Founded in 2013, Campania Trading, classified under reg no. 08679964 is an active company. Currently registered at 32 Phipps Hatch Lane EN2 0HN, Enfield the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Carley N., Nicolo N.. Of them, Nicolo N. has been with the company the longest, being appointed on 6 September 2013 and Carley N. has been with the company for the least time - from 9 April 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Phipps Hatch Lane |
| Town | Enfield |
| Post code | EN2 0HN |
| Country of origin | United Kingdom |
| Registration Number | 08679964 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 06 September 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Nicolo N. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Carley N. This PSC owns 25-50% shares.
Nicolo N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Carley N.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 717 117 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 114 712 | 101 502 | 252 726 | 234 834 | 207 768 | 245 890 | 308 004 | 682 816 | |
| Current Assets | 207 909 | 305 365 | 140 478 | 272 484 | 275 762 | 246 450 | 404 516 | 706 992 | 1 025 332 |
| Debtors | 13 831 | 190 653 | 38 976 | 19 758 | 40 928 | 38 682 | 158 626 | 398 988 | 342 516 |
| Net Assets Liabilities | 2 823 597 | 3 102 476 | 3 224 298 | 2 844 049 | 3 163 998 | 3 342 190 | 3 652 080 | 3 984 501 | |
| Other Debtors | 82 239 | 42 026 | |||||||
| Property Plant Equipment | 858 | 1 749 | 1 486 | 1 263 | 1 074 | 913 | 776 | 660 | |
| Cash Bank In Hand | 194 078 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 717 117 | ||||||||
| Tangible Fixed Assets | 1 017 671 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 217 116 | ||||||||
| Shareholder Funds | 2 717 117 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 572 | 795 | 984 | 1 145 | 1 282 | 1 398 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 316 749 | 186 490 | |||||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 15 019 | 18 463 | |||||||
| Creditors | 11 993 | 359 521 | 379 800 | 383 972 | 259 638 | 64 351 | 56 800 | 42 603 | |
| Fixed Assets | 2 517 671 | 2 530 225 | 3 397 749 | 3 397 486 | 3 018 131 | 3 243 058 | 3 067 897 | 3 067 760 | 3 067 644 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 263 | 223 | 189 | 161 | 137 | 116 | ||
| Investments Fixed Assets | 1 500 000 | 2 529 367 | 3 396 000 | 3 396 000 | 3 016 868 | 3 241 984 | 3 066 984 | 3 066 984 | 3 066 984 |
| Net Current Assets Liabilities | 199 446 | 293 372 | -219 043 | -107 316 | -108 210 | -13 188 | 340 165 | 650 192 | 982 729 |
| Other Creditors | 41 781 | 24 140 | |||||||
| Property Plant Equipment Gross Cost | 858 | 2 058 | 2 058 | 2 058 | 2 058 | 2 058 | 2 058 | 2 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 230 | 65 872 | 65 872 | 65 872 | 65 872 | 65 872 | 65 872 | ||
| Total Assets Less Current Liabilities | 2 717 117 | 2 823 597 | 3 178 706 | 3 290 170 | 2 909 921 | 3 229 870 | 3 408 062 | 3 717 952 | 4 050 373 |
| Amount Specific Advance Or Credit Directors | 114 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 114 000 | ||||||||
| Creditors Due Within One Year | 8 463 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Share Premium Account | 1 499 001 | ||||||||
| Tangible Fixed Assets Additions | 1 017 671 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 017 671 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, October 2023 |
accounts | Free Download (6 pages) |
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