Clarendon Fund Managers Limited in London, EC2N 2HA

Description

Data updated on: 01-11-2023

The exact day the company was registered is 1998-03-11. Registered under number 03525474, this firm is registered as a Private Limited Company. You can contact the main office of the company during business hours at the following location: Augustine House 6a Austin Friars, EC2N 2HA London. This company has a history in registered name changes. Up till now this firm had two different company names. Until 2001 this firm was run under the name of Caroline Venture Management and up to that point the company name was Dialmode (168). This company's Standard Industrial Classification Code is 99000 meaning Activities of extraterritorial organizations and bodies. 2022-08-31 is the last time when account status updates were filed.

In order to satisfy the customers, the business is permanently being taken care of by a team of four directors who are, to enumerate a few, Thomas C., Brian C. and James C.. Their mutual commitment has been of crucial importance to the business since April 2021.

Previous company's names
Clarendon Fund Managers Limited 2001-06-28
Caroline Venture Management Limited 1999-04-06
Dialmode (168) Limited 1998-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	258 677	339 192	256 004	440 702
Current Assets	478 782	748 106	877 244	727 074
Debtors	220 105	408 914	621 240	286 372
Other Debtors	94 401	103 800	26 069	36 524
Property Plant Equipment	12 869	9 320	16 781	21 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65 700	77 442	86 696	99 599
Additions Other Than Through Business Combinations Property Plant Equipment		8 193	16 715	17 626
Administrative Expenses	737 475	807 499	876 660
Average Number Employees During Period	7	7	8	11
Cash Cash Equivalents Cash Flow Value	258 677	339 192	256 004
Cash Receipts From Sales Interests In Associates		-1 250
Corporation Tax Payable	46 271	68 503	88 180	52 211
Creditors	314 587	469 188	593 068	478 587
Deferred Tax Asset Debtors	11 157	27 200	32 888	21 229
Depreciation Impairment Expense Property Plant Equipment	9 669	11 742	9 254
Dividends Paid	6 000	6 000	6 000	6 000
Dividends Paid Classified As Financing Activities	-6 000	-6 000	-6 000
Fixed Assets	14 123	9 324	42 466	95 367
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-50 540	-132 369	-104 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	166 387	172 766	206 638
Impairment Loss Reversal On Investments		-223 750
Income Taxes Paid Refund Classified As Operating Activities	-16 244	-11 140	1 404
Increase From Depreciation Charge For Year Property Plant Equipment		11 742	9 254	12 903
Interest Payable Similar Charges Finance Costs		6 100	1 404	1 446
Investments		4	25 685	73 863
Investments Fixed Assets	1 254	4	25 685	73 863
Investments In Group Undertakings Participating Interests	1 254	4	4	4
Net Cash Flows From Used In Operating Activities	-12 432	130 292	34 792
Net Cash Generated From Operations	-28 676
Net Current Assets Liabilities	164 195	278 918	284 176	248 487
Net Interest Paid Received Classified As Operating Activities		-6 100	-1 404
Operating Profit Loss	133 117	-84 397	58 389
Other Creditors	232 238	332 835	407 157	341 923
Other Interest Receivable Similar Income Finance Income				56
Other Investments Other Than Loans			25 681	73 859
Other Taxation Social Security Payable	26 901	47 688	71 651	57 639
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		-223 750	25 681
Profit Loss	109 418	115 924	44 400
Profit Loss On Ordinary Activities Before Tax	133 117	133 253	56 985	32 586
Property Plant Equipment Gross Cost	78 569	86 762	103 477	121 103
Purchase Property Plant Equipment	-5 482	-8 193	-16 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 699	17 329	12 585
Total Assets Less Current Liabilities	178 318	288 242	326 642	343 854
Trade Creditors Trade Payables	9 177	20 162	26 080	26 814
Trade Debtors Trade Receivables	114 547	277 914	562 283	228 619
Turnover Revenue	870 592	723 102