Founded in 2014, Carlton James Private And Commercial, classified under reg no. 09074495 is an active company. Currently registered at Lime Kiln House Lime Kiln SN4 7HF, Swindon the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Robert H., appointed on 6 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Simon C.. There were no ex secretaries.
| Office Address | Lime Kiln House Lime Kiln |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7HF |
| Country of origin | United Kingdom |
| Registration Number | 09074495 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 06 June 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Simon C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares.
Simon C.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% shares |
Robert H.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 150 | 109 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 203 | 24 300 | |||||||
| Cash Bank On Hand | 24 300 | 1 206 | |||||||
| Current Assets | 38 761 | 89 809 | 70 106 | 154 542 | 134 449 | 135 259 | 151 491 | 144 136 | 149 562 |
| Debtors | 38 558 | 65 509 | 68 900 | ||||||
| Net Assets Liabilities | 109 | -6 071 | 55 853 | 36 406 | 20 972 | 13 844 | |||
| Net Assets Liabilities Including Pension Asset Liability | 150 | 109 | |||||||
| Property Plant Equipment | 574 | 2 311 | |||||||
| Tangible Fixed Assets | 574 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 50 | 9 | |||||||
| Shareholder Funds | 150 | 109 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 15 383 | 21 971 | 21 971 | 27 954 | 44 688 | 44 688 | 46 542 | 52 007 | 54 535 |
| Amount Specific Advance Or Credit Made In Period Directors | 83 373 | 6 675 | 19 000 | 7 965 | 35 826 | 2 528 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 785 | 692 | 2 266 | 30 361 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 962 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||
| Creditors | 90 159 | 78 049 | 158 695 | 137 168 | 80 628 | 42 902 | 47 083 | 43 966 | |
| Creditors Due Within One Year | 38 611 | 90 159 | |||||||
| Fixed Assets | 2 311 | 4 326 | 2 848 | 1 222 | 375 | 194 | 123 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | ||||||||
| Net Current Assets Liabilities | 150 | -350 | -7 943 | -4 153 | -2 719 | 54 631 | 78 933 | 67 861 | 57 687 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 765 | 3 273 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 439 | |||||||
| Provisions For Liabilities Charges | 115 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 765 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 765 | ||||||||
| Tangible Fixed Assets Depreciation | 191 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 508 | ||||||||
| Total Assets Less Current Liabilities | 150 | 224 | -5 632 | 173 | 129 | 55 853 | 79 308 | 68 055 | 57 810 |
| Advances Credits Directors | 15 383 | 23 541 | |||||||
| Advances Credits Made In Period Directors | 70 365 | ||||||||
| Advances Credits Repaid In Period Directors | 54 982 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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