Camille Lingerie started in year 2008 as Private Limited Company with registration number 06506128. The Camille Lingerie company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Derby at Unit 2 Cotton Brook Road. Postal code: DE23 8YJ.
Currently there are 5 directors in the the company, namely Rebecca S., Lesley W. and Darren S. and others. In addition one secretary - Vincent S. - is with the firm. As of 29 April 2024, there was 1 ex secretary - James D.. There were no ex directors.
| Office Address | Unit 2 Cotton Brook Road |
| Office Address2 | Sir Francis Ley Industrial Estate |
| Town | Derby |
| Post code | DE23 8YJ |
| Country of origin | United Kingdom |
| Registration Number | 06506128 |
| Date of Incorporation | Mon, 18th Feb 2008 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Secretary
Appointed: 15 August 2008
Position: Director
Appointed: 15 August 2008
Position: Director
Appointed: 15 August 2008
Position: Director
Appointed: 18 February 2008
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Darren S. This PSC has 25-50% voting rights and has 25-50% shares.
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 836 | 33 753 | 336 841 | 107 923 | 116 841 |
| Current Assets | 1 339 401 | 943 481 | 1 119 328 | 1 272 237 | 1 140 773 |
| Debtors | 226 616 | 211 630 | 96 479 | 170 624 | 123 466 |
| Net Assets Liabilities | 497 831 | 449 253 | 469 546 | 609 204 | 515 185 |
| Other Debtors | 6 121 | 400 | |||
| Property Plant Equipment | 19 747 | 26 103 | 24 832 | 99 396 | 89 859 |
| Total Inventories | 1 049 949 | 698 098 | 686 008 | 993 690 | 900 466 |
| Other | |||||
| Accrued Liabilities Deferred Income | 7 064 | 6 956 | 9 062 | 5 934 | 5 366 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 244 | 251 966 | 190 985 | 230 484 | 267 271 |
| Average Number Employees During Period | 33 | 33 | 22 | 18 | 18 |
| Bank Borrowings Overdrafts | 250 000 | 55 641 | 55 641 | ||
| Corporation Tax Payable | 40 430 | 78 990 | 75 257 | 16 913 | |
| Creditors | 857 565 | 515 371 | 250 000 | 189 919 | 134 278 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 863 | 73 714 | 12 699 | ||
| Disposals Property Plant Equipment | 15 817 | 73 714 | 12 699 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 000 | 132 000 | 66 518 | 72 944 | 71 337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 585 | 12 733 | 39 499 | 49 486 | |
| Loans From Directors | 86 023 | 31 023 | 78 876 | 100 000 | 138 000 |
| Merchandise | 1 049 949 | 698 098 | 686 008 | 993 690 | 900 466 |
| Net Current Assets Liabilities | 481 836 | 428 110 | 699 432 | 718 612 | 582 069 |
| Number Shares Issued Fully Paid | 6 | 1 | 1 | 1 | |
| Other Creditors | 712 | 814 | 573 | 10 | 10 |
| Other Taxation Social Security Payable | 7 059 | 5 537 | 3 472 | 2 686 | 2 434 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 6 696 | 6 500 | 1 500 | 1 500 | 1 500 |
| Property Plant Equipment Gross Cost | 270 991 | 278 069 | 215 817 | 329 880 | 357 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 752 | 4 960 | 4 718 | 18 885 | 22 465 |
| Recoverable Value-added Tax | 10 563 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 895 | 11 462 | 114 063 | 39 949 | |
| Total Assets Less Current Liabilities | 501 583 | 454 213 | 724 264 | 818 008 | 671 928 |
| Trade Creditors Trade Payables | 697 440 | 347 452 | 197 906 | 296 894 | 340 340 |
| Trade Debtors Trade Receivables | 213 799 | 205 130 | 94 979 | 169 124 | 111 003 |
| Value-added Tax Payable | 59 267 | 83 159 | 51 017 | 17 203 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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