Founded in 2015, Carrodina Investments, classified under reg no. 09826814 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely Mario C., Abbas A.. Of them, Mario C., Abbas A. have been with the company the longest, being appointed on 15 October 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 09826814 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Alidina Capital Ltd from London, United Kingdom. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carrozzo Capital Ltd that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mario C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alidina Capital Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11432273 |
Notified on | 28 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carrozzo Capital Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11432770 |
Notified on | 28 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mario C.
Notified on | 6 April 2016 |
Ceased on | 28 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abbas A.
Notified on | 6 April 2016 |
Ceased on | 28 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 788 170 | 1 467 979 | 3 983 936 | 1 941 096 | 1 638 420 | ||
Current Assets | 1 236 662 | 1 524 457 | 1 258 130 | 2 943 050 | 5 505 323 | 5 365 899 | 7 219 377 |
Debtors | 140 000 | 469 960 | 1 453 071 | 1 521 387 | 3 424 803 | 5 326 125 | |
Other Debtors | 469 960 | 1 079 245 | 931 149 | 2 531 653 | 5 002 590 | ||
Total Inventories | 22 000 | ||||||
Net Assets Liabilities | 29 091 | 47 972 | 149 387 | ||||
Cash Bank In Hand | 996 662 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 239 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 15 139 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 325 260 | ||||||
Amounts Owed By Associates | 75 000 | 175 000 | 117 795 | ||||
Amounts Owed By Group Undertakings | 338 826 | 515 238 | 699 297 | 196 437 | |||
Amounts Owed To Group Undertakings | 2 740 | 20 000 | 20 000 | ||||
Creditors | 1 221 423 | 1 658 742 | 1 690 551 | 3 874 267 | 46 858 | 6 702 003 | 8 138 103 |
Current Asset Investments | 100 000 | 254 832 | |||||
Fixed Assets | 176 026 | 504 716 | 960 308 | 836 048 | |||
Investment Property | 325 260 | ||||||
Investment Property Fair Value Model | 325 260 | ||||||
Investments Fixed Assets | 504 716 | 635 048 | 836 048 | 1 485 491 | 1 255 391 | ||
Investments In Group Undertakings | 250 | 250 | 317 | 317 | |||
Investments In Joint Ventures | 649 376 | 649 376 | |||||
Net Current Assets Liabilities | 15 239 | -134 285 | -432 421 | -931 217 | -741 218 | -1 336 104 | -918 726 |
Other Creditors | 1 659 364 | 3 312 336 | 5 285 114 | 4 081 449 | 6 928 322 | ||
Other Investments Other Than Loans | 504 716 | 634 798 | 835 798 | 835 798 | 100 000 | ||
Other Taxation Social Security Payable | 27 047 | 19 275 | 24 097 | 33 933 | |||
Total Assets Less Current Liabilities | 15 239 | 41 741 | 72 295 | 29 091 | 94 830 | 149 387 | 336 665 |
Trade Creditors Trade Payables | 4 140 | 540 | 3 599 | 4 501 | |||
Trade Debtors Trade Receivables | 35 000 | 18 853 | 9 303 | ||||
Bank Borrowings Overdrafts | 46 858 | ||||||
Disposals Investment Property Fair Value Model | 325 260 | ||||||
Capital Employed | 15 239 | ||||||
Creditors Due Within One Year | 1 221 423 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, March 2024 |
gazette | Free Download (1 page) |
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