Caralline Advisors Ltd in London, SW10 0TQ

Description

Data updated on: 01-11-2023

Caralline Advisors started its operations in the year 2013 as a Private Limited Company with reg. no. 08418942. This firm has been functioning for eleven years and it's currently active. This firm's registered office is registered in London at 1 Edith Terrace. You could also locate the firm utilizing its zip code, SW10 0TQ. The registered name of the firm was replaced in 2015 to Caralline Advisors Ltd. The enterprise previous registered name was Valentina Property Services. This company's declared SIC number is 68310: Real estate agencies. The business latest accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-22.

The info we posses that details the following company's members implies a leadership of three directors: Maurizio F., Maria F. and Valentina F. who became members of the Management Board on 2017-02-14, 2015-04-07 and 2013-02-25.

Valentina F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caralline Advisors Ltd 2015-04-08
Valentina Property Services Limited 2013-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			46 393	46 385	18 515	42 603	204 074	147 322	197 420	208 214	136 705
Current Assets	47 474	21 854		46 385	32 787	42 603	204 074	157 174	197 420	208 814	172 215
Debtors	4 644				14 272			9 852		600	35 510
Net Assets Liabilities			33 921	35 382	23 719	26 954	166 737	153 743	181 890	115 866	163 013
Other Debtors								9 852			29 199
Property Plant Equipment			554	277						210	960
Cash Bank In Hand	42 830	21 854	46 393
Net Assets Liabilities Including Pension Asset Liability	36 911	16 552	33 921
Tangible Fixed Assets		831	554

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 811	16 452	33 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			554	831	1 108	1 108	1 108	1 108	1 108	1 171	1 603
Additions Other Than Through Business Combinations Property Plant Equipment										273	1 182
Average Number Employees During Period			2	2	3	3	3	3	3	3	2
Corporation Tax Payable			8 161	5 435
Creditors			13 026	11 280	9 068	15 651	37 337	3 431	15 530	93 158	10 162
Increase From Depreciation Charge For Year Property Plant Equipment				277	277					63	432
Net Current Assets Liabilities	36 911	15 721	33 367	35 105	23 719	26 952	166 737	153 743	181 890	115 656	162 053
Other Creditors			3 020	4 255	4 671	4 917	35		196	431
Other Taxation Social Security Payable			1 845	1 590
Property Plant Equipment Gross Cost			1 108	1 108	1 108	1 108	1 108	1 108	1 108	1 381	2 563
Taxation Social Security Payable				7 025	4 397	10 734	37 302	3 431	15 334	-7 273	10 162
Trade Creditors Trade Payables										100 000
Trade Debtors Trade Receivables					14 272					600	6 311
Capital Employed	36 911	16 552	33 921
Creditors Due Within One Year	10 563	6 133	13 026
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 108
Tangible Fixed Assets Cost Or Valuation		1 108	1 108
Tangible Fixed Assets Depreciation		277	554
Tangible Fixed Assets Depreciation Charged In Period		277	277
Value Shares Allotted Increase Decrease During Period	100

Company staff

Maurizio F.

Role: Director

Appointed: 14 February 2017

Latest update: 20 January 2024

Maria F.

Role: Director

Appointed: 07 April 2015

Latest update: 20 January 2024

Valentina F.

Role: Director

Appointed: 25 February 2013

Latest update: 20 January 2024

People with significant control

Valentina F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	13 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Caralline Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio F.

Maria F.

Valentina F.

People with significant control

Valentina F.

Accounts Documents

Company filings

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