Carlton Rhodes Capital Limited is a private limited company that can be found at 82 Ware Road, Hertford SG13 7HN. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Nicholas R., appointed on 13 May 2017.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-05-12 and the date for the following filing is 2024-05-26. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 82 Ware Road |
| Town | Hertford |
| Post code | SG13 7HN |
| Country of origin | United Kingdom |
| Registration Number | 10769157 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Nicholas R. The abovementioned PSC and has 25-50% shares.
Nicholas R.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 13 901 | 17 071 | 7 061 | 42 242 | 10 082 |
| Net Assets Liabilities | 1 217 | 9 676 | 565 573 | 598 506 | 631 609 | 782 001 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 292 753 | 855 327 | 900 000 | |||
| Bank Overdrafts | 9 837 | 29 060 | ||||
| Creditors | 199 783 | 2 980 | 19 499 | 38 245 | 1 924 910 | 1 874 311 |
| Investments Fixed Assets | 200 000 | 474 826 | 1 545 001 | 2 558 815 | 2 649 880 | |
| Net Current Assets Liabilities | -198 783 | 10 921 | -2 428 | -31 184 | 31 327 | 3 062 |
| Other Creditors | 199 063 | 476 071 | 1 368 | 949 110 | 1 024 910 | 1 174 311 |
| Other Investments Other Than Loans | 200 000 | 474 826 | 1 545 001 | 2 558 815 | 2 649 880 | |
| Provisions For Liabilities Balance Sheet Subtotal | 124 688 | 124 688 | 124 688 | 236 750 | ||
| Taxation Social Security Payable | 300 | 1 980 | 7 264 | 7 725 | 7 765 | |
| Total Assets Less Current Liabilities | 1 217 | 485 747 | 1 542 573 | 2 527 631 | 2 681 207 | 2 893 062 |
| Trade Creditors Trade Payables | 420 | 1 000 | 1 030 | 1 460 | 3 150 | 1 780 |
| Bank Borrowings Overdrafts | 900 000 | 700 000 | ||||
| Investment Property | 2 649 880 | 2 890 000 | ||||
| Investment Property Fair Value Model | 2 649 880 | 2 890 000 | ||||
| Other Taxation Social Security Payable | 7 765 | 5 240 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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