Carter Capital Limited in London, EC2N 1ER

Description

Data updated on: 01-11-2023

01536449 is a registration number assigned to Carter Capital Limited. The company was registered as a Private Limited Company on 29th December 1980. The company has existed on the British market for fourty four years. This business could be reached at C/o Laytons Llp 3rd Floor, Pinners Hall 105-108 Old Broad Street in London. The postal code assigned is EC2N 1ER. The company's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Carter Capital Ltd filed its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2022-09-07.

The data we obtained detailing this specific firm's personnel indicates that there are three directors: Edward B., Charles B. and Anthony B. who became a part of the team on 2nd July 2019, 27th January 2007 and 7th September 1991. Another limited company has been appointed as one of the secretaries of this company: Laytons Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	421 755	155 054	261 220

Balance Sheet
Current Assets	46 889	27 824	50 951	77 207	84 261	93 789	113 216	139 033	216 257
Debtors	25 697	18 263	14 523	15 743	19 161	32 978	57 680	19 510	43 434
Other Debtors			13 245	4 656	3 756	13 460	23 401	2 047	23 793
Property Plant Equipment			1 931	1 449	1 718	977	2 181	1 636	1 227
Tangible Fixed Assets	3 433	2 574	1 931
Cash Bank On Hand								41 017	38 532

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000
Profit Loss Account Reserve	-79 495	-346 196	-240 030
Shareholder Funds	421 755	155 054	261 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 758	15 240	15 729	6 632	7 360	7 905	8 314
Average Number Employees During Period				1	1	1	1	1	3
Bank Borrowings Overdrafts			17 833	12 021	6 571	13 288	10 414
Capital Redemption Reserve	360 000	360 000	360 000
Creditors			240 655	247 165	271 352	337 873	306 119	282 640	284 113
Creditors Due Within One Year	123 518	160 259	240 655
Current Asset Investments	21 192	9 561	36 428	61 464	65 100	60 811	55 536	78 506	134 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 422
Disposals Property Plant Equipment						9 838
Fixed Assets	498 384	287 489	450 924	465 047	452 764	458 144	553 308	802 204	840 333
Increase From Depreciation Charge For Year Property Plant Equipment				482	489	325	728	545	409
Investments Fixed Assets	494 951	284 915	448 993	463 598	451 046	457 167	551 127	800 568	839 106
Net Current Assets Liabilities	-76 629	-132 435	-189 704	-169 958	-187 091	-244 084	-192 903	-143 607	-67 856
Number Shares Allotted		1 250 000	1 250 000
Other Creditors			217 085	228 820	251 136	315 697	292 977	278 391	270 918
Other Current Asset Investments Balance Sheet Subtotal			36 428	61 464	65 100	60 811	55 536	78 506	134 291
Other Investments Other Than Loans			448 993	463 598	188 057	63 807	182 097	112 080	210 197
Other Taxation Social Security Payable			1 637	2 348	2 996	3 152	2 718	3 984	12 223
Par Value Share		10	10
Property Plant Equipment Gross Cost			16 689	16 689	17 447	7 609	9 541	9 541
Share Capital Allotted Called Up Paid	125 000	125 000	125 000
Share Premium Account	16 250	16 250	16 250
Tangible Fixed Assets Cost Or Valuation	16 689	16 689
Tangible Fixed Assets Depreciation	13 256	14 115	14 758
Tangible Fixed Assets Depreciation Charged In Period		859	643
Total Additions Including From Business Combinations Property Plant Equipment					758		1 932
Total Assets Less Current Liabilities	421 755	155 054	261 220	295 089	265 673	214 060	360 405	658 597	772 477
Trade Creditors Trade Payables			4 100	3 976	10 649	5 736	10	265	972
Trade Debtors Trade Receivables			1 278	11 087	15 405	19 518	34 279	17 463	19 641