Caminante Limited is a private limited company situated at 16 Coliston Road, London SW18 4PJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Joel W., appointed on 29 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-06-28 and the deadline for the following filing is 2024-07-12. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 16 Coliston Road |
| Town | London |
| Post code | SW18 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 10842107 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Joel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joel W.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 685 | 13 108 | 2 443 | 9 899 | 35 420 | 29 165 |
| Net Assets Liabilities | 127 719 | 7 347 | 38 712 | 46 967 | 247 230 | 281 911 |
| Property Plant Equipment | 3 890 | |||||
| Current Assets | 2 684 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 1 200 | 1 485 | 1 471 | 1 980 | 2 178 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 167 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 398 905 | 89 547 | 689 801 | 143 210 | 13 103 | |
| Bank Borrowings | 384 910 | 1 050 166 | 1 050 166 | |||
| Bank Borrowings Overdrafts | 225 000 | 610 401 | 385 401 | 384 910 | 1 050 166 | 1 050 166 |
| Corporation Tax Payable | 1 723 | 1 936 | 1 500 | 10 245 | ||
| Creditors | 224 965 | 610 401 | 385 401 | 384 910 | 1 050 166 | 616 420 |
| Fixed Assets | 350 000 | 1 589 801 | 1 970 000 | 1 972 723 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 167 | |||||
| Investment Property | 469 920 | 868 825 | 900 000 | 1 589 801 | 1 966 110 | 1 970 000 |
| Investment Property Fair Value Model | 469 920 | 868 825 | 900 000 | 1 589 801 | 1 966 110 | 1 970 000 |
| Net Current Assets Liabilities | 2 684 | -251 077 | -465 035 | -1 147 072 | -617 463 | -587 255 |
| Property Plant Equipment Gross Cost | 3 890 | |||||
| Provisions | 26 341 | 10 852 | 55 141 | 53 391 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 852 | 10 852 | 55 141 | 53 391 | ||
| Total Assets Less Current Liabilities | 352 684 | 617 748 | 434 965 | 442 729 | 1 352 537 | 1 385 468 |
| Additional Provisions Increase From New Provisions Recognised | 26 341 | |||||
| Disposals Investment Property Fair Value Model | 115 488 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 890 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy