Carlo Holdings Limited LONDON


Carlo Holdings Limited is a private limited company that can be found at 5Th Floor, Millbank Tower, 21-24 Millbank, London SW1P 4QP. Incorporated on 2020-03-11, this 4-year-old company is run by 2 directors.
Director Alan B., appointed on 02 July 2021. Director Joseph B., appointed on 02 July 2021.
The company is officially classified as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was sent on 2023-03-10 and the date for the following filing is 2024-03-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Carlo Holdings Limited Address / Contact

Office Address 5th Floor, Millbank Tower
Office Address2 21-24 Millbank
Town London
Post code SW1P 4QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 12512697
Date of Incorporation Wed, 11th Mar 2020
Industry Activities of head offices
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Alan B.

Position: Director

Appointed: 02 July 2021

Joseph B.

Position: Director

Appointed: 02 July 2021

Paul G.

Position: Director

Appointed: 28 January 2021

Resigned: 02 July 2021

Paul M.

Position: Director

Appointed: 17 September 2020

Resigned: 28 January 2021

John T.

Position: Director

Appointed: 11 March 2020

Resigned: 17 August 2020

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Alan B. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is La Tourelle Consulting Limited that put Lutterworth, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Alan B.

Notified on 3 July 2021
Nature of control: 50,01-75% shares

La Tourelle Consulting Limited

C/O Simpson & Co 21 High Street, Lutterworth, Leics, LE17 4AT, United Kingdom

Legal authority Uk Companies Acts
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 09798696
Notified on 11 March 2020
Ceased on 31 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-31
Balance Sheet
Debtors66 0134 655 998
Other Debtors 4 655 998
Other
Audit Fees Expenses6 0006 000
Accrued Liabilities Deferred Income6 0006 000
Administrative Expenses747 777-934 615
Amounts Owed To Group Undertakings5 370 602 
Comprehensive Income Expense-287 427644 949
Creditors5 609 3286 000
Current Tax For Period 112 175
Deferred Tax Asset Debtors66 014 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-66 014177 491
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-5 609 3285 603 328
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-14 655 999
Gain Loss On Disposals Property Plant Equipment 1 044 580
Gain Loss On Financial Assets Fair Value Through Profit Or Loss422 439 
Impairment Loss Reversal On Investments-422 439 
Income Taxes Paid Refund Classified As Operating Activities -223 652
Interest Paid To Group Undertakings232 726324 656
Interest Payable Similar Charges Finance Costs232 726324 656
Interest Received Classified As Investing Activities-204 623-324 656
Investments5 255 889 
Investments Fixed Assets5 255 889 
Issue Equity Instruments14 292 475
Net Cash Flows From Used In Operating Activities-4 628 82610 917 600
Net Cash Generated From Operations-4 861 55210 369 292
Net Current Assets Liabilities-5 543 3154 649 998
Net Finance Income Costs204 623324 656
Net Interest Paid Received Classified As Operating Activities-232 726-324 656
Other Creditors232 726 
Other Interest Income204 623324 656
Other Interest Receivable Similar Income Finance Income204 623324 656
Proceeds From Issuing Shares-1-4 292 475
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments-422 439-5 255 889
Proceeds From Sales Property Plant Equipment -1 044 580
Profit Loss-287 427644 949
Profit Loss On Ordinary Activities Before Tax-353 441934 615
Purchase Other Long-term Assets Classified As Investing Activities-5 255 889 
Tax Expense Credit Applicable Tax Rate-67 154177 577
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings 112 089
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 140 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-66 014289 666
Total Assets Less Current Liabilities-287 4264 649 998
Trade Debtors Trade Receivables-1 
Wages Salaries105 210 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Full accounts data made up to December 31, 2022
filed on: 21st, September 2023
Free Download (24 pages)

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