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.
Office Address | 5th Floor, Millbank Tower |
Office Address2 | 21-24 Millbank |
Town | London |
Post code | SW1P 4QP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Debtors | 66 013 | 4 655 998 |
Other Debtors | 4 655 998 | |
Other | ||
Audit Fees Expenses | 6 000 | 6 000 |
Accrued Liabilities Deferred Income | 6 000 | 6 000 |
Administrative Expenses | 747 777 | -934 615 |
Amounts Owed To Group Undertakings | 5 370 602 | |
Comprehensive Income Expense | -287 427 | 644 949 |
Creditors | 5 609 328 | 6 000 |
Current Tax For Period | 112 175 | |
Deferred Tax Asset Debtors | 66 014 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -66 014 | 177 491 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 609 328 | 5 603 328 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 | 4 655 999 |
Gain Loss On Disposals Property Plant Equipment | 1 044 580 | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 422 439 | |
Impairment Loss Reversal On Investments | -422 439 | |
Income Taxes Paid Refund Classified As Operating Activities | -223 652 | |
Interest Paid To Group Undertakings | 232 726 | 324 656 |
Interest Payable Similar Charges Finance Costs | 232 726 | 324 656 |
Interest Received Classified As Investing Activities | -204 623 | -324 656 |
Investments | 5 255 889 | |
Investments Fixed Assets | 5 255 889 | |
Issue Equity Instruments | 1 | 4 292 475 |
Net Cash Flows From Used In Operating Activities | -4 628 826 | 10 917 600 |
Net Cash Generated From Operations | -4 861 552 | 10 369 292 |
Net Current Assets Liabilities | -5 543 315 | 4 649 998 |
Net Finance Income Costs | 204 623 | 324 656 |
Net Interest Paid Received Classified As Operating Activities | -232 726 | -324 656 |
Other Creditors | 232 726 | |
Other Interest Income | 204 623 | 324 656 |
Other Interest Receivable Similar Income Finance Income | 204 623 | 324 656 |
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 | -287 427 | 644 949 |
Profit Loss On Ordinary Activities Before Tax | -353 441 | 934 615 |
Purchase Other Long-term Assets Classified As Investing Activities | -5 255 889 | |
Tax Expense Credit Applicable Tax Rate | -67 154 | 177 577 |
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 Loss | 1 140 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 014 | 289 666 |
Total Assets Less Current Liabilities | -287 426 | 4 649 998 |
Trade Debtors Trade Receivables | -1 | |
Wages Salaries | 105 210 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (24 pages) |
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