Founded in 2016, Carlton Uk Properties, classified under reg no. 10352713 is an active company. Currently registered at Fairdale House Enterprise Close NG21 0RS, Mansfield the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Stuart C., Marie C.. Of them, Marie C. has been with the company the longest, being appointed on 2 January 2020 and Stuart C. has been with the company for the least time - from 13 May 2022. As of 28 May 2024, there was 1 ex director - Stuart C.. There were no ex secretaries.
| Office Address | Fairdale House Enterprise Close |
| Office Address2 | Blidworth |
| Town | Mansfield |
| Post code | NG21 0RS |
| Country of origin | United Kingdom |
| Registration Number | 10352713 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 02 January 2020
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Stuart C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Marie C. This PSC owns 25-50% shares. Moving on, there is Stuart C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stuart C.
| Notified on | 13 September 2022 |
| Nature of control: |
25-50% shares |
Marie C.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% shares |
Stuart C.
| Notified on | 31 August 2016 |
| Ceased on | 2 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 606 | 551 | 309 | 53 340 | 6 461 | 58 806 | 2 251 474 |
| Current Assets | 25 606 | 91 551 | 139 615 | 70 340 | 93 461 | 72 819 | 2 266 474 |
| Debtors | 23 000 | 91 000 | 139 306 | 17 000 | 87 000 | 14 013 | 15 000 |
| Net Assets Liabilities | -69 | 304 | 3 709 | 460 | 656 | 12 610 | 893 833 |
| Other Debtors | 13 000 | 68 000 | |||||
| Property Plant Equipment | 728 895 | 730 802 | 727 208 | 723 615 | 723 696 | 720 102 | 1 538 143 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 594 | 7 187 | 10 781 | 14 374 | 17 968 | 21 562 | 41 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 732 489 | 5 500 | 3 675 | 8 147 | |||
| Amounts Owed By Group Undertakings Participating Interests | 23 000 | 91 000 | 139 306 | 4 000 | 19 000 | 14 013 | 15 000 |
| Amounts Owed To Group Undertakings Participating Interests | 503 019 | 535 163 | 569 484 | 446 804 | 520 726 | 546 989 | 568 007 |
| Average Number Employees During Period | 4 | ||||||
| Bank Borrowings | 250 000 | 288 610 | 288 610 | 288 610 | 238 352 | 31 749 | 22 210 |
| Bank Overdrafts | 50 000 | 50 000 | 11 100 | 10 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 720 102 | 724 656 | |||||
| Creditors | 504 570 | 533 439 | 574 504 | 504 885 | 578 149 | 748 562 | 2 888 574 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 830 089 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 16 602 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 594 | 3 593 | 3 594 | 3 593 | 3 594 | 3 594 | 20 195 |
| Net Current Assets Liabilities | -478 964 | -441 888 | -434 889 | -434 545 | -484 688 | -675 743 | -622 100 |
| Other Creditors | 695 | -3 510 | 1 589 | 1 500 | 1 590 | 184 490 | 2 285 264 |
| Property Plant Equipment Gross Cost | 732 489 | 737 989 | 737 989 | 737 989 | 741 664 | 741 664 | 1 579 900 |
| Taxation Social Security Payable | 856 | 1 786 | 3 431 | 6 581 | 5 833 | 5 323 | 24 619 |
| Total Assets Less Current Liabilities | 249 931 | 288 914 | 292 319 | 289 070 | 239 008 | 44 359 | 916 043 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 830 089 | ||||||
| Trade Creditors Trade Payables | 660 | 684 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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