Founded in 2004, Carallon, classified under reg no. 05047798 is an active company. Currently registered at 272 Gunnersbury Avenue W4 5QB, London the company has been in the business for 20 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 7 directors in the the company, namely Paul W., William W. and Alexander D. and others. In addition one secretary - Christopher H. - is with the firm. As of 19 April 2024, there were 2 ex directors - Martin W., Nicholas A. and others listed below. There were no ex secretaries.
| Office Address | 272 Gunnersbury Avenue |
| Town | London |
| Post code | W4 5QB |
| Country of origin | United Kingdom |
| Registration Number | 05047798 |
| Date of Incorporation | Wed, 18th Feb 2004 |
| Industry | Manufacture of other electrical equipment |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 15 January 2024
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 14 October 2021
Position: Director
Appointed: 13 October 2021
Position: Director
Appointed: 13 October 2021
Position: Director
Appointed: 18 February 2004
Position: Secretary
Appointed: 18 February 2004
Position: Director
Appointed: 18 February 2004
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats found, there is Carallon Holdings Limited from London, England. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas A. This PSC has significiant influence or control over the company,. The third one is Christopher H., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Carallon Holdings Limited
272 Gunnersbury Avenue, Ealing Broadway, London, W4 5QB, England
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07325596 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas A.
| Notified on | 1 February 2017 |
| Ceased on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
Christopher H.
| Notified on | 1 February 2017 |
| Ceased on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 1 February 2017 |
| Ceased on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 746 011 | 1 194 116 | 874 244 |
| Current Assets | 6 232 258 | 8 676 715 | 10 988 023 |
| Debtors | 3 933 624 | 5 269 490 | 5 830 588 |
| Net Assets Liabilities | 6 443 353 | 7 410 446 | |
| Other Debtors | 4 578 825 | 4 480 229 | |
| Property Plant Equipment | 68 610 | 28 749 | 506 196 |
| Total Inventories | 1 552 623 | 2 213 109 | 4 283 191 |
| Other | |||
| Audit Fees Expenses | 6 900 | 7 100 | 9 200 |
| Accrued Liabilities Deferred Income | 161 664 | 136 966 | 626 649 |
| Accumulated Depreciation Impairment Property Plant Equipment | 625 237 | 687 181 | 454 767 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 084 | 509 301 | |
| Administrative Expenses | 1 947 246 | 3 021 370 | 4 310 406 |
| Amounts Owed By Group Undertakings | 3 469 240 | 4 578 825 | |
| Amounts Owed To Group Undertakings | 227 895 | 227 895 | 227 895 |
| Average Number Employees During Period | 74 | 77 | 103 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 77 654 | ||
| Corporation Tax Recoverable | 43 151 | 257 419 | 67 787 |
| Cost Sales | 9 111 597 | 11 254 619 | 13 589 734 |
| Creditors | 1 821 478 | 2 262 111 | 36 101 |
| Current Tax For Period | -28 210 | -38 542 | |
| Deferred Tax Asset Debtors | 144 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -144 000 | ||
| Depreciation Expense Property Plant Equipment | 97 857 | 61 944 | |
| Distribution Costs | 45 401 | 72 213 | 118 127 |
| Dividends Paid | 948 568 | 1 131 750 | 848 813 |
| Dividends Paid On Shares Interim | 948 568 | 1 131 750 | 848 813 |
| Finance Lease Liabilities Present Value Total | 13 274 | 36 101 | |
| Finance Lease Payments Owing Minimum Gross | 13 274 | 55 956 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -497 094 | -340 819 | -144 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 964 | 552 278 | 5 711 963 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -81 036 | 186 937 | -278 918 |
| Government Grant Income | 172 121 | 133 328 | |
| Gross Profit Loss | 2 894 413 | 5 808 283 | 6 009 935 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -228 174 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 944 | 31 854 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 699 | 1 078 | |
| Interest Payable Similar Charges Finance Costs | 6 396 | 8 699 | 1 078 |
| Net Current Assets Liabilities | 4 410 780 | 6 414 604 | 6 940 351 |
| Operating Profit Loss | 1 073 887 | 2 848 028 | 1 634 442 |
| Other Creditors | 4 322 | 16 779 | 67 594 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 268 | ||
| Other Disposals Property Plant Equipment | 264 268 | ||
| Other Operating Income Format1 | 172 121 | 133 328 | 53 040 |
| Other Taxation Social Security Payable | 503 401 | 456 041 | 377 866 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 129 169 | 140 497 | 179 545 |
| Prepayments Accrued Income | 312 342 | 291 589 | 929 419 |
| Profit Loss | 1 067 491 | 3 095 713 | 1 815 906 |
| Profit Loss On Ordinary Activities Before Tax | 1 067 491 | 2 839 329 | 1 633 364 |
| Property Plant Equipment Gross Cost | 693 846 | 715 930 | 960 963 |
| Raw Materials Consumables | 1 552 623 | 2 213 109 | 4 283 191 |
| Social Security Costs | 303 807 | 363 709 | 464 721 |
| Staff Costs Employee Benefits Expense | 3 268 132 | 3 838 708 | 4 712 183 |
| Tax Decrease From Utilisation Tax Losses | 240 937 | ||
| Tax Expense Credit Applicable Tax Rate | 202 823 | 539 473 | 310 339 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 556 | 198 | -114 664 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 952 | 7 257 | 276 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 290 763 | 52 605 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -256 384 | -182 542 | |
| Total Assets Less Current Liabilities | 4 479 390 | 6 443 353 | 7 446 547 |
| Total Current Tax Expense Credit | -256 384 | -38 542 | |
| Total Operating Lease Payments | 264 395 | 527 522 | 729 923 |
| Trade Creditors Trade Payables | 910 922 | 1 424 430 | 2 727 813 |
| Trade Debtors Trade Receivables | 108 891 | 141 657 | 209 153 |
| Turnover Revenue | 12 006 010 | 17 062 902 | 19 599 669 |
| Wages Salaries | 2 835 156 | 3 334 502 | 4 067 917 |
| Company Contributions To Defined Benefit Plans Directors | 20 400 | 36 350 | 63 844 |
| Director Remuneration | 21 733 | 182 551 | 639 950 |
| Director Remuneration Benefits Including Payments To Third Parties | 42 133 | 218 901 | 703 794 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 17th, January 2024 |
incorporation | Free Download (10 pages) |
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