

Latest update: 21 December 2023

Ilan S.

Role: Director

Appointed: 04 May 2004

Latest update: 21 December 2023

Ayal S.

Role: Secretary

Appointed: 28 December 1999

Latest update: 21 December 2023

People with significant control

The companies that control the firm are as follows: Shirav Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at North End Road, NW11 7RJ and was registered as a PSC under the registration number 12587815. Temen Management Limited owns over 3/4 of company shares. This company can be reached in Tortola at Road Town.

Shirav Holdings Ltd

Address: 5 North End Road, London, NW11 7RJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 12587815

Notified on 6 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Temen Management Limited

Address: Blenheim Trust (Bvi) Limited Road Town, Tortola, Virgin Islands, British

Legal authority Bvi Law

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Carrowford Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayal S.

Ilan S.

Ayal S.

Simon S.

Gabriel H.

People with significant control

Shirav Holdings Ltd

Temen Management Limited

Accounts Documents

Company filings

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