Clarendon Fund Managers Limited LONDON


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.

Clarendon Fund Managers Limited Address / Contact

Office Address Augustine House
Office Address2 6a Austin Friars
Town London
Post code EC2N 2HA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas C.

Position: Director

Appointed: 01 April 2021

Brian C.

Position: Director

Appointed: 19 August 2016

James C.

Position: Director

Appointed: 19 August 2016

Neil S.

Position: Director

Appointed: 28 April 2003

Paul L.

Position: Director

Appointed: 19 February 2002

Resigned: 28 April 2003

Philip C.

Position: Director

Appointed: 11 October 2001

Resigned: 01 April 2021

Alan D.

Position: Director

Appointed: 25 June 2001

Resigned: 11 October 2001

Anthony F.

Position: Secretary

Appointed: 20 June 2001

Resigned: 31 August 2017

Alan M.

Position: Director

Appointed: 25 March 1999

Resigned: 01 April 2021

Dialmode Secretaries Limited

Position: Corporate Secretary

Appointed: 11 March 1998

Resigned: 20 June 2001

Sunlight House Nominees Limited

Position: Corporate Director

Appointed: 11 March 1998

Resigned: 25 March 1999

People with significant control

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

Company previous names

Caroline Venture Management June 28, 2001
Dialmode (168) April 6, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-31
Balance Sheet
Cash Bank On Hand258 677339 192
Current Assets478 782748 106
Debtors220 105408 914
Other Debtors94 401103 800
Property Plant Equipment12 8699 320
Other
Accumulated Depreciation Impairment Property Plant Equipment65 70077 442
Additions Other Than Through Business Combinations Property Plant Equipment 8 193
Administrative Expenses737 475 
Average Number Employees During Period77
Cash Cash Equivalents Cash Flow Value258 677339 192
Cash Receipts From Sales Interests In Associates -1 250
Corporation Tax Payable46 27168 503
Creditors314 587469 188
Deferred Tax Asset Debtors11 15727 200
Depreciation Impairment Expense Property Plant Equipment9 66911 742
Dividends Paid6 0006 000
Dividends Paid Classified As Financing Activities-6 000-6 000
Fixed Assets14 1239 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 Receivables166 387172 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 Assets1 2544
Investments In Group Undertakings Participating Interests1 2544
Net Cash Flows From Used In Operating Activities-12 432130 292
Net Cash Generated From Operations-28 676 
Net Current Assets Liabilities164 195278 918
Net Interest Paid Received Classified As Operating Activities -6 100
Operating Profit Loss133 117-84 397
Other Creditors232 238332 835
Other Taxation Social Security Payable26 90147 688
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments -223 750
Profit Loss109 418115 924
Profit Loss On Ordinary Activities Before Tax133 117133 253
Property Plant Equipment Gross Cost78 56986 762
Purchase Property Plant Equipment-5 482-8 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities23 69917 329
Total Assets Less Current Liabilities178 318288 242
Trade Creditors Trade Payables9 17720 162
Trade Debtors Trade Receivables114 547277 914
Turnover Revenue870 592 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Resolution
Full accounts for the period ending 31st August 2020
filed on: 10th, December 2021
Free Download (20 pages)

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