Clarendon Fund Managers started in year 1998 as Private Limited Company with registration number 03525474. The Clarendon Fund Managers company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at Augustine House. Postal code: EC2N 2HA. Since 28th June 2001 Clarendon Fund Managers Limited is no longer carrying the name Caroline Venture Management.
The firm has 4 directors, namely Thomas C., Brian C. and James C. and others. Of them, Neil S. has been with the company the longest, being appointed on 28 April 2003 and Thomas C. has been with the company for the least time - from 1 April 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anthony F. who worked with the the firm until 31 August 2017.
| Office Address | Augustine House |
| Office Address2 | 6a Austin Friars |
| Town | London |
| Post code | EC2N 2HA |
| Country of origin | United Kingdom |
| Registration Number | 03525474 |
| Date of Incorporation | Wed, 11th Mar 1998 |
| Industry | Activities of extraterritorial organizations and bodies |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Wed, 31st Aug 2022 (66 days left) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Sat, 25th Mar 2023 (2023-03-25) |
| Last confirmation statement dated | Fri, 11th Mar 2022 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 28 April 2003
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Neil S. This PSC and has 25-50% shares. The second one in the persons with significant control register is James C. This PSC owns 25-50% shares. Then there is Brian C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Neil S.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% shares |
Brian C.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% shares |
| Caroline Venture Management | June 28, 2001 |
| Dialmode (168) | April 6, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 258 677 | 339 192 |
| Current Assets | 478 782 | 748 106 |
| Debtors | 220 105 | 408 914 |
| Other Debtors | 94 401 | 103 800 |
| Property Plant Equipment | 12 869 | 9 320 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 700 | 77 442 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 193 | |
| Administrative Expenses | 737 475 | |
| Average Number Employees During Period | 7 | 7 |
| Cash Cash Equivalents Cash Flow Value | 258 677 | 339 192 |
| Cash Receipts From Sales Interests In Associates | -1 250 | |
| Corporation Tax Payable | 46 271 | 68 503 |
| Creditors | 314 587 | 469 188 |
| Deferred Tax Asset Debtors | 11 157 | 27 200 |
| Depreciation Impairment Expense Property Plant Equipment | 9 669 | 11 742 |
| Dividends Paid | 6 000 | 6 000 |
| Dividends Paid Classified As Financing Activities | -6 000 | -6 000 |
| Fixed Assets | 14 123 | 9 324 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -50 540 | -132 369 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 166 387 | 172 766 |
| Impairment Loss Reversal On Investments | -223 750 | |
| Income Taxes Paid Refund Classified As Operating Activities | -16 244 | -11 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 742 | |
| Interest Payable Similar Charges Finance Costs | 6 100 | |
| Investments Fixed Assets | 1 254 | 4 |
| Investments In Group Undertakings Participating Interests | 1 254 | 4 |
| Net Cash Flows From Used In Operating Activities | -12 432 | 130 292 |
| Net Cash Generated From Operations | -28 676 | |
| Net Current Assets Liabilities | 164 195 | 278 918 |
| Net Interest Paid Received Classified As Operating Activities | -6 100 | |
| Operating Profit Loss | 133 117 | -84 397 |
| Other Creditors | 232 238 | 332 835 |
| Other Taxation Social Security Payable | 26 901 | 47 688 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -223 750 | |
| Profit Loss | 109 418 | 115 924 |
| Profit Loss On Ordinary Activities Before Tax | 133 117 | 133 253 |
| Property Plant Equipment Gross Cost | 78 569 | 86 762 |
| Purchase Property Plant Equipment | -5 482 | -8 193 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 699 | 17 329 |
| Total Assets Less Current Liabilities | 178 318 | 288 242 |
| Trade Creditors Trade Payables | 9 177 | 20 162 |
| Trade Debtors Trade Receivables | 114 547 | 277 914 |
| Turnover Revenue | 870 592 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st August 2020 filed on: 10th, December 2021 |
accounts | Free Download (20 pages) |
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