Camfolio Limited in Brereton RUGELEY

Camfolio Limited RUGELEY

Camfolio started in year 2013 as Private Limited Company with registration number 08545108. The Camfolio company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rugeley at Unit 3, Lea Hall Enterprise Park Wheelhouse Road. Postal code: WS15 1LH.

The firm has one director. Cameron O., appointed on 28 May 2013. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Camfolio Limited Address / Contact

Office Address	Unit 3, Lea Hall Enterprise Park Wheelhouse Road
Office Address2	Brereton
Town	Rugeley
Post code	WS15 1LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08545108
Date of Incorporation	Tue, 28th May 2013
Industry	Other information technology service activities
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (73 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Cameron O.

Position: Director

Appointed: 28 May 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Cameron O. This PSC and has 75,01-100% shares.

Cameron O.

Notified on	27 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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
Net Worth	1 467	1 667	13 993

Balance Sheet
Cash Bank In Hand		3 206
Cash Bank On Hand						98 416	200 956	306 746	311 571	340 479
Current Assets	6 088	21 839	39 577		46 462	114 104	213 098	312 116	318 711	343 203
Debtors	6 088	18 633	39 577	36 080	46 462	15 688	12 142	5 370	7 140	2 724
Net Assets Liabilities				207	8 209	32 266	107 576	164 016	178 106	131 482
Other Debtors					25 174
Property Plant Equipment			6 336	8 071	6 556	4 078	5 412	3 626	12 155
Tangible Fixed Assets	1 266	848	6 336

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 466	1 666	13 992
Shareholder Funds	1 467	1 667	13 993

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 084	11 649	14 421	16 899	18 452	13 531	14 728	19 655
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					7 540	45 833	20 833	1 000	36 750
Creditors			31 920	43 944	2 500	45 833	20 833	150 883	36 750	84 498
Creditors Due Within One Year	5 887	21 020	31 920
Increase From Depreciation Charge For Year Property Plant Equipment				6 565	2 772	2 478	1 553	1 786	1 197	4 927
Net Current Assets Liabilities	201	819	7 657	-7 864	4 153	74 021	122 997	161 233	203 759	206 480
Number Shares Allotted	1	1	1
Other Creditors					2 500	323	35 828	76 719	81 157
Other Taxation Social Security Payable					33 860	37 892	53 273	73 164	32 705
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 420	19 720	20 977	20 977	23 864	17 157	26 883	31 383
Provisions For Liabilities Balance Sheet Subtotal								843	1 058	2 228
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 898		9 522
Tangible Fixed Assets Cost Or Valuation	1 898	1 898	11 420
Tangible Fixed Assets Depreciation	632	1 050	5 084
Tangible Fixed Assets Depreciation Charged In Period	632	418	4 034
Total Additions Including From Business Combinations Property Plant Equipment				8 300	1 257		2 887		9 726	4 500
Total Assets Less Current Liabilities	1 467	1 667	13 993	207	10 709	78 099	128 409	164 859	215 914	218 208
Trade Creditors Trade Payables					908	140			90
Trade Debtors Trade Receivables					21 288	15 688	12 142	5 370	7 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 707
Disposals Property Plant Equipment								6 707

Company filings

Filing category

Type		Category	Free download
CH01	On 2023/11/13 director's details were changed filed on: 13th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023/11/13 director's details were changed filed on: 13th, November 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/11/13. New Address: 124 City Road London EC1V 2NX. Previous address: Unit 3, Lea Hall Enterprise Park Wheelhouse Road Brereton Rugeley WS15 1LH England filed on: 13th, November 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/05/28 filed on: 15th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/28 filed on: 10th, June 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/05/18. New Address: Unit 3, Lea Hall Enterprise Park Wheelhouse Road Brereton Rugeley WS15 1LH. Previous address: C/O Camfolio Limited Kemp House 152 City Road London EC1V 2NX filed on: 18th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/05/28 filed on: 17th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 27th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/05/28 filed on: 3rd, June 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/28 filed on: 30th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/05/28 filed on: 13th, June 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/28 filed on: 19th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/28 with full list of members filed on: 23rd, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 4th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/28 with full list of members filed on: 25th, June 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/25	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 27th, February 2015	accounts	Free Download (6 pages)
AD01	Address change date: 2014/10/13. New Address: C/O Camfolio Limited Kemp House 152 City Road London EC1V 2NX. Previous address: 17 Wharf Road Rugeley Staffordshire WS15 1BL filed on: 13th, October 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/05/28 with full list of members filed on: 11th, July 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/11	capital
AD01	Change of registered office on 2013/10/27 from 6 Wilbury Mews Main Road Rugeley Staffordshire WS15 1FD United Kingdom filed on: 27th, October 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 28th, May 2013	incorporation	Free Download (7 pages)