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Carlton Square Capital Limited
- Incorporated
- 24 August 2018 (8 years)
- Industry
- Fund management activities (66300) Financial management (70221)
- Directors
- Atul Kumar Bansal
- Owned by
- Atul Kumar Bansal
- Accounts type
- Full
- Region
- Greater London
- Address
- Devonshire HouseLevel 1One Mayfair PlaceLondonW1J 8AJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Officers 1 active
Officer details are public data from the Companies House register.
Bansal, Atul Kumar
Director · Appointed 24 August 2018
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Atul Kumar Bansal
Individual · Notified 24 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £203,202
- down £1,531 (1%)
- Turnover
- £607,461
- down £6,040 (1%)
- Profit Before Tax
- £479,603
- down £22,207 (4%)
- Employees
- 1
- no change
- Current Ratio
- 1.9x
- Profit Margin
- 79%
- Return on Equity
- 387%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £304 | £520 | £2,763 |
| Current Assets | £205,545 | £205,247 | £226,449 | |
| Debtors | £2,343 | £514 | £64,837 | |
| Cash | £203,202 | £204,733 | £136,612 | £101,466 |
| Creditors (< 1 year) | £105,676 | £117,445 | £59,328 | £45,729 |
| Net Current Assets | £99,869 | £87,802 | £167,121 | £55,737 |
| Shareholder Funds | £99,869 | £88,106 | £167,641 | £58,500 |
| Turnover | £607,461 | £613,501 | £417,216 | £98,986 |
| Admin Expenses | £127,858 | £111,779 | £97,969 | £190,554 |
| Staff Costs | £9,568 | £9,574 | £20,600 | |
| Operating Profit | £479,603 | £501,722 | £319,247 | (£91,568) |
| Profit Before Tax | £479,603 | £501,810 | £319,263 | (£91,500) |
| Tax | £92,840 | £96,345 | £45,122 | |
| Profit for Period | £386,763 | £405,465 | £274,141 | (£91,500) |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 24 February 2025 | Full accounts | 31 December 2024 |
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