Carrington Mgmt started in year 2015 as Private Limited Company with registration number 09400075. The Carrington Mgmt company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 240 London Road. Postal code: BN1 6YA.
The company has one director. Stephen C., appointed on 21 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 240 London Road |
Town | Brighton |
Post code | BN1 6YA |
Country of origin | United Kingdom |
Registration Number | 09400075 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Stephen C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Leigh C. This PSC owns 25-50% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leigh C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 676 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 37 128 | 2 098 | 11 377 | 1 195 | |
Current Assets | 65 832 | 45 363 | 35 324 | 19 390 | 18 213 |
Debtors | 22 875 | 8 235 | 33 226 | 8 013 | 17 018 |
Other Debtors | 25 226 | ||||
Property Plant Equipment | 1 083 | 812 | 684 | ||
Cash Bank In Hand | 42 957 | ||||
Net Assets Liabilities Including Pension Asset Liability | 676 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 674 | ||||
Shareholder Funds | 676 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 900 | 912 | 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 453 | 681 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Corporation Tax Payable | 11 387 | 13 447 | 16 832 | ||
Creditors | 8 750 | 20 230 | 30 817 | 25 793 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 271 | 228 | ||
Net Current Assets Liabilities | 48 676 | 36 613 | 15 094 | -11 427 | -7 580 |
Other Taxation Social Security Payable | 194 | ||||
Property Plant Equipment Gross Cost | 1 265 | 1 265 | 1 365 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 265 | 100 | |||
Total Assets Less Current Liabilities | 48 676 | 36 613 | 16 177 | -10 615 | -6 896 |
Trade Creditors Trade Payables | 5 085 | 1 071 | |||
Trade Debtors Trade Receivables | 8 235 | 8 000 | 8 013 | 17 018 | |
Creditors Due Within One Year | 17 156 | ||||
Number Shares Allotted | 2 | ||||
Provisions For Liabilities Charges | 48 000 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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