Camelot Diamonds started in year 2012 as Private Limited Company with registration number 08061977. The Camelot Diamonds company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hove at 1st Floor. Postal code: BN3 2BD.
The firm has one director. Ahmet C., appointed on 9 May 2012. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - Resat K., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 1st Floor |
Office Address2 | 67 Church Road |
Town | Hove |
Post code | BN3 2BD |
Country of origin | United Kingdom |
Registration Number | 08061977 |
Date of Incorporation | Wed, 9th May 2012 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (69 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Suleyman D. This PSC and has 25-50% shares. Another one in the PSC register is Ahmet C. This PSC has significiant influence or control over the company,.
Suleyman D.
Notified on | 1 January 2021 |
Nature of control: |
25-50% shares |
Ahmet C.
Notified on | 13 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 926 | 13 308 | 51 735 | 23 107 | 30 404 | |||||
Current Assets | 89 740 | 98 661 | 73 185 | 64 105 | 82 901 | 97 353 | 145 825 | 137 606 | 171 903 | |
Debtors | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 66 500 | |
Net Assets Liabilities | 24 629 | 39 360 | 51 510 | 60 845 | 58 511 | 47 024 | 70 173 | -14 437 | ||
Other Debtors | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
Property Plant Equipment | 22 536 | 20 825 | 20 872 | 18 766 | 17 803 | 16 249 | 9 167 | |||
Total Inventories | 61 759 | 57 605 | 76 401 | 77 545 | 87 590 | 107 999 | 74 999 | |||
Cash Bank In Hand | 6 724 | 4 525 | 4 926 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 420 | 34 872 | 24 628 | |||||||
Stocks Inventory | 76 516 | 87 636 | 61 759 | |||||||
Tangible Fixed Assets | 19 244 | 24 360 | 22 536 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 419 | 34 871 | 24 627 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 889 | 14 447 | 17 003 | 19 109 | 21 004 | 22 558 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 847 | 2 603 | 932 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 60 000 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings | 50 000 | 50 000 | 50 000 | |||||||
Bank Overdrafts | 3 232 | 10 025 | ||||||||
Corporation Tax Payable | 5 394 | 6 142 | 7 530 | 8 313 | 6 434 | 7 138 | 5 728 | |||
Creditors | 71 092 | 39 370 | 52 263 | 45 274 | 45 117 | 46 831 | 46 597 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 558 | 2 556 | 2 106 | 1 895 | 1 554 | 1 274 | ||||
Net Current Assets Liabilities | 3 176 | 10 512 | 2 092 | 18 535 | 30 638 | 52 079 | 100 708 | 90 775 | 125 306 | |
Other Creditors | 38 643 | 22 643 | 13 516 | 16 313 | 14 162 | 2 576 | 1 444 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 832 | |||||||||
Other Disposals Property Plant Equipment | 29 640 | |||||||||
Other Taxation Social Security Payable | 6 041 | 1 903 | ||||||||
Property Plant Equipment Gross Cost | 34 425 | 35 272 | 37 875 | 37 875 | 38 807 | 38 807 | 9 167 | |||
Total Assets Less Current Liabilities | 51 510 | 70 845 | 118 511 | 107 024 | 134 473 | |||||
Trade Creditors Trade Payables | 21 014 | 11 592 | 21 192 | 20 648 | 24 521 | 37 117 | 39 425 | |||
Capital Employed | 22 420 | 34 872 | 24 628 | |||||||
Creditors Due Within One Year | 86 564 | 88 149 | 71 093 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 451 | 1 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 864 | 33 315 | 34 425 | |||||||
Tangible Fixed Assets Depreciation | 5 620 | 8 955 | 11 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 335 | 2 934 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (2 pages) |
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