Founded in 2002, Carmalor Holdings 2005, classified under reg no. 04496446 is a liquidation company. Currently registered at 30 Finsbury Square EC2A 1AG, London the company has been in the business for 22 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2021. Since 20th October 2005 Carmalor Holdings 2005 Limited is no longer carrying the name Carmalor Maintenance.
| Office Address | 30 Finsbury Square |
| Town | London |
| Post code | EC2A 1AG |
| Country of origin | United Kingdom |
| Registration Number | 04496446 |
| Date of Incorporation | Fri, 26th Jul 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Wed, 31st May 2023 (324 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Mon, 13th Jun 2022 (2022-06-13) |
| Last confirmation statement dated | Sun, 30th May 2021 |
Position: Secretary
Appointed: 26 July 2002
Position: Director
Appointed: 26 July 2002
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian W.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2018 |
| Nature of control: |
25-50% shares |
| Carmalor Maintenance | October 20, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -1 094 974 | -1 012 308 | 106 252 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 125 | 18 660 | 6 548 | 516 | 1 542 | 2 126 | ||
| Current Assets | 166 847 | 327 273 | 310 009 | 220 994 | 66 085 | 116 654 | 125 149 | 59 223 |
| Debtors | 163 000 | 324 980 | 297 884 | 202 334 | 52 879 | 116 138 | 123 607 | 57 097 |
| Net Assets Liabilities | 66 166 | 98 309 | -2 952 216 | -3 035 127 | ||||
| Other Debtors | 297 884 | 202 334 | 59 537 | 116 138 | 123 607 | 57 097 | ||
| Cash Bank In Hand | 3 847 | 2 293 | 12 125 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | 500 | 500 | |||||
| Profit Loss Account Reserve | -2 994 974 | -2 912 308 | 105 752 | |||||
| Shareholder Funds | -1 094 974 | -1 012 308 | 106 252 | |||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 3 184 192 | 3 195 638 | 2 978 632 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 978 632 | 3 036 441 | 3 063 441 | 2 000 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 5 828 | |||||||
| Creditors | 3 224 757 | 3 240 186 | 3 020 919 | 3 039 345 | 3 077 365 | 3 094 350 | ||
| Current Tax For Period | 5 828 | |||||||
| Deferred Tax Asset Debtors | 13 203 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 203 | |||||||
| Fixed Assets | 3 021 000 | 3 021 000 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 755 | 21 | ||||||
| Investments | 3 021 000 | 3 021 000 | -3 021 000 | -3 021 000 | ||||
| Investments Fixed Assets | 1 000 000 | 1 000 000 | 3 021 000 | 3 021 000 | 3 021 000 | 3 021 000 | ||
| Investments In Group Undertakings Participating Interests | 3 021 000 | 3 021 000 | -3 021 000 | |||||
| Net Current Assets Liabilities | 120 079 | 279 323 | 269 444 | -3 019 192 | -2 954 834 | -2 922 691 | -2 952 216 | -3 035 127 |
| Number Shares Issued Fully Paid | 500 | |||||||
| Other Creditors | 25 668 | 35 255 | 32 326 | 1 800 | 3 073 364 | 3 091 038 | ||
| Other Investments Other Than Loans | -3 021 000 | -3 021 000 | ||||||
| Other Taxation Social Security Payable | 9 069 | 9 293 | 9 961 | 2 001 | 1 312 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 | -13 203 | ||||||
| Total Assets Less Current Liabilities | 1 120 079 | 1 279 323 | 3 290 444 | 1 808 | 66 166 | 98 309 | -2 952 216 | -3 035 127 |
| Total Current Tax Expense Credit | 6 583 | 21 | ||||||
| Trade Creditors Trade Payables | 1 104 | |||||||
| Advances Credits Directors | 6 865 | 10 234 | ||||||
| Advances Credits Made In Period Directors | 6 865 | 10 234 | ||||||
| Advances Credits Repaid In Period Directors | 6 865 | |||||||
| Creditors Due After One Year | 2 215 053 | 2 291 631 | 3 184 192 | |||||
| Creditors Due Within One Year | 46 768 | 47 950 | 40 565 | |||||
| Number Shares Allotted | 500 | 500 | ||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||
| Share Premium Account | 1 899 500 | 1 899 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2021 filed on: 12th, October 2021 |
accounts | Free Download (9 pages) |
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