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 six 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 | 26 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
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 James C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neil S. 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.
James C.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% shares |
Neil S.
| 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 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 258 677 | 339 192 | 256 004 | 440 702 |
| Current Assets | 478 782 | 748 106 | 877 244 | 727 074 |
| Debtors | 220 105 | 408 914 | 621 240 | 286 372 |
| Other Debtors | 94 401 | 103 800 | 26 069 | 36 524 |
| Property Plant Equipment | 12 869 | 9 320 | 16 781 | 21 504 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 700 | 77 442 | 86 696 | 99 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 193 | 16 715 | 17 626 | |
| Administrative Expenses | 737 475 | 807 499 | 876 660 | |
| Average Number Employees During Period | 7 | 7 | 8 | 11 |
| Cash Cash Equivalents Cash Flow Value | 258 677 | 339 192 | 256 004 | |
| Cash Receipts From Sales Interests In Associates | -1 250 | |||
| Corporation Tax Payable | 46 271 | 68 503 | 88 180 | 52 211 |
| Creditors | 314 587 | 469 188 | 593 068 | 478 587 |
| Deferred Tax Asset Debtors | 11 157 | 27 200 | 32 888 | 21 229 |
| Depreciation Impairment Expense Property Plant Equipment | 9 669 | 11 742 | 9 254 | |
| Dividends Paid | 6 000 | 6 000 | 6 000 | 6 000 |
| Dividends Paid Classified As Financing Activities | -6 000 | -6 000 | -6 000 | |
| Fixed Assets | 14 123 | 9 324 | 42 466 | 95 367 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -50 540 | -132 369 | -104 203 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 166 387 | 172 766 | 206 638 | |
| Impairment Loss Reversal On Investments | -223 750 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -16 244 | -11 140 | 1 404 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 742 | 9 254 | 12 903 | |
| Interest Payable Similar Charges Finance Costs | 6 100 | 1 404 | 1 446 | |
| Investments | 4 | 25 685 | 73 863 | |
| Investments Fixed Assets | 1 254 | 4 | 25 685 | 73 863 |
| Investments In Group Undertakings Participating Interests | 1 254 | 4 | 4 | 4 |
| Net Cash Flows From Used In Operating Activities | -12 432 | 130 292 | 34 792 | |
| Net Cash Generated From Operations | -28 676 | |||
| Net Current Assets Liabilities | 164 195 | 278 918 | 284 176 | 248 487 |
| Net Interest Paid Received Classified As Operating Activities | -6 100 | -1 404 | ||
| Operating Profit Loss | 133 117 | -84 397 | 58 389 | |
| Other Creditors | 232 238 | 332 835 | 407 157 | 341 923 |
| Other Interest Receivable Similar Income Finance Income | 56 | |||
| Other Investments Other Than Loans | 25 681 | 73 859 | ||
| Other Taxation Social Security Payable | 26 901 | 47 688 | 71 651 | 57 639 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -223 750 | 25 681 | ||
| Profit Loss | 109 418 | 115 924 | 44 400 | |
| Profit Loss On Ordinary Activities Before Tax | 133 117 | 133 253 | 56 985 | 32 586 |
| Property Plant Equipment Gross Cost | 78 569 | 86 762 | 103 477 | 121 103 |
| Purchase Property Plant Equipment | -5 482 | -8 193 | -16 715 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 699 | 17 329 | 12 585 | |
| Total Assets Less Current Liabilities | 178 318 | 288 242 | 326 642 | 343 854 |
| Trade Creditors Trade Payables | 9 177 | 20 162 | 26 080 | 26 814 |
| Trade Debtors Trade Receivables | 114 547 | 277 914 | 562 283 | 228 619 |
| Turnover Revenue | 870 592 | 723 102 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st August 2022 filed on: 29th, September 2023 |
accounts | Free Download (17 pages) |
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