Camel's Sheesha started in year 2015 as Private Limited Company with registration number 09589476. The Camel's Sheesha company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 100 Church Street. Postal code: BN1 1UJ.
The company has one director. Ayman S., appointed on 13 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Church Street |
| Town | Brighton |
| Post code | BN1 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 09589476 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Ayman S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayman S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 11 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 423 | 7 347 | 26 198 | 20 119 | 7 684 | 20 273 | 4 708 | 4 588 |
| Net Assets Liabilities | 11 | 30 | 4 093 | 2 649 | -5 823 | -2 661 | ||
| Cash Bank On Hand | 2 125 | 26 144 | 16 794 | 2 439 | 10 444 | 708 | 1 625 | |
| Debtors | 1 613 | 5 222 | 54 | 825 | 2 745 | 6 329 | 1 963 | |
| Property Plant Equipment | 972 | 3 494 | 3 670 | 4 142 | 3 950 | 3 815 | ||
| Total Inventories | 2 500 | 2 500 | 3 500 | 4 000 | 1 000 | |||
| Cash Bank In Hand | 810 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 | |||||||
| Tangible Fixed Assets | 1 080 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 | |||||||
| Shareholder Funds | 11 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -2 310 | ||||||
| Creditors | 2 532 | 8 288 | 7 573 | 11 022 | 7 733 | 9 371 | 7 419 | 4 736 |
| Fixed Assets | 1 080 | 972 | ||||||
| Net Current Assets Liabilities | -1 069 | -941 | 18 625 | 9 097 | -49 | 8 070 | -2 219 | -148 |
| Total Assets Less Current Liabilities | 971 | 31 | 22 119 | 12 767 | 4 093 | 12 020 | 1 596 | 2 707 |
| Accrued Liabilities | 2 310 | 1 440 | 1 200 | 1 200 | 1 200 | 1 320 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 228 | 378 | 776 | 1 217 | 2 294 | 3 373 | 4 333 | |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 1 407 | 1 918 | 2 018 | |||||
| Corporation Tax Payable | 5 978 | 5 847 | 158 | 158 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 398 | 441 | 1 166 | 1 079 | 960 | ||
| Other Taxation Social Security Payable | 56 | 77 | 206 | 1 840 | 375 | |||
| Property Plant Equipment Gross Cost | 1 200 | 3 872 | 4 446 | 5 359 | 6 244 | 7 188 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 672 | 574 | 913 | 1 075 | 944 | |||
| Trade Creditors Trade Payables | 29 | 338 | ||||||
| Trade Debtors Trade Receivables | 486 | 54 | 825 | 1 864 | 1 963 | |||
| Corporation Tax Recoverable | 158 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 | |||||||
| Disposals Property Plant Equipment | 190 | |||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 3 492 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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